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May 06, 2026, 16:09 ET AMH Reports First Quarter 2026 Financial and Operating Results
and Retained Cash Flow are not substitutes for net income or net cash provided by operating activities, each as determined in accordance with GAAP, as a measure of our operating performance, liquidity or ability to pay dividends. These metrics also are not necessarily indicative of cash available to
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May 06, 2026, 16:07 ET Western Midstream Announces First-Quarter 2026 Results
compared to the prior-year period, and first-quarter Distributable Cash Flow(1) of $508.9 million.Reported first-quarter 2026 Cash flows provided by operating activities of $469.9 million, generating first-quarter Free Cash Flow(1) of $242.3 million.Announced a first-quarter
More news about: Western Midstream Partners, LP
May 06, 2026, 16:05 ET HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES FIRST QUARTER RESULTS
Financial Measures: Net (Cash) DebtNet (cash) debt is a non-GAAP financial measure that management uses in evaluating financial position. Net (cash) debt is defined as total debt less cash and cash equivalents and highly liquid short-term investments. Management believes net (cash) debt is an important
More news about: Hamilton Beach Brands Holding Company
May 06, 2026, 16:05 ET Verra Mobility Announces First Quarter 2026 Financial Results
accounts receivable and prepaid assets.Free Cash Flow*: Free Cash Flow was $9.6 million for the first quarter of 2026 compared to $41.7 million for the prior year period. The decline in Free Cash Flow is attributable to the items impacting cash provided by operating activities (as discussed above)
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May 06, 2026, 16:05 ET Kulicke & Soffa Reports Second Quarter 2026 Results
of $35.1 million or $0.66 per share; non-GAAP net income of $42.1 million or $0.79 per fully diluted share.GAAP cash flow from operations of $10.3 million; Adjusted free cash flow of $6.3 million.The Company repurchased a total of 3.0 thousand shares of common stock at a cost of $0.1
More news about: Kulicke & Soffa Industries, Inc.
May 06, 2026, 16:05 ET Realty Income Announces Operating Results for the Three Months Ended March 31, 2026
free cash flow to be a useful liquidity measure for us and our investors by helping to evaluate our ability to generate cash beyond what is needed to fund capital expenditures, debt service and other obligations. Notwithstanding cash on hand and incremental borrowing capacity, adjusted free cash flow
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May 06, 2026, 16:05 ET Zillow Group Reports First-Quarter 2026 Financial Results
3Cash and investments includes Cash and cash equivalents, Restricted cash and Short-term investments.
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May 06, 2026, 16:05 ET Envista Reports First Quarter 2026 Results
$ 0.24Cash Flow:Operating cash flow for the first quarter of 2026 was negative $3 million and free cash flow was negative $16 million, compared to $0 million and negative $5 million in the first quarter
More news about: Envista Holdings Corporation
May 06, 2026, 16:05 ET Riley Permian Reports First Quarter 2026 Results
MBbls/d)Generated $47 million of operating cash flow or $55 million before changes in working capital(1) and $24 million of Total Free Cash Flow(1)Incurred total accrual (activity-based) capital expenditures before acquisitions of $47 million and cash capital expenditures before acquisitions
More news about: Riley Exploration Permian, Inc.
May 06, 2026, 16:05 ET Whirlpool Corporation Announces First-Quarter Results; Accelerates Cost and Pricing Actions to Restore Margins
(unaudited).FREE CASH FLOWFree cash flow is cash provided by (used in) operating activities after capital expenditures. The reconciliation provided below reconciles three months ended March 31, 2026 and 2025 and 2026 full-year free cash flow with cash provided by (used in) operating
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May 06, 2026, 16:05 ET Western Midstream Announces Acquisition of Brazos Delaware
identified synergies.Expected to be immediately accretive to estimated 2026 Distributable Cash Flow per unit.Transaction consideration consists of 50-percent cash and 50-percent equity, enabling WES to maintain pro forma net leverage of approximately 3.0x throughout 2026.
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May 06, 2026, 16:05 ET Castle Biosciences Reports First Quarter 2026 Results
expense of approximately $20.1 million.Net cash used in operations was $22.1 million, compared to net cash used in operations of $6.0 million for the same period in 2025. First quarter 2026 cash use reflects payout of employee annual cash bonuses as well as certain health care benefit payments,
More news about: Castle Biosciences, Inc.
May 06, 2026, 16:05 ET SERA PROGNOSTICS REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS
continued its focus on managing our capital resources ahead of expected revenue expansion in the future.As of March 31, 2026, the Company had cash, cash equivalents, and available-for-sale securities of approximately $86.8 million, which Sera expects to fund the company across significant adoption
More news about: Sera Prognostics, Inc.
May 06, 2026, 16:05 ET Allison Declares Quarterly Dividend
dividends will be at the discretion of the Board of Directors and will be dependent upon Allison's financial position, results of operations, available cash, cash flow, capital requirements and other factors deemed relevant by the Board of Directors.About AllisonAllison (NYSE: ALSN) is
More news about: Allison Transmission Holdings Inc.
May 06, 2026, 16:05 ET Accuray Reports Fiscal 2026 Third Quarter Financial Results
2026 was $356.2 million, which is approximately 21% percent lower than at the end of the prior fiscal year third quarter.Total cash, cash equivalents and restricted cash as of quarter end amounted to $44.4 million compared to $47.9 million at the end of last fiscal quarter and compared to $62.1 million
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May 06, 2026, 16:05 ET Penumbra, Inc. Reports First Quarter 2026 Financial Results
Cash and cash equivalents
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May 06, 2026, 16:05 ET AAR announces segment realignment and wind-down of Commercial Programs business
28, 2026 were approximately $160 million."Our segment realignment reflects AAR's continued focus on growth, margin expansion, and additional cash flow generation," said John M. Holmes, AAR's Chairman, President and CEO. "Legacy Commercial Programs requires significant asset pools and no longer
More news about: AAR CORP.
May 06, 2026, 16:02 ET Universal Technical Institute Reports Fiscal Year 2026 Second Quarter Results
stock-based compensation expense and items not considered normal recurring operations. Adjusted Free Cash Flow: The Company defines adjusted free cash flow as net cash provided by (used in) operating activities less capital expenditures, adjusted for items not considered normal recurring
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May 06, 2026, 16:01 ET PTC ANNOUNCES SECOND FISCAL QUARTER 2026 RESULTS
2025.Free Cash Flow: We provide information on free cash flow to enable investors to assess our ability to generate cash without incurring additional external financings and to evaluate our performance against our announced long-term goals and intent to return excess cash to shareholders via
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May 06, 2026, 16:01 ET Axon reports Q1 2026 revenue of $807 million, up 34% year over year
presented.Free cash flow (most comparable GAAP measure: Cash flow from operating activities) – Cash flows provided by operating activities minus purchases of property and equipment.Adjusted free cash flow (most comparable GAAP measure: Cash flow from operating activities) – Free cash flow, excluding
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May 06, 2026, 16:01 ET Vanda Pharmaceuticals Reports First Quarter 2026 Financial Results
reflecting continued investment in new product launches and pipeline advancement.Cash, cash equivalents and marketable securities (Cash) totaled $202.3 million as of March 31, 2026, representing a decrease to Cash of $61.5 million in Q1 2026, which included a one-time payment of a $10.0 million milestone
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May 06, 2026, 16:00 ET REGAL REXNORD REPORTS STRONG FIRST QUARTER 2026 FINANCIAL RESULTS
Cash and Cash Equivalents
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May 06, 2026, 16:00 ET TOUCHMARK BANCSHARES, INC. REPORTS FIRST QUARTER RESULTS
Total cash and cash equivalents
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May 06, 2026, 15:38 ET Driven Brands Holdings Inc. (DRVN) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
balance sheet as of December 28, 2024, and September 27, 2025; (2) there were errors in reporting opening and ending cash balances and operating cash flows, which resulted in overstatements of cash and revenue and understatement of selling, general and administrative expense in consolidated statement of operations
More news about: Glancy Prongay Wolke & Rotter LLP
May 06, 2026, 15:20 ET Hexaware Reports Q1CY26 Revenue at USD 388.5 Mn, Up 4.6% YoY Q1CY26 EPS at INR 5.77, Increase of 7.2% YoY
MetricsDSO (Billed + Unbilled) at 75 in Q1CY26, of which Billed is 44LTM Q1CY26 Operating Cash Flow (OCF) to Reported Profit % at 125.1%Cash and Cash Equivalents Position as of Mar 31, 2026, is USD 220 Mn(4) (5)Leadership Speak"
More news about: Hexaware Technologies Ltd