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Apr 30, 2026, 06:45 ET Cardinal Health Reports Third Quarter Fiscal Year 2026 Results and Raises Outlook
supplemental measure as it indicates the cash flow available for working capital needs, debt repayments, dividend payments, share repurchases, strategic acquisitions, or other strategic uses of cash. A reconciliation of our GAAP financial results to Non-GAAP adjusted free cash flow is provided in Schedule 6 of
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Apr 30, 2026, 06:45 ET Life Time Closes on $200 Million in Sale‑Leaseback Transactions
million. With these proceeds, the Company expects to deliver positive free cash flow for the year.Life Time Founder, Chairman, and Chief Executive Officer, Bahram Akradi, said:"We expect to deliver growing, positive free cash flow on an annual basis each year after $400 million in sale-leaseback
More news about: Life Time Group Holdings, Inc.
Apr 30, 2026, 06:45 ET CNX Reports First Quarter Results
competencies, technology development and innovation, and astute capital allocation methodologies, we responsibly develop our resources and deploy free cash flow to create long-term per share value for our shareholders, employees, and the communities where we operate. As of December 31, 2025, CNX had 9.7
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Apr 30, 2026, 06:45 ET Hershey Reports First-Quarter 2026 Financial Results
Cash and cash equivalents$ 876,976
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Apr 30, 2026, 06:45 ET Lilly reports first-quarter 2026 financial results, raises full year guidance, and highlights momentum of new medicines
$2.3 billion in Q1 2025, primarily driven by strong demand, partially offset by lower realized prices, including previously announced reductions in cash pay prices. Lower realized prices were partially offset by a favorable one-time adjustment to estimates for rebates and discounts in Q1 2026. Lilly
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Apr 30, 2026, 06:30 ET Caterpillar Reports First-Quarter 2026 Results
quarter of 2026, enterprise operating cash flow was $1.9 billion, and the company ended the first quarter with $4.1 billion of enterprise cash. In the quarter, the company deployed $5.0 billion of cash for repurchases of Caterpillar common stock and $0.7 billion of cash for dividends.CONSOLIDATED
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Apr 30, 2026, 06:30 ET Escalade Reports First Quarter 2026 Results
the Company generated $6.1 million in cash flow from operations, an increase of $2.4 million relative to the first quarter of last year. The improvement in cash flow from operations was primarily attributable to an increase in profitability and a reduction in cash flow used for working capital purposes.Total
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Apr 30, 2026, 06:30 ET Spin Master Reports Q1 2026 Financial Results and Reiterates 2026 Full Year Outlook
$110.9 million in cash and $504.5 million under the Company's committed credit facilities.Cash Flows for Q1 2026 as compared to the same period in 2025Cash flows provided by operating activities were $102.9 million compared to $24.8 million driven by changes in non-cash working capital
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Apr 30, 2026, 06:30 ET Choice Hotels International Reports First Quarter 2026 Results
$474.0 million, including cash and cash equivalents and available borrowing capacity. The Company's net debt-to-adjusted EBITDA ratio was 3.2x for the trailing twelve months ended March 31, 2026.During the first quarter of 2026, the Company used $23.2 million of cash in operating activities, primarily
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Apr 30, 2026, 06:30 ET ROYAL CARIBBEAN GROUP REPORTS FIRST QUARTER RESULTS THAT EXCEEDED EXPECTATIONS AND PROVIDES AN UPDATE TO FULL YEAR GUIDANCE
LiquidityAs of March 31, 2026, the Group's liquidity position was $6.9 billion, which includes cash and cash equivalents and undrawn revolving credit facility capacity.In February 2026, the company issued $1.25 billion of 4.750% senior unsecured
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Apr 30, 2026, 06:30 ET PBF Energy Announces First Quarter 2026 Results, Declares Dividend of $0.275 per Share and Update on Restart of Martinez Refinery
are Non-GAAP measures. Net debt is calculated by subtracting cash and cash equivalents from total debt. We believe these measurements are also useful to investors since we have the ability to and may decide to use a portion of our cash and cash equivalents to retire or pay down our debt. Additionally, we
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Apr 30, 2026, 06:30 ET BORGWARNER DECLARES QUARTERLY DIVIDEND
April 30, 2026 /PRNewswire/ -- On April 29, 2026, the Board of Directors of BorgWarner Inc. (NYSE: BWA) declared a quarterly cash dividend of $0.17 per share of common stock. The dividend is payable on June 15, 2026, to stockholders of record on June 1, 2026.
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Apr 30, 2026, 06:30 ET Immunic to Participate in Investor and Medical Conferences in May
included in this press release regarding strategy, future operations, future financial position, future revenue, projected expenses, sufficiency of cash and cash runway, expected timing, development and results of clinical trials, prospects, plans and objectives of management are forward-looking statements.
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Apr 30, 2026, 06:17 ET KuCoin Web3 Brings Hundreds of Ondo Tokenized Stocks to Its Self-Custodial Wallet
minting, transferring, and redeeming securities-backed tokens. Each token is fully backed by the corresponding stock or ETF (together with cash in transit).
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Apr 30, 2026, 06:00 ET Carrier Reports First Quarter 2026 Results
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified incurrent assets held for sale
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Apr 30, 2026, 06:00 ET Wesco International Reports First Quarter 2026 Results
Note: Free cash flow is a non-GAAP financial measure of liquidity. Capital expenditures are deducted from operating cash flow to determine free cash flow. Free cash flow is available to fund investing and financing activities. For the three
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Apr 30, 2026, 06:00 ET Air Products Reports Fiscal 2026 Second Quarter Results
as the sum of cash paid for additions to plant and equipment, including long-term deposits, acquisitions (less cash acquired), investment in and advances to unconsolidated affiliates, and investment in financing receivables, each of which are reported on our consolidated statements of cash flows.We
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Apr 30, 2026, 06:00 ET Lanvin Group Continues Strategic Transformation in FY2025 as Momentum Improves in the Second Half
119,357Net change in cash and cash equivalents-62,375
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Apr 30, 2026, 06:00 ET Titan International, Inc. Reports First Quarter Financial Results
effectively over the long term. We recorded approximately $2 million in restructuring and $23 million in non-cash impairment expenses related to the closure. We are confident that we will see cash benefits next year."About TitanTitan International, Inc. (NYSE: TWI) is a leading
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Apr 30, 2026, 06:00 ET The Cigna Group Reports Strong First Quarter 2026 Results, Raises 2026 Outlook
revenues; adjusted income from operations, including on a per share, and segment basis; adjusted SG&A expense ratio; adjusted effective tax rate; cash flow from operations; capital expenditures; shareholder dividends; weighted average shares outstanding; medical care ratio; and total medical customers);
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Apr 30, 2026, 05:01 ET Group 1 Automotive Reports First Quarter 2026 Financial Results
Cash and cash equivalents
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Apr 30, 2026, 05:00 ET Check Point Software Reports 2026 First Quarter Financial Results
Revenue Officer.Financial Highlights CommentaryCash Flow from Operations: $445 million, a 6 percent increase year over year.Adjusted Free Cash Flow*: $457 million, an 11 percent increase year over year.Remaining Performance
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Apr 30, 2026, 03:00 ET Accountants Streamline Cash Flow with ezACH Direct Deposit Software
ezACH direct deposit software will simplify payment processing, accelerate cash flow, and reduce costly errors.
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Apr 30, 2026, 02:58 ET PB Master Program Debuts: Xtep's New Global Support Platform for Marathon Runners
worldwide. Centered on runner passion and competitive performance needs, the program provides free racing shoes and technical apparel. It also offers cash rewards for runners who achieve new personal bests (PBs), inspiring everyday committed runners to experience Xtep's professional performance products.As
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Apr 30, 2026, 02:53 ET Hexagon releases new targets at its Capital Markets Day 2026
of 4–6% (CAGR 2026–2030)EBITAC margin in the range of 24–26%Annual cash conversion (of EBITAC) of 90–100%In 2025, Hexagon achieved organic growth of 2.6%, an EBITAC margin of 22% and cash conversion (of EBITAC) of 109%.Capital allocationHexagon's capital
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