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May 05, 2026, 08:00 ET Aqualis Partners Appoints Dan Santopietro as Chief Financial Officer and Dylan Arpey as Director of Investor Relations
environment, Aqualis aims to provide investors with innovative and reliable liquidity solutions, helping them unlock value, rebalance portfolios, manage cash flows, and enhance returns.For more information, visit
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May 05, 2026, 08:00 ET BOARDWALK REIT ANNOUNCES VOTING RESULTS FROM 2026 ANNUAL MEETING OF UNITHOLDERS
experience to our Resident Family Members who reward us with high retention and market leading operating results, which in turn, lead to higher free cash flow and investment returns, stable monthly distributions, and value creation for all our stakeholders.Boardwalk REIT's Trust Units are listed
More news about: Boardwalk Real Estate Investment Trust
May 05, 2026, 08:00 ET Contango Enhances Economics with High-Grade Drill Results and Strategic Acquisition of the Lucky Shot Lease and Royalty
consideration totaled $16,074,000, comprised of the following:Cash deposit of $300,000 (paid)Cash payment of $1,709,250 due on signing of the Purchase Agreement (paid)Cash payable of $4,064,750 due on closing, which is expected to occur no later than July 1,
More news about: Contango Silver & Gold Inc.
May 05, 2026, 08:00 ET TVA Reports Second-Quarter Fiscal Year 2026 Financial Results
Net Cash Provided by / (Used in) ($ millions)
More news about: Tennessee Valley Authority
May 05, 2026, 08:00 ET Southwest Gas Holdings, Inc. Reports First Quarter 2026 Financial Results, Affirms Full-Year 2026 and Long-Term Guidance
$298.9 million and operating margin of $477.0 million for the three months ended March 31, 2026;As of March 31, 2026, the Company had $484.8 million of cash on hand, and nearly $1.2 billion in available liquidity; andThe Company increased its quarterly common stock dividend to $0.645 per share,
More news about: Southwest Gas Holdings, Inc.
May 05, 2026, 07:46 ET Peabody Reports Results for the Quarter Ended March 31, 2026
(29.1)Net Change in Cash, Cash Equivalents and Restricted Cash(116.1)
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May 05, 2026, 07:45 ET Peabody Board Declares Dividend on Common Stock
payment of future quarterly dividends remains at the discretion of the Board of Directors and will depend on the Company's financial results, cash flow and cash requirements, future prospects, and other factors deemed relevant by the Board. All forward-looking statements speak only as of the date they
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May 05, 2026, 07:30 ET Lindblad Expeditions Holdings, Inc. Reports 2026 First Quarter Financial Results
%Balance Sheet and LiquidityThe Company's cash and cash equivalents and restricted cash were $321.1 million as of March 31, 2026, as compared with $289.7 million as of December 31, 2025. The increase primarily reflects $49.5 million in cash from operations due primarily to increased bookings
More news about: Lindblad Expeditions Holdings, Inc.
May 05, 2026, 07:30 ET Ballard Reports Q1 2026 Results
Expenses2.Q1 ended with $516.8 million in cash and cash equivalents.Positive momentum in bus market with New Flyer commercial agreement and strong traction with European OEM's"In Q1, we made continued progress toward positive cash flow. Quarterly revenue grew 26% year over year,
More news about: Ballard Power Systems Inc.
May 05, 2026, 07:30 ET Ballard Reports Q1 2026 Results
Expenses2.Q1 ended with $516.8 million in cash and cash equivalents.Positive momentum in bus market with New Flyer commercial agreement and strong traction with European OEM's"In Q1, we made continued progress toward positive cash flow. Quarterly revenue grew 26% year over year,
More news about: Ballard Power Systems Inc.
May 05, 2026, 07:30 ET PSEG ANNOUNCES FIRST QUARTER 2026 RESULTS
Net Change in Cash, Cash Equivalents and Restricted Cash272
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May 05, 2026, 07:30 ET AGCO REPORTS FIRST-QUARTER RESULTS
Effects of exchange rate changes on cash, cash equivalents and restricted cash(1.0)
More news about: AGCO Corporation
May 05, 2026, 07:30 ET SUNSTONE HOTEL INVESTORS REPORTS RESULTS FOR FIRST QUARTER 2026
liquidation value.Balance Sheet and Liquidity UpdateAs of March 31, 2026, the Company had $166.7 million of cash and cash equivalents, including restricted cash of $75.5 million, total assets of $3.0 billion, including $2.8 billion of net investments in hotel properties, total debt of
More news about: Sunstone Hotel Investors, Inc.
May 05, 2026, 07:15 ET TransDigm Group Reports Fiscal 2026 Second Quarter Results
neither EBITDA nor EBITDA As Defined reflects the significant interest expense, or the cash requirements, necessary to service interest payments on our indebtedness;although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced
More news about: TransDigm Group Inc.
May 05, 2026, 07:15 ET TransDigm Group Reports Fiscal 2026 Second Quarter Results
neither EBITDA nor EBITDA As Defined reflects the significant interest expense, or the cash requirements, necessary to service interest payments on our indebtedness;although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced
More news about: TransDigm Group Inc.
May 05, 2026, 07:07 ET PowerBank Announces Commercial Operation of First Battery Energy Storage System in Ontario
linked to construction cycles and weather conditions may influence the Company's results of operations; the Company may be unable to generate sufficient cash flows or have access to external financing; the Company may incur substantial additional indebtedness in the future; the Company is subject to risks
More news about: PowerBank Corporation
May 05, 2026, 07:07 ET Natural Grocers® Honors Moms with Thoughtful Savings and Simple Joys This May
Quantity limited to stock on hand, no rainchecks. Unless otherwise noted, all discounts are on regular prices, cannot be redeemed for store credit or cash, or combined with other offers. Pricing excludes taxes and is subject to change without notice. Natural Grocers reserves the right to correct errors.
More news about: Natural Grocers by Vitamin Cottage, Inc.
May 05, 2026, 07:05 ET Viking Therapeutics Announces Two Poster Presentations at European Congress on Obesity (ECO) 2026
statements about Viking's expectations regarding its clinical and preclinical development programs, anticipated timing for reporting clinical data and cash resources. Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially and adversely and
More news about: Viking Therapeutics, Inc.
May 05, 2026, 07:00 ET OPENLANE, Inc. Reports First Quarter 2026 Financial Results
Adjusted EBITDA to evaluate our performance.Free Cash Flow is defined as net cash provided by operating activities, less purchases of property, equipment and computer software. Adjusted Free Cash Flow is Free Cash Flow adjusted for the cash portion of EBITDA addbacks to calculate Adjusted EBITDA,
More news about: OPENLANE, Inc.
May 05, 2026, 07:00 ET Harley-Davidson Delivers First Quarter Financial Results
share repurchase agreement entered into in Q4 '25 with no additional cash outflow in Q1 '26 and 3.5 million shares repurchased on a discretionary basis with an associated cash outflow of $63 million in Q1 '26Cash and cash equivalents of $1.8 billion at the end of the quarter2026
More news about: Harley-Davidson, Inc.
May 05, 2026, 07:00 ET Avanos Medical, Inc. Announces First Quarter 2026 Results
million last year.Cash Flow and Balance SheetCash used in operations for the three months ended March 31, 2026 was $12.3 million, compared to cash flow from operations of $25.7 million a year ago. For the three months ended March 31, 2026, free cash flow was an outflow of $16.6
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May 05, 2026, 07:00 ET WEC Energy Group reports first-quarter results
Net change in cash, cash equivalents, and restricted cash
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May 05, 2026, 07:00 ET DFIN Reports First-Quarter 2026 Results
and asset sales.Free Cash Flow is a non-GAAP financial measure and is defined by the Company as net cash flow provided by operating activities less capital expenditures. By adjusting for the level of capital investment in operations, the Company believes that free cash flow can provide useful additional
More news about: Donnelley Financial LLC
May 05, 2026, 07:00 ET Main Street Announces Third Quarter 2026 Regular Monthly Dividends, Including a Monthly Dividend Increase, and Supplemental Dividend Payable in June 2026
to the regular monthly dividends for the third quarter of 2026, the Board of Directors declared a supplemental cash dividend of $0.30 per share payable in June 2026. This supplemental cash dividend, which will be payable as set forth in the table below, will be paid out of Main Street's undistributed
More news about: Main Street Capital Corporation
May 05, 2026, 07:00 ET Fresenius Medical Care delivers strong operating income growth in Q1 2026 while advancing the U.S. rollout of 5008X CAREsystems at speed
improved cash flow, net leverage ratio around lower end of target corridorIn the first quarter 2026, operating cash flow significantly increased by 39% to EUR 227 million (Q1 2025: EUR 163 million), resulting in a margin of 4.9% (Q1 2025: 3.3%). The operating cash flow development
More news about: Fresenius Medical Care Holdings, Inc.