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May 12, 2026, 06:30 ET Cardinal Infrastructure Group Inc. Announces First Quarter 2026 Results and Raises 2026 Outlook
with the addition of ALGC.Balance Sheet As of March 31, 2026, Cardinal had $44.0 million in cash and cash equivalents, compared to $22.8 million in cash and cash equivalents at the end of the prior year. Capital expenditures for the quarter ended March 31, 2026, were $9.3 million,
More news about: Cardinal Infrastructure Group Inc.
May 12, 2026, 06:30 ET Infrastructure Capital Advisors Partners with Nasdaq to Launch its First Nasdaq ETF: Infrastructure Capital Nasdaq Option Income ETF (QVOL)
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
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May 12, 2026, 06:30 ET Keenova Reports First Quarter 2026 Financial Results
completed the separation of Par Health, Inc. ("Par Health"). Keenova is required to present Par Health's assets and liabilities, results of operations, and cash flows as discontinued operations retroactively in its financial statements.First Quarter 2026 Financial ResultsNet sales from continuing
More news about: Keenova Therapeutics
May 12, 2026, 05:00 ET Tencent Music Entertainment Group Announces First Quarter 2026 Unaudited Financial Results
growth.Non-IFRS diluted earnings per ADS was RMB1.46 (US$0.21), up from RMB1.37 in the same period of 2025.Total cash, cash equivalents, term deposits and short-term investments as of March 31, 2026 were RMB41.00 billion (US$5.94 billion).Mr. Cussion Pang,
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May 12, 2026, 04:30 ET HUYA Inc. Reports First Quarter 2026 Unaudited Financial Results
2026. Non-GAAP basic and diluted net income per ADS were each RMB0.10 for the first quarter of 2025.As of March 31, 2026, the Company had cash and cash equivalents, short-term deposits and long-term deposits of RMB3,455.1 million (US$500.9 million), compared with RMB3,818.4 million as of December
More news about: HUYA Inc.
May 12, 2026, 02:56 ET Are CPRX, UNF, RMAX, ACR Obtaining Fair Deals for their Shareholders?
Catalyst Pharmaceuticals, Inc. (NASDAQ: CPRX)'s sale to Angelini Pharma S.p.A. for $31.50 per share in cash. If you are a Catalyst shareholder,
More news about: Halper Sadeh LLP
May 12, 2026, 02:54 ET Are KW, BRNS, AFBI Obtaining Fair Deals for their Shareholders?
of Kennedy-Wilson, and certain other senior executives of Kennedy-Wilson, together with Fairfax Financial Holdings Limited, for $10.90 per share in cash. If you are a Kennedy-Wilson shareholder,
More news about: Halper Sadeh LLP
May 12, 2026, 02:49 ET Are CNTA, WSR, GDOT Obtaining Fair Deals for their Shareholders?
Centessa Pharmaceuticals plc (NASDAQ: CNTA)'s sale to Eli Lilly and Company for $38.00 in cash per share plus one non-transferrable contingent value right entitling the holder to receive up to an aggregate of $9.00 subject to the achievement of
More news about: Halper Sadeh LLP
May 11, 2026, 21:00 ET Spend Smarter, Travel Better: Eight Clever Ways to Save with Trip.com
form the backbone of Trip.com's loyalty ecosystem. Travellers earn Coins on bookings across flights, hotels, and more, which can be redeemed like cash on future purchases. Depending on loyalty level, customers can earn 200% more Trip Coins on all bookings.
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May 11, 2026, 19:56 ET /C O R R E C T I O N -- Yaamava' Resort & Casino/
Fortune set for special in-show appearances. In January, Yaamava' was the first casino in the U.S. to debut IGT's Wheel of Fortune Cash on Reels slot machine."Wheel of Fortune has always been about fun, excitement, and memorable experiences, which makes this a natural collaboration,"
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May 11, 2026, 19:46 ET Generación Mediterránea S.A. and Central Térmica Roca S.A. Announce Final Results of their Previously Announced Exchange Offer and APE Solicitation and reiterate the ongoing exchange offer and consent solicitation for their 11.0% Senior Secured Notes due 2031
contemplated in the Exchange Consideration (whether in the form of New Notes, in cash or otherwise) and the Companies do not expect to otherwise pay accrued interest on the Existing Notes (whether in the form of New Notes, in cash or otherwise) at any time after the Reference Date, excluding for the avoidance
More news about: Generación Mediterránea S.A. and Central Térmica Roca S.A.
May 11, 2026, 18:48 ET Natura sees revenue under pressure in Brazil and Argentina while performing well across other Latin American markets in Q1-26
relaunch initiated in March, with new products sales exceeding expectations, though implementation remains in its early stages Free cash flow to firm was neutral when excluding R$ 330 million in extraordinary costs amid the implementation of the Company's new operating model
More news about: Natura
May 11, 2026, 18:45 ET Natura sees revenue under pressure in Brazil and Argentina while performing well across other Latin American markets in Q1-26
relaunch initiated in March, with new products sales exceeding expectations, though implementation remains in its early stages Free cash flow to firm was neutral when excluding R$ 330 million in extraordinary costs amid the implementation of the Company's new operating model
More news about: Natura
May 11, 2026, 17:30 ET BMO Announces Strategic Sale of Transportation and Vendor Finance Businesses
Highlights Under the terms of the agreement, Stonepeak will acquire the assets of BMO's Transportation Finance and Vendor Finance businesses for cash consideration and an earnout contingent upon the business achieving specified future performance targets. BMO will use a portion of the consideration
More news about: BMO Financial Group
May 11, 2026, 17:30 ET BMO Announces Strategic Sale of Transportation and Vendor Finance Businesses
Highlights Under the terms of the agreement, Stonepeak will acquire the assets of BMO's Transportation Finance and Vendor Finance businesses for cash consideration and an earnout contingent upon the business achieving specified future performance targets. BMO will use a portion of the consideration
More news about: BMO Financial Group
May 11, 2026, 17:21 ET INTEGRA REPORTS FIRST QUARTER 2026 RESULTS; RECORD TOTAL TONNES MINED, AND STRENGTHENED FINANCIAL POSITION
$ 6,019Free cash flowFree cash flow, a non-GAAP financial metric, subtracts sustaining capital expenditures from net cash provided by operating activities, serving as a valuable indicator of our capacity to generate cash from operations post-sustaining capital investments.
More news about: Integra Resources Corp.
May 11, 2026, 17:01 ET Ovintiv Reports First Quarter 2026 Financial and Operating Results
Non-GAAP Cash Flow is a non-GAAP measure defined as cash from (used in) operating activities excluding net change in other assets and liabilities, and net change in non-cash working capital.Non-GAAP Free Cash Flow is a non-GAAP measure defined as Non-GAAP Cash Flow in excess
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May 11, 2026, 17:00 ET Pangaea Logistics Solutions Ltd. Reports Financial Results for the First Quarter Ended March 31, 2026
Net change in cash, cash equivalents and restricted cash(13,310)
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May 11, 2026, 17:00 ET Tuya Reports First Quarter 2026 Unaudited Financial Results
the same period of 2025.CASH AND CASH EQUIVALENTS, TIME DEPOSITS AND TREASURY SECURITIES RECORDED AS SHORT-TERM AND LONG-TERM INVESTMENTSCash and cash equivalents, time deposits and treasury
More news about: Tuya Inc.
May 11, 2026, 17:00 ET Danaos Corporation Reports First Quarter Results for Period Ended March 31, 2026
4)Total cash liquidity & marketable securities includes: (i) cash and cash equivalents, (ii) availability under our Revolving Credit Facility and (iii) marketable securities.
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May 11, 2026, 16:47 ET Stellus Capital Investment Corporation Reports Results for its First Fiscal Quarter Ended March 31, 2026
Cash and cash equivalents
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May 11, 2026, 16:30 ET KORE Reports First Quarter 2026 Results
evaluate our business.Free Cash FlowFree Cash Flow is a non-GAAP measure defined as net cash provided by (used in) operating activities, reduced by capital expenditures, net. We believe Free Cash Flow is an important liquidity measure of the cash that is available for operational expenses,
More news about: KORE Group Holdings, Inc.
May 11, 2026, 16:30 ET Wheels Up Announces First Quarter Results and New Delta-Led Financing
Effect of exchange rate changes on cash, cash equivalents and restricted cash(902)
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May 11, 2026, 16:30 ET Energy Services of America Reports Second Quarter Fiscal 2026 Results
considered along with net income (loss), is a relevant indicator of trends relating to the cash generating activity of our operations. We believe that excluding the costs herein provides a consistent comparison of the cash-generating activity of our operations. We believe that Adjusted EBITDA is useful to investors
More news about: Energy Services of America Corporation
May 11, 2026, 16:17 ET Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026 in cash instead of shares of common stock, the bank, brokerage or nominee who holds the shares must advise the Depository Trust Company as to the full and fractional shares for which they want the distribution paid in cash by June 16, 2026, and written notification for the election of cash by registered
More news about: Aberdeen Investments U.S. Closed End Funds