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May 05, 2026, 16:14 ET SEABOARD CORPORATION REPORT OF EARNINGS AND DIVIDEND DECLARATION
https://www.seaboardcorp.com/investors.Also, Seaboard Corporation announced today that its Board of Directors has authorized and declared a quarterly cash dividend of $2.25 per share of its common stock. The dividend is payable on May 25, 2026 to stockholders of record at the close of business on May 15,
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May 05, 2026, 16:11 ET Match Group Announces First Quarter Results
expenses.Free Cash Flow is defined as net cash provided by operating activities, less capital expenditures. We believe Free Cash Flow is useful to investors because it represents the cash that our operating businesses generate, before taking into account non-operational cash movements. Free Cash Flow has
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May 05, 2026, 16:10 ET LIVE NATION ENTERTAINMENT REPORTS FIRST QUARTER 2026 RESULTS
companies.Free Cash is a non-GAAP financial measure that we define as cash and cash equivalents less ticketing-related client funds, less event-related deferred revenue, less accrued expenses due to artists and cash collected on behalf of others, plus event-related prepaids. We use free cash as a proxy
More news about: Live Nation Entertainment
May 05, 2026, 16:08 ET Flotek Reports Record Data Analytics Revenue and Strong First Quarter Results
(45)Net change in cash and cash equivalents and restricted cash(55)
More news about: Flotek Industries, Inc.
May 05, 2026, 16:06 ET Flex Announces Intention to Spin Off its Cloud and Power Infrastructure Segment into a New Independent Publicly Traded Company
portfolio toward higher-growth opportunities—driving strong cash flow and shareholder returns over the next few years.Flex, excluding SpinCo, is expected to be strongly positioned for low-to-mid-single-digit growth, continued margin expansion, cash generation, and a robust capital return framework."After
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May 05, 2026, 16:05 ET Teradata Reports First Quarter 2026 Financial Results
benefit of $302 million to Cash from Operations and Free Cash Flow.Teradata is introducing Adjusted Free Cash Flow to provide a normalized free cash flow measure for the business. Adjusted Free Cash Flow will reflect adjustments for the impact from the SAP litigation and resulting settlement gross
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May 05, 2026, 16:05 ET Solventum Reports First Quarter 2026 Financial Results
The Company defines free cash flow as net cash provided by (used in) operating activities less purchases of property, plant and equipment. It should not be inferred that the entire free cash flow amount is available for discretionary expenditures. The Company believes free cash flow is meaningful to investors
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May 05, 2026, 16:05 ET QuidelOrtho Reports First Quarter 2026 Financial Results
1.7Net (decrease) increase in cash, cash equivalents and restricted cash(29.4)
More news about: QuidelOrtho Corporation
May 05, 2026, 16:05 ET The Andersons, Inc. Reports First Quarter Results
Cash from operations before working capital changes is defined as cash provided by (used in) operating activities before the impact of changes in working capital within the statement of cash flows. The Company calculates cash from operations by eliminating the effect
More news about: The Andersons, Inc.
May 05, 2026, 16:05 ET DaVita Inc. 1st Quarter 2026 Results
leverage ratio is defined as (a) all funded debt, minus unrestricted cash and cash equivalents (including short-term investments) divided by (b) "Consolidated EBITDA." Under our prior senior secured credit facilities, cash and cash equivalents used to calculate the leverage ratio were limited to $750.
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May 05, 2026, 16:05 ET FLEX REPORTS FOURTH QUARTER AND FISCAL 2026 RESULTS
Free cash flow is an important liquidity metric because it measures, during a given period, the amount of cash generated that is available to repay debt obligations, make investments, fund acquisitions, repurchase company shares and for certain other activities. The Company's free cash flow is
More news about: Flex
May 05, 2026, 16:05 ET Qualys Announces First Quarter 2026 Financial Results
and for the same quarter in 2025.Operating Cash Flow: Operating cash flow for the first quarter of 2026 decreased by 13% to $95.3 million compared to $109.6 million for the same quarter in 2025. As a percentage of revenues, operating cash flow was 54% for the first quarter of 2026 compared
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May 05, 2026, 16:05 ET Lucid Announces First Quarter 2026 Financial Results
reflecting ongoing operating activities.Free cash flow is defined as net cash used in operating activities less capital expenditures. Lucid believes that free cash flow provides useful information to Lucid's management and investors about the amount of cash generated by the business after necessary capital
More news about: Lucid Group
May 05, 2026, 16:05 ET Emerson Reports Second Quarter 2026 Results; Updates 2026 Outlook
today reported results for its second quarter ended March 31, 2026 and updated its full year outlook for fiscal 2026. Emerson also declared a quarterly cash dividend of $0.555 per share of common stock payable June 10, 2026 to stockholders of record on May 15, 2026.
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May 05, 2026, 16:05 ET Compass, Inc. Reports First Quarter 2026 Results
$401 million non-cash tax benefit in the quarter and $183 million in merger transaction and integration expenses.Operating Cash Flow / Free Cash Flow4 (a non-GAAP measure): During Q1 2026, operating cash flow was ($157) million and free cash flow was ($168) million,
More news about: Compass, Inc.
May 05, 2026, 16:05 ET Jazz Pharmaceuticals Announces First Quarter 2026 Financial Results
GAAP basis, was primarily attributable to the Xyrem antitrust litigation settlements. Cash Flow and Balance Sheet As of March 31, 2026, cash, cash equivalents and investments were $2.9 billion, and the outstanding principal balance of the company's long-term debt
More news about: Jazz Pharmaceuticals plc
May 05, 2026, 16:05 ET Jazz Pharmaceuticals Announces First Quarter 2026 Financial Results
GAAP basis, was primarily attributable to the Xyrem antitrust litigation settlements. Cash Flow and Balance Sheet As of March 31, 2026, cash, cash equivalents and investments were $2.9 billion, and the outstanding principal balance of the company's long-term debt
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May 05, 2026, 16:05 ET Farmer Mac Reports First Quarter 2026 Results
Cash and cash equivalents (includes restricted cash of $27,338 and $24,475, respectively)
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May 05, 2026, 16:05 ET Mercury General Corporation Announces First Quarter Results and Declares Quarterly Dividend
interest income earned on cash of approximately $11.2 million and $13.1 million ($8.9 million and $10.3 million after tax) for the three months ended March 31, 2026 and 2025, respectively. Average annual yield on investments does not include interest income earned on cash.
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May 05, 2026, 16:05 ET TransMedics Reports First Quarter 2026 Financial Results
million, or $0.30 per diluted share compared to adjusted net income of $27.4 million, or $0.74 per diluted share, in the first quarter of 2025.Cash was $461.7 million as of March 31, 2026.2026 Financial OutlookTransMedics is reiterating its full year 2026 revenue guidance
More news about: TransMedics Group, Inc.
May 05, 2026, 16:05 ET Socket Mobile Reports First Quarter 2026 Results
2025*Cash$ 1,710
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May 05, 2026, 16:03 ET Revolve Group Announces First Quarter 2026 Financial Results
2025. Cash and cash equivalents: The cash flow generation has further strengthened our balance sheet and liquidity. Cash and cash equivalents as of March 31, 2026 were $335.8 million, an increase of $32.6 million, or 11%, from $303.2 million in total cash (including restricted cash) as of December
More news about: Revolve Group, Inc.
May 05, 2026, 16:01 ET Silicon Labs Reports First Quarter 2026 Results
Cash and cash equivalents$ 383,089
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May 05, 2026, 16:01 ET Curaleaf Reports First Quarter 2026 Results: Robust Growth and Net Income
Cash and cash equivalents (including restricted cash and cash equivalents)
More news about: Curaleaf Holdings, Inc.
May 05, 2026, 16:01 ET Neurocrine Biosciences Reports First-Quarter 2026 Financial Results
including recurring cash operating expenses that might not meet the definition of unusual or non-recurring items. In particular, these Non-GAAP financial measures exclude: non-cash stock-based compensation expense, vacated legacy campus facility costs, net of sublease income, non-cash amortization expense
More news about: Neurocrine Biosciences, Inc.