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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 $0.30 per share payable in June 2026. This supplemental cash dividend, which will be payable as set forth in the table below, will be paid out of Main Street's undistributed
More news about: Main Street Capital Corporation
May 05, 2026, 07:00 ET Fresenius Medical Care delivers strong operating income growth in Q1 2026 while advancing the U.S. rollout of 5008X CAREsystems at speed
improved cash flow, net leverage ratio around lower end of target corridorIn the first quarter 2026, operating cash flow significantly increased by 39% to EUR 227 million (Q1 2025: EUR 163 million), resulting in a margin of 4.9% (Q1 2025: 3.3%). The operating cash flow development
More news about: Fresenius Medical Care Holdings, Inc.
May 05, 2026, 07:00 ET MSA Safety to Acquire Autronica Fire and Security, a Leading Provider of Fire and Gas Detection and Alarm Systems
will be funded through a combination of cash on hand and borrowings under MSA's existing credit facility. The acquisition is expected to be accretive to growth and margins, with synergies. Autronica is a capital-efficient business that generates significant free cash flow and is expected to be accretive
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May 05, 2026, 07:00 ET Harley-Davidson Announces "Back to the Bricks" Strategic Plan to Restore Performance and Deliver Profitable Growth
connection.Strong financial position with a path to stronger free cash flow and EBITDA margin: Cost and restructuring actions already underway support a path to stronger free cash flow and EBITDA margin over time.Bolstered management team with
More news about: Harley-Davidson, Inc.
May 05, 2026, 07:00 ET TopGum Completes U.S. Acquisition of PL Developments Valued at Up to USD 35 Million
markets.Transaction TermsThe consideration, funded by TopGum's existing resources, comprises:US$ 10 million in cash at closing1,893,060 shares valued at approximately US$ 8 million at closing (based on a price of NIS 13 per share)Up to
More news about: TopGum Industries, Inc.
May 05, 2026, 06:59 ET Q32 Bio Reports First Quarter 2026 Financial Results and Provides Corporate Update
ResultsCash and cash equivalents were $50.8 million as of March 31, 2026, which excludes $14.2 million in gross proceeds from sales under our at-the-market (ATM) program received after the end of the quarter. Q32 Bio believes its cash and cash equivalents as of March 31, 2026,
More news about: Q32 Bio
May 05, 2026, 06:57 ET AEP Reports First-Quarter 2026 Earnings, Reaffirms Guidance and Increases Five-Year Capital Plan
Department of Treasury guidance, including potential changes to existing tax incentives, on capital plans, results of operations, financial condition, cash flows or credit ratings; the risks before, during and after generation of electricity associated with the fuels used or the by-products and wastes of
More news about: American Electric Power
May 05, 2026, 06:50 ET Energizer Holdings, Inc. Announces Fiscal 2026 Second Quarter Results
based payments.Free Cash Flow. Free Cash Flow is defined as net cash provided by operating activities reduced by capital expenditures, net of the proceeds from asset sales.Net Debt. Net Debt is defined as total Company debt, less Cash and cash equivalents.Currency-neutral.
More news about: Energizer Holdings, Inc.
May 05, 2026, 06:45 ET Life Time Reports First Quarter 2026 Financial Results
the non-cash portion of our annual GAAP operating lease expense that is greater or less than the cash operating lease payments. Non-cash rent expense for our open properties represents non-cash expense associated with properties that were operating at the end of each period presented. Non-cash rent expense
More news about: Life Time Group Holdings, Inc.
May 05, 2026, 06:45 ET MPLX LP Reports First-Quarter 2026 Financial Results
our ability to manage leverage and return capital. We define Adjusted FCF as net cash provided by operating activities adjusted for: (i) net cash used in investing activities; (ii) cash contributions from MPC; and (iii) cash distributions to noncontrolling interests. We define Adjusted FCF after distributions
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May 05, 2026, 06:45 ET SOPHiA GENETICS Reports First Quarter 2026 Results
Cash and cash equivalents
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May 05, 2026, 06:45 ET Marathon Petroleum Corp. Reports First-Quarter 2026 Results
refinery.Financial Position, Liquidity, and Return of Capital As of March 31, 2026, MPC had $2.2 billion of cash and cash equivalents, including $1.5 billion of cash at MPLX, and no borrowings outstanding under its $5 billion five-year bank revolving credit facility. In the first
More news about: Marathon Petroleum Corporation
May 05, 2026, 06:36 ET RMAX Legal Alert: RE/MAX Holdings Hit with Investigation Over $13.80 Merger Announcement
announced that it had agreed to be acquired by The Real Brokerage, Inc. in a deal where stockholders of RE/MAX can elect to receive either $13.80 in cash per share or 5.15 shares of the post-merger entity.BFA Law is investigating whether the merger was executed at an unfairly low price and whether
More news about: Bleichmar Fonti & Auld LLP
May 05, 2026, 06:36 ET DRVN Legal Alert: Driven Brands Hit with Securities Fraud Class Action Over Financial Restatements and Corresponding 39% Stock Drop
were materially false and misleading because Driven Brands suffered from pervasive accounting errors, including lease accounting issues, unreconciled cash balances, improperly classified expenses, and improperly recognized revenue, spanning fiscal years 2023 through 2025.Why Did Driven Brands'
More news about: Bleichmar Fonti & Auld LLP