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May 07, 2026, 16:15 ET Post Holdings Reports Results for the Second Quarter of Fiscal Year 2026; Affirms Fiscal Year 2026 Outlook
operating performance.Free cash flowFree cash flow is a non-GAAP measure which represents net cash provided by operating activities less capital expenditures. Post believes free cash flow is useful to investors in evaluating Post's ability to service
More news about: Post Holdings, Inc.
May 07, 2026, 16:15 ET Hyperliquid Strategies Inc Reports Financial Results for the Quarter Ended March 31, 2026
2026:Balance Sheet:Total assets of $809.4 million as of March 31, 2026, including $113.1 million in cash and cash equivalents and $689.0 million in HYPE tokens (based on a quarter-end HYPE price of $36.60 per token, representing
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May 07, 2026, 16:15 ET DTE Energy Board of Directors declares quarterly dividend
Company continues more than 100-year history of issuing cash dividend DETROIT, May 7, 2026 /PRNewswire/ -- (NYSE: DTE) — The DTE Energy Board of Directors declared a $1.165 per share dividend on
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May 07, 2026, 16:15 ET Nelnet Reports First Quarter 2026 Results
losses, our tax equity investments are structured to deliver long-term value and cash flow.Board of Directors Declares Second Quarter DividendThe Nelnet Board of Directors declared a second-quarter cash dividend on the company's outstanding shares of Class A common stock and Class
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May 07, 2026, 16:15 ET MSC INCOME FUND ANNOUNCES FIRST QUARTER 2026 RESULTS
investments.Liquidity and Capital ResourcesAs of March 31, 2026, the Fund had aggregate liquidity of $210.0 million, including (i) $15.6 million in cash and cash equivalents and (ii) $194.4 million of aggregate unused capacity under the Fund's corporate revolving credit facility (the "Corporate Facility")
More news about: MSC Income Fund, Inc.
May 07, 2026, 16:15 ET Heritage Reports First Quarter 2026 Results
Cash and cash equivalents
More news about: Heritage Insurance Holdings, Inc.
May 07, 2026, 16:15 ET FS Credit Opportunities Corp. (FSCO) Declares Distribution for May 2026
May 29, 2026The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by
More news about: Future Standard
May 07, 2026, 16:15 ET FS Specialty Lending Fund (FSSL) Declares Distribution for May 2026
May 29, 2026The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by
More news about: Future Standard
May 07, 2026, 16:14 ET Saul Centers, Inc. Reports First Quarter 2026 Earnings
real estate dispositions. FFO does not represent cash generated from operating activities in accordance with GAAP and is not necessarily indicative of cash available to fund cash needs, which is disclosed in the Company's Consolidated Statements of Cash Flows for the applicable periods. FFO should not
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May 07, 2026, 16:11 ET Natural Grocers by Vitamin Cottage, Inc. Declares Quarterly Dividend
/PRNewswire/ -- Natural Grocers by Vitamin Cottage, Inc. (NYSE: NGVC) today announced that the Company's Board of Directors has declared a quarterly cash dividend of $0.15 per common share. The dividend will be paid on June 3, 2026 to all stockholders of record at the close of business on May 18, 2026.
More news about: Natural Grocers by Vitamin Cottage, Inc.
May 07, 2026, 16:10 ET Republic Services, Inc. Reports First Quarter 2026 Results
$ 304The adjustments noted above do not affect our net change in cash, cash equivalents, restricted cash and restricted cash equivalents as reflected in our consolidated statements of cash flows.ACCOUNTS RECEIVABLEAs of March 31, 2026 and December 31, 2025,
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May 07, 2026, 16:10 ET Natural Grocers by Vitamin Cottage Announces Second Quarter Fiscal 2026 Results
2025.Balance Sheet and Cash FlowAs of March 31, 2026, the Company had $20.7 million in cash and cash equivalents and no outstanding borrowings on its $70.0 million revolving credit facility.During the first six months of fiscal 2026, the Company generated $43.8 million in cash from operations
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May 07, 2026, 16:07 ET OUTFRONT Media Reports First Quarter 2026 Results
same prior-year period, due primarily to higher Adjusted OIBDA and a higher non-cash effect of straight-line rent, partially offset by lower equity earnings.Cash Flow & Capital ExpendituresNet cash flow provided by operating activities of $75.3 million for the three months ended
More news about: OUTFRONT Media Inc.
May 07, 2026, 16:06 ET Intensity Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update
Cash and cash equivalents of $10.2 million as of March 31, 2026Favorable efficacy and safety reported in a small sample of triple negative breast cancer ("TNBC") patients receiving INT230-6 prior to the standard of care ("SOC") compared to
More news about: Intensity Therapeutics Inc.
May 07, 2026, 16:06 ET OUTFRONT Media Announces Quarterly Dividend
May 7, 2026 /PRNewswire/ -- OUTFRONT Media Inc. (NYSE: OUT) announced today that its board of directors has declared a quarterly cash dividend on the Company's common stock of $0.30 per share payable on June 30, 2026, to shareholders of record at the close of business on June 5, 2026.
More news about: OUTFRONT Media Inc.
May 07, 2026, 16:05 ET Astrana Health, Inc. Reports First Quarter 2026 Results
Disclosures", cash paid for income taxes is presented net of tax refunds, for the quarter ended March 31, 2026, under Item 1 of the Company's Quarterly Report on Form 10-Q.The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported
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May 07, 2026, 16:05 ET Starz Entertainment Corp. Reports Results for the First Quarter Ended March 31, 2026
Debt Issuance Costs, minus Cash and Cash Equivalents), divided by Adjusted OIBDA for the trailing twelve-months.Unlevered Free Cash Flow: Unlevered Free Cash Flow is defined as net cash provided by (used in) operating activities, less capital expenditures, plus cash paid for interest and taxes.Equity
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May 07, 2026, 16:05 ET Caris Life Sciences Reports First Quarter 2026 Financial Results
our business, as it removes the effect of certain non-cash expenses and certain variable charges.We define free cash flow as net cash provided by (used in) operating activities less purchases of property and equipment. We believe free cash flow is a useful measure of liquidity that provides an
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May 07, 2026, 16:05 ET Ginkgo Bioworks Reports First Quarter 2026 Financial Results, Completes Divestiture of Biosecurity and Continues to Scale Autonomous Lab
74Net decrease in cash, cash equivalents and restricted cash(23,702)
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May 07, 2026, 16:05 ET Gen Crosses $5B in FY26 Revenue with Growth Accelerating to Double-Digits
considered as an alternative to cash flows from operating activities or as a measure of liquidity.(Unlevered) Free cash flow: Free cash flow is defined as cash flows from operating activities less purchases of property and equipment. Unlevered free cash flow excludes cash interest expense payments,
More news about: Gen Digital Inc.
May 07, 2026, 16:05 ET Artivion Reports First Quarter 2026 Financial Results and Announces Exercise of Option to Acquire Endospan
net income, EBITDA, adjusted EBITDA, general, administrative, and marketing, and free cash flows results primarily exclude (as applicable) depreciation and amortization expense, interest income and expense, non-cash compensation expense, loss or gain on foreign currency revaluation, income tax expense
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May 07, 2026, 16:05 ET ICF Reports First Quarter 2026 Results
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash
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May 07, 2026, 16:05 ET LightPath Technologies Reports Fiscal 2026 Third Quarter Financial Results
attributable to the increase in gross profit, driven by higher sales, partially offset by increased SG&A and new product development costs.Cash and cash equivalents as of March 31, 2026 totaled $55.2 million, as compared to $4.9 million as of June 30, 2025. Total backlog as of March 31, 2026 was
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May 07, 2026, 16:05 ET Olin Announces First Quarter 2026 Results
Cash and Cash Equivalents$
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May 07, 2026, 16:05 ET Enliven Therapeutics Reports First Quarter Financial Results and Provides a Business Update
2026First Quarter 2026 Financial Results Cash Position: As of March 31, 2026, the Company had cash, cash equivalents and marketable securities totaling $452.4 million, which is expected to provide cash runway into the first half of 2029.Research and development
More news about: Enliven Therapeutics, Inc.