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Jul 29, 2026, 08:15 ET Silicom Reports Q2 2026 Results
Cash and cash equivalents$
More news about: Silicom Ltd.
Jul 29, 2026, 08:00 ET C2FO Named to CNBC's World's Top Fintech Companies List for a Second Consecutive Year
allowing buyers to generate stronger returns on excess cash and build more resilient supply chains.As finance leaders continue to navigate elevated borrowing costs, ongoing supply chain disruption, and increasing pressure to improve cash efficiency, working capital has become a strategic priority
More news about: C2FO
Jul 29, 2026, 08:00 ET Ardmore Shipping Corporation Announces Financial Results For The Three and Six Months Ended June 30, 2026
three months ended June 30, 2025.LiquidityAs of June 30, 2026, the Company had $342.1 million in liquidity available, with cash and cash equivalents of $48.1 million (December 31, 2025: $46.8 million) and amounts available and undrawn under its revolving credit facilities of $294.0
More news about: Ardmore Shipping Corporation
Jul 29, 2026, 08:00 ET Frontier Airlines Delivers Record Second Quarter 2026 Revenue of $1.3 billion, up 38 percent Year-over-Year and Significantly Beats Wall Street Estimates
not reflect the impact of certain cash charges resulting from matters the Company considers not to be indicative of its ongoing operations; the Company's cash expenditures, or future requirements, for capital expenditures or contractual commitments; changes in, or cash requirements for, the Company's working
More news about: Frontier Group Holdings, Inc.
Jul 29, 2026, 08:00 ET CME Group partners with FutureSports to introduce world's first futures on sports indexes
transfer capabilities for the sports ecosystem and a variety of new trading opportunities for institutions and individuals. The first monthly and quarterly cash-settled FSPI futures will begin trading this summer, pending regulatory review, with details to be announced in the coming weeks."CME Group is
More news about: CME Group; FutureSports
Jul 29, 2026, 08:00 ET ITE Management Managed Intermodal Platform, CS Leasing, Expands Global Tank Container Reach Through Acquisition of Triton Fleet
continued growth."The transaction also reflects ITE's disciplined approach to investing in critical transportation verticals with durable, recurring cash flows, and essential demand across market cycles. The transaction was completed through funds managed by ITE.AdvisorsVedder served
More news about: ITE Management L.P.
Jul 29, 2026, 08:00 ET GTCR Closes $1.25 Billion Capital Solutions Fund
enhancement. The Fund will target companies within GTCR's core industry domains, prioritizing businesses characterized by recurring revenues, strong free cash flow generation and defensible franchise value.Consistent with GTCR's overall investment approach, the Fund will focus on the quality of management
More news about: GTCR
Jul 29, 2026, 08:00 ET Direxion Launches Defined Income Boost ETFs
no dividend, leaving income-focused investors to choose between growth names and traditional payers, the mature, slower-growth companies that return cash through steady dividends. At a time when income is increasingly desired by investors, yet harder to get from the names moving the market, Defined Income
More news about: Direxion
Jul 29, 2026, 08:00 ET Bloomberg to Acquire Canoe Intelligence, Taking a Defining Step in Its Mission to Transform Private Markets Investing
Fully Integrated Total Portfolio View: Deeper, automated, and more timely post-investment workflow for exposure & risk analysis, cash management and underlying holdings look-through, all underpinned by an integrated Investment Book of Record across public and private assets.Enhanced
More news about: Bloomberg
Jul 29, 2026, 08:00 ET Why the U.S. Army is Teaming Up With a Little-Known Rare Earth Company
institutional investors at $14.25 per share. Combined with a $50 million public offering completed earlier in March, the company now has roughly $130 million in cash to execute its buildout. That's a meaningful number for a company at this stage. In fact, it's enough to fund the Euclid facility expansion, support
More news about: OilPrice.com
Jul 29, 2026, 08:00 ET REPUBLIC OF URUGUAY - ANNOUNCEMENT OF GLOBAL TENDER OFFER RESULTS
July 29, 2026 /PRNewswire/ -- The Republic of Uruguay ("Uruguay") previously announced an offer to purchase for cash (the "Global Tender Offer") its bonds of each series of 2028 Ps. Bonds, 2027 USD Bonds and 2028 UI Bonds, each as defined in the table below
More news about: The Republic of Uruguay
Jul 29, 2026, 07:50 ET Tri-County Financial Group, Inc. Reports Second Quarter 2026 Financial Results
6/30/2025Cash and Due from Banks
More news about: Tri-County Financial Group, Inc
Jul 29, 2026, 07:45 ET Peabody Reports Results for the Quarter Ended June 30, 2026
(44.9)Net Change in Cash, Cash Equivalents and Restricted Cash(241.4)
More news about: Peabody
Jul 29, 2026, 07:45 ET Wingstop Inc. Reports Fiscal Second Quarter Financial Results
Cash and cash equivalents$ 127,455
More news about: Wingstop Restaurants Inc.
Jul 29, 2026, 07:44 ET Peabody Board Declares Dividend on Common Stock
payment of future quarterly dividends remains at the discretion of the Board of Directors and will depend on the Company's financial results, cash flow and cash requirements, future prospects, and other factors deemed relevant by the Board. All forward-looking statements speak only as of the date they
More news about: Peabody
Jul 29, 2026, 07:30 ET M/I Homes Reports 2026 Second Quarter Results
Total cash, cash equivalents and restricted cash$ 735,941
More news about: M/I Homes, Inc.
Jul 29, 2026, 07:30 ET Velocity Commerce Achieves Shopify's "Built for Shopify" Designation for Its B2B Sales & Order Management Solution
CRM, and accounting systems, Velocity Commerce facilitates data synchronization and reconciliation across the business, creating a unified order-to-cash workflow.To learn more about
More news about: MedShift
Jul 29, 2026, 07:30 ET Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)
activities.Consequently, the focus is generally on companies that generate and distribute substantial streams of free cash flow. This approach is based on the belief that tangible assets that produce free cash flow have intrinsic values that are unlikely to deteriorate over time. For more information, please visit
More news about: Infrastructure Capital Advisors
Jul 29, 2026, 07:05 ET FLEX REPORTS FIRST QUARTER FISCAL 2027 RESULTS
Free cash flow is an important liquidity metric because it measures, during a given period, the amount of cash generated that is available to repay debt obligations, make investments, fund acquisitions, repurchase company shares and for certain other activities. The Company's free cash flow is
More news about: Flex
Jul 29, 2026, 07:00 ET UPDATE: HIGHWAY HOLDINGS UPDATES RECORD DATE FOR US$0.05 CASH DIVIDEND PER SHARE
July 29, 2026 /PRNewswire/ -- Highway Holdings Limited (Nasdaq: HIHO) today announced that the $0.05 per common share cash dividend declared by the Company's Board of Directors will be paid on September 22, 2026 to shareholders of record on August 10, 2026, rather than August
More news about: Highway Holdings Limited
Jul 29, 2026, 07:00 ET Blackbaud Announces 2026 Second Quarter Results
41.0%.GAAP net cash provided by operating activities was $91.1 million, an increase of $24.1 million, with GAAP operating cash flow margin of 31.3%, an increase of 760 basis points.Non-GAAP free cash flow was $75.3 million, an increase of $23.8 million, with non-GAAP free cash flow margin of
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Jul 29, 2026, 07:00 ET General Dynamics Reports Second-Quarter 2026 Financial Results
We define free cash flow as net cash from operating activities less capital expenditures. We believe free cash flow is a useful measure for investors because it portrays our ability to generate cash from our businesses for purposes
More news about: General Dynamics
Jul 29, 2026, 07:00 ET Garmin announces second quarter 2026 results
respectively.Free cash flowManagement believes free cash flow is an important liquidity measure because it represents the amount of cash provided by operations that is available for investing and defines it as operating cash flows less capital expenditures for property
More news about: Garmin Ltd.
Jul 29, 2026, 07:00 ET Bandwidth Announces Second Quarter 2026 Financial Results
surcharge revenue.We define free cash flow as net cash provided by or used in operating activities less net cash used in the acquisition of property, plant and equipment and capitalized development costs for software for internal use. We believe free cash flow is a useful indicator of liquidity
More news about: Bandwidth Inc.
Jul 29, 2026, 07:00 ET WEC Energy Group reports second-quarter results
Net change in cash, cash equivalents, and restricted cash
More news about: WEC Energy Group