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May 06, 2026, 17:00 ET OceanaGold Delivers Strong First Quarter with $255M of Free Cash Flow
196.8Free Cash Flow Free Cash Flow is calculated as cash flows from operating activities, less cash flow used in investing activities. Management believes Free Cash Flow is a useful indicator of the Company's ability to generate cash flow and operate net of all expenditures,
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May 06, 2026, 17:00 ET Strathcona Resources Ltd. Reports First Quarter 2026 Financial and Operating Results and Announces Quarterly Dividend
245"Non-cash items" is an aggregation of depletion, depreciation and amortization, and finance costs."Debt, net of cash, marketable securities and cross-currency swap asset / liability" is comprised of debt less cash, marketable securities and cross-currency
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May 06, 2026, 16:30 ET Cooper Standard Reports Solid First Quarter 2026 Results and Strong New Business Awards; Remains on Track to Achieve or Exceed Full Year Plans
periodic filings with the Securities and Exchange Commission.Cash and LiquidityAs of March 31, 2026, following the successful refinancing transaction completed during the quarter, Cooper Standard had cash and cash equivalents totaling $118.5 million. Total liquidity, including availability
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May 06, 2026, 16:30 ET Cognex Reports First Quarter 2026 Results
tax items and the net impact of the other non-GAAP adjustments.Free cash flow: Cash provided by operating activities less cash for capital expenditures.Free cash flow conversion rate: Free cash flow divided by adjusted net income.Cognex may disclose results on
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May 06, 2026, 16:30 ET Franco-Nevada Launches 2026 Asset Handbook and Sustainability Report
consecutive years of dividend increases with approximately $2.8 billion paidLargest and most diversified portfolio of cash-flow producing assets:121 cash-flow producing assets generated ~$1.66 billion in Adjusted EBITDA1 in 2025Portfolio well diversified
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May 06, 2026, 16:22 ET Ryerson Reports First Quarter 2026 Results
3Net debt is defined as long term debt plus short term debt less cash and cash equivalents and excludes restricted cashLegal DisclaimerThe contents herein are provided for general information purposes
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May 06, 2026, 16:20 ET PepsiCo Declares Quarterly Dividend
This dividend is payable on June 30, 2026 to shareholders of record at the close of business on June 5, 2026. PepsiCo has paid consecutive quarterly cash dividends since 1965, and 2026 marked the company's 54th consecutive annual dividend increase.
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May 06, 2026, 16:17 ET FNF Reports First Quarter 2026 Financial Results
vi. cash and cash equivalents excluding derivative collateral at the end of the period.Management considers this non-GAAP financial
More news about: Fidelity National Financial, Inc.
May 06, 2026, 16:16 ET SANDRIDGE ENERGY, INC. ANNOUNCES FINANCIAL AND OPERATING RESULTS FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2026, AN 8% INCREASE TO ITS ON-GOING QUARTERLY DIVIDEND TO $0.13 PER SHARE, AND A ONE-TIME DIVIDEND OF $0.20 PER SHARE
$ 26,346Reconciliation of Free Cash FlowThe Company defines free cash flow as net cash provided by operating activities, plus net cash (used in) provided by investing activities less the cash flow impact of acquisitions and divestitures. Free cash flow is a supplemental financial measure
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May 06, 2026, 16:16 ET Blue Owl Technology Finance Corp. Announces March 31, 2026 Financial Results
outstanding basis. The Company was in compliance with all financial covenants under its credit facilities as of March 31, 2026. The Company has analyzed cash and cash equivalents, availability under its credit facilities, the ability to rotate out of certain assets and amounts of unfunded commitments that could
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May 06, 2026, 16:15 ET Tronox Reports First Quarter 2026 Financial Results
million in the quarterUpdated Outlook:Expect free cash flow to be positive in Q2 2026, largely offsetting Q1 cash use; Expect to deliver meaningful positive free cash flow for full year 2026Expect Q2 2026 TiO2 volumes to increase sequentially
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May 06, 2026, 16:15 ET Albemarle Reports First Quarter 2026 Results
conversion.Cash Flow and Capital DeploymentCash from operations of $346 million in the first three months of 2026 decreased $201 million compared to the prior-year period. First quarter 2025 cash from operations included a one-time $350 million customer
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May 06, 2026, 16:15 ET Brookdale Announces First Quarter 2026 Results
occur.LIQUIDITYTotal liquidity of $368.7 million as of March 31, 2026 included $265.2 million of unrestricted cash and cash equivalents (excluding restricted cash of $68.4 million), $4.9 million of marketable securities, and $98.6 million of availability on the Company's secured credit
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May 06, 2026, 16:15 ET Goodyear Announces First Quarter 2026 Results
211Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash3
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May 06, 2026, 16:15 ET Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
upon which revenue is earned, of $4.2 billion, a decrease of 12%.Total assets under management of $3.9 billion, a decrease of 8%.Cash and cash equivalents, net of gross debt, of $32.8 million, an increase of 20%.
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May 06, 2026, 16:15 ET MILLER INDUSTRIES REPORTS 2026 FIRST QUARTER RESULTS
headquarters site, at a cost of approximately $100 million. As the Company expects to continue its strong cash generation, Miller Industries anticipates funding the majority of this expansion through operating cash flow over the next several years.This expansion is intended to:1. Increase Overall
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May 06, 2026, 16:15 ET Blue Owl Capital Corporation Announces March 31, 2026 Financial Results
consistent period-over-period.Liquidity and Capital ResourcesAs of March 31, 2026, the Company had $455 million in cash and restricted cash, $8.5 billion in total principal value of debt outstanding, including $3.6 billion of undrawn capacity(1) on the Company's credit
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May 06, 2026, 16:15 ET CNO Financial Group Announces Increase of Quarterly Dividend to $0.18
share increase in its quarterly dividend. This marks the 14th consecutive annual increase by the company. The Board declared a quarterly cash dividend of $0.18 per share on the company's common shares. The dividend will be payable June 24, 2026, to shareholders of record at the close of business
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May 06, 2026, 16:15 ET American Bitcoin Reports First Quarter 2026 Results
market conditions. Bitcoin declined approximately 22% quarter-over-quarter, which drove significant non-cash headwinds through our GAAP financials. Strip out the non-cash mark-to-market adjustment on our Bitcoin required by FASB, and the underlying business was profitable —
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May 06, 2026, 16:15 ET F&G Annuities & Life Reports First Quarter 2026 Results
69,442Cash and cash equivalents
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May 06, 2026, 16:15 ET CHESAPEAKE UTILITIES CORPORATION REPORTS FIRST QUARTER 2026 RESULTS
Cash and cash equivalents
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May 06, 2026, 16:10 ET SM Energy Reports First Quarter 2026 Results
Net change in cash, cash equivalents, and restricted cash81
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May 06, 2026, 16:10 ET RideNow Group, Inc. to Report First Quarter 2026 Earnings on May 14, 2026
range of manufacturers. We are one of the largest purchasers of pre-owned powersports vehicles in the United States and utilize our proprietary RideNow Cash Offer tool to acquire vehicles directly from consumers. To learn more, please visit us online at
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May 06, 2026, 16:10 ET Miami International Holdings Reports First Quarter 2026 Results
($1.0) million in the prior-year period.Capital and LiquidityAs of March 31, 2026, MIAX had cash and cash equivalents of $550.8 million and total debt of $1.5 million.FY 2026 GuidanceThe company reaffirms its full year
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May 06, 2026, 16:10 ET Miami International Holdings Reports First Quarter 2026 Results
($1.0) million in the prior-year period.Capital and LiquidityAs of March 31, 2026, MIAX had cash and cash equivalents of $550.8 million and total debt of $1.5 million.FY 2026 GuidanceThe company reaffirms its full year
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