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May 07, 2026, 07:00 ET OppFi Reports First Quarter 2026 Results, Record Quarterly Revenue
Cash and restricted cash
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May 07, 2026, 07:00 ET Nitra Launches "Future of Care Initiative," Commits $20 Billion in Financing for Independent Medical Practices Across America
MedicineIndependent physicians are the backbone of American healthcare, yet they operate in a system increasingly stacked against them. Payers are squeezing cash flows. Biopharma and supply costs fluctuate unpredictably. Regulatory complexity grows by the year. And the infrastructure to run a modern practice,
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May 07, 2026, 07:00 ET Grounded Lithium Provides Oil & Gas Operations Update, Announces Annual General and Special Meeting and Option Grant
www.sedarplus.ca in due course.Stock Option GrantAs part of the overall compensation philosophy to incent personnel through equity rather than cash compensation, on May 6, 2026, the Company granted 2,300,000 stock options at an exercise price of $0.07 per share and expiring on May 6, 2031 (the "Option
More news about: Grounded Lithium Corp.
May 07, 2026, 07:00 ET Insmed Reports First-Quarter 2026 Financial Results and Provides Business Update
quarter of 2025.Balance Sheet, Financial Guidance, and Planned InvestmentsAs of March 31, 2026, Insmed had cash, cash equivalents, and marketable securities totaling approximately $1.2 billion.The Company continues to anticipate full-year 2026 BRINSUPRI
More news about: Insmed Incorporated
May 07, 2026, 06:59 ET Viatris Reports First-Quarter 2026 Financial Results
and restructuring-related costs of $111 million, free cash flow for the three months ended March 31, 2026, was $459 million. Excluding the impact of transaction-related costs and taxes primarily related to the divestitures of $43 million, free cash flow for the three months ended March 31, 2025, was $535 million.Financial
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May 07, 2026, 06:55 ET Core Natural Resources Reports First Quarter 2026 Results
depletion and amortization costs on production assets. We define cash cost of coal sold per ton as cash cost of coal sold divided by tons sold.The following tables present reconciliations by reportable segment of cash cost of coal sold and cash cost of coal sold per ton to cost of sales, the most directly
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May 07, 2026, 06:45 ET Marine Products Corporation Reports First Quarter 2026 Financial Results
quarter.Balance Sheet, Cash Flow and Capital AllocationCash and cash equivalents were $45.8 million at the end of 1Q:26, with no outstanding borrowings under the Company's $20 million revolving credit facility.Net cash provided by operating activities and free cash flow
More news about: Marine Products Corporation
May 07, 2026, 06:45 ET RPC, Inc. Reports First Quarter 2026 Financial Results
believes that free cash flow, which measures our ability to generate additional cash from our business operations, is an important financial measure for use in evaluating RPC's liquidity. Free cash flow should be considered in addition to, rather than as a substitute for, net cash provided by operating
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May 07, 2026, 06:37 ET Somnigroup Announces Second Quarter Cash Dividend
/PRNewswire/ -- Somnigroup International Inc. (NYSE: SGI, "Company" or "Somnigroup") today announced that its Board of Directors has declared a second quarter cash dividend on its common stock of $0.17 per share. The dividend is payable on June 4, 2026, to shareholders of record as of May 21, 2026. About
More news about: Somnigroup International
May 07, 2026, 06:36 ET Somnigroup International Inc. Reports First Quarter 2026 Results
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH(5.2)
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May 07, 2026, 06:30 ET Planet Fitness, Inc. Announces First Quarter 2026 Results
2026.Repurchased and retired 613,725 shares of Class A common stock using $50.0 million of cash on hand.Cash and marketable securities of $652.0 million, which includes cash and cash equivalents of $375.3 million, restricted cash of $81.2 million and marketable securities of $195.5 million as of March 31,
More news about: Planet Fitness, Inc.
May 07, 2026, 06:30 ET BCE reports first quarter 2026 results
updated our definitions of free cash flow and free cash flow after payment of lease liabilities to exclude income taxes paid on significant divestitures included within cash flows from operating activities. This change does not impact the amounts for free cash flow and free cash flow after payment of lease
More news about: Bell Canada (MTL)
May 07, 2026, 06:30 ET BCE reports first quarter 2026 results
updated our definitions of free cash flow and free cash flow after payment of lease liabilities to exclude income taxes paid on significant divestitures included within cash flows from operating activities. This change does not impact the amounts for free cash flow and free cash flow after payment of lease
More news about: Bell Canada (MTL)
May 07, 2026, 06:30 ET BD Reports Second Quarter Fiscal 2026 Financial Results
Effect of exchange rate changes on cash and equivalents and restricted cash
More news about: BD (Becton, Dickinson and Company)
May 07, 2026, 06:30 ET Nuvalent Highlights Recent Pipeline Progress, Reiterates Key Anticipated Milestones, and Reports First Quarter 2026 Financial Results
conference.First Quarter 2026 Financial ResultsCash Position: Cash, cash equivalents and marketable securities were $1.3 billion as of March 31, 2026. Nuvalent continues to believe that its existing cash, cash equivalents and marketable securities will be sufficient to fund its
More news about: Nuvalent, Inc.
May 07, 2026, 06:30 ET Leggett & Platt Reports 1Q 2026 Results
our ability to timely receive anticipated EBIT benefits, and expected net cash from real estate sales, our ability to accurately forecast sales and earnings; the adverse impact on our sales, earnings, liquidity, margins, cash flow, costs, and financial condition caused by: global inflationary and deflationary
More news about: Leggett & Platt Incorporated
May 07, 2026, 06:22 ET Avient Announces First Quarter 2026 Results
quarterly cash dividends and the amounts and timing of any future dividends; information systems failures, cybersecurity breaches and cyberattacks; our ability to service our indebtedness and restrictions on our current and future operations due to our indebtedness; amounts for cash and non-cash charges
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May 07, 2026, 06:16 ET Generate Biomedicines, Inc. Reports First Quarter 2026 Financial Results and Provides Business Update
initially targeting ovarian cancer. Financial Results Cash, cash equivalents, and marketable securities were $516.6 million as of March 31, 2026, compared with $221.5 million as of December 31, 2025. The cash, cash equivalents, and marketable securities as of March 31, 2026, reflects
More news about: Generate:Biomedicines
May 07, 2026, 06:15 ET Trulieve Reports Profitable First Quarter 2026 Results Bolstered by Margins and Cash Flow Generation
discontinued operations.Achieved adjusted EBITDA of $100 million*, or 35% of revenue.Generated cash flow from operations of $56 million and free cash flow of $42 million*.Cash at quarter end was $353 million.Closed $60 million private placement of senior secured notes due
More news about: Trulieve Cannabis Corp.
May 07, 2026, 06:00 ET Primo Brands Reports 2026 First Quarter Results
4 Unrestricted cash defined as cash and cash equivalents as of March 31, 2026 of $288.2 million less restricted cash of $0.3 millions.
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May 07, 2026, 06:00 ET Cascades Reports Results for the First Quarter of 2026
reconciles cash flow from operating activities with cash flow from operating activities (excluding changes in non-cash working capital components) and adjusted cash flow from operating activities1. It also reconciles adjusted cash flow from operating activities1 to adjusted cash flow
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May 07, 2026, 06:00 ET EPAM Reports Results for First Quarter 2026
2025.Cash Flow and Other MetricsCash used in operating activities was $36.4 million for the first three months of 2026, compared to cash provided by operating activities of $24.2 million for the first three months of 2025;Cash, cash equivalents
More news about: EPAM Systems, Inc.
May 07, 2026, 05:59 ET Maple Leaf Foods Reports First Quarter 2026 Financial Results
stated.Free Cash Flow Free Cash Flow, a non-IFRS measure, is used by Management to evaluate cash flow after investing in the maintenance of the Company's asset base. It is defined as cash provided by operations, less Maintenance Capital(i)
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May 07, 2026, 05:45 ET MDA SPACE REPORTS FIRST QUARTER 2026 RESULTS
32% YoYOperating cash flow of $61 million; Free cash flow1 of $(28) millionNet cash1 position of $299 million
More news about: MDA Space
May 07, 2026, 03:56 ET Chunghwa Telecom Reports Un-Audited Consolidated Operating Results for the First Quarter of 2026
NT$ 10.11 billion. Basic earnings per share was NT$1.30.Cash Flow and EBITDACash flow from operating activities, as of March 31st, 2026, decreased by 13.6% year over year to NT$ 11.19 billion.Cash and cash equivalents, as of March 31st, 2026, increased by 20.8% to NT$ 35.10
More news about: Chunghwa Telecom Co., Ltd.