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Apr 29, 2026, 16:30 ET OceanaGold Releases 2025 Sustainability Report
OceanaGoldOceanaGold is a global intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from our operations and delivering strong returns for our shareholders. We have a portfolio of four operating mines: the wholly-owned Haile Gold
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Apr 29, 2026, 16:15 ET Antero Midstream Announces First Quarter 2026 Financial and Operating Results
acquisitions and Adjusted Free Cash Flow excludes transaction expense related to acquisitions. Adjusted Free Cash Flow after dividends is defined as Adjusted Free Cash Flow before dividends less accrual-based dividends declared for the quarter. Antero Midstream uses Adjusted Free Cash Flow before and after dividends
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Apr 29, 2026, 16:15 ET Antero Resources Announces First Quarter 2026 Financial and Operating Results
Adjusted Free Cash FlowAdjusted Free Cash Flow is a measure of financial performance not calculated under GAAP and should not be considered in isolation or as a substitute for cash flow from operating, investing, or financing activities, as an indicator of cash flow or as a measure
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Apr 29, 2026, 16:15 ET SERVICE CORPORATION INTERNATIONAL ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS AND CONFIRMS 2026 GUIDANCE
items, net cash provided by operating activities excluding special items and cash taxes, and net cash provided by operating activities excluding special items are non-GAAP financial measures. We normally reconcile these non-GAAP financial measures from diluted earnings per share and net cash provided by
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Apr 29, 2026, 16:15 ET NWPX Infrastructure Announces First Quarter 2026 Financial Results
2025.Balance Sheet, Cash Flow, and Capital AllocationAs of March 31, 2026, the Company had no outstanding revolving loan borrowings and additional borrowing capacity of approximately $124 million under the revolving credit facility.Net cash provided by operating
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Apr 29, 2026, 16:15 ET First US Bancshares, Inc. Reports First Quarter 2026 Results
current environment, significant competitive pressure remains to acquire and maintain deposit balances. Cash and Investment Securities – As of March 31, 2026, the Company held cash, federal funds sold and securities purchased under reverse repurchase agreements totaling $85.4 million, or 7.3%
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Apr 29, 2026, 16:15 ET PREFORMED LINE PRODUCTS ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS
Cash, cash equivalents and restricted cash$ 69,452
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Apr 29, 2026, 16:15 ET VIAVI Announces Third Quarter Fiscal 2026 Results
net revenue for the quarter ended March 28, 2026.As of March 28, 2026, the Company held $508.0 million in total cash, short-term investments and short-term restricted cash.As of March 28, 2026, the Company had $250.0 million aggregate principal amount of 0.625% Senior Convertible Notes,
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Apr 29, 2026, 16:15 ET MAA REPORTS FIRST QUARTER 2026 RESULTS
plus Accumulated depreciation, Assets held for sale, net, Accumulated depreciation for Assets held for sale, Cash and cash equivalents and 1031(b) exchange proceeds included in Restricted cash. MAA believes that Gross Real Estate Assets can be used as a helpful tool in evaluating its balance sheet positions.
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Apr 29, 2026, 16:15 ET MGM RESORTS INTERNATIONAL REPORTS FIRST QUARTER 2026 FINANCIAL AND OPERATING RESULTS
Cash and cash equivalents $
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Apr 29, 2026, 16:10 ET Equinix Declares Quarterly Dividend on Its Common Stock
(Nasdaq: EQIX), the world's digital infrastructure company®, today announced that its Board of Directors has declared a quarterly cash dividend of $5.16 per share on its common stock. The quarterly common stock dividend will be paid on June 17, 2026, to shareholders of record on May
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Apr 29, 2026, 16:10 ET The Hanover Reports Record First Quarter Net Income and Operating Income of $5.20 and $5.25 per Diluted Share, Respectively; Record Net and Operating Return on Equity of 20.9% and 20.3%, Respectively
losses recognized in earnings of $17.8 million in the first quarter of 2025.The company held $11.0 billion in cash and invested assets at March 31, 2026. Fixed maturities and cash represented approximately 93% of the investment portfolio. Approximately 95% of the company's fixed maturity portfolio
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Apr 29, 2026, 16:05 ET Equinix Reports First-Quarter Results and Raises Full-Year Financial Outlook
also presents free cash flow and adjusted free cash flow. Free cash flow is defined as net cash provided by (used in) operating activities plus net cash provided by (used in) investing activities excluding the net purchases of and distributions from equity investments. Adjusted free cash flow is defined
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Apr 29, 2026, 16:05 ET UFP Industries Announces First Quarter 2026 Results
Reconciliation of cash and cash equivalents and restricted cash:
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Apr 29, 2026, 16:05 ET Waystar Reports First Quarter 2026 Results
Free Cash FlowWe define unlevered free cash flow as cash from operations plus cash interest paid less capital expenses.Net DebtWe define net debt as the sum of the current portion of long-term debt, long-term debt, and accounts receivable securitization less cash and equivalents
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Apr 29, 2026, 16:05 ET GFL Environmental Reports First Quarter 2026 Results and Raises Full Year 2026 Guidance
operations.Adjusted Cash Flows from Operating Activities and Adjusted Free Cash FlowThe following table provides a reconciliation of our cash flows from operating activities to Adjusted Cash Flows from Operating Activities and Adjusted Free Cash Flow for the periods indicated:
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Apr 29, 2026, 16:05 ET eBay Inc. Reports First Quarter 2026 Results
of March 31, 2026 was approximately $2.3 billion. The company also paid cash dividends of $139 million during the first quarter of 2026.Cash and cash equivalents and non-equity investments – The company's cash and cash equivalents and non-equity investments portfolio totaled $5.1 billion as
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Apr 29, 2026, 16:05 ET KLA Corporation Reports Fiscal 2026 Third Quarter Results
was $9.40, both above the midpoints of the respective guidance ranges;Cash flow from operating activities for the quarter and last twelve months were $707.5 million and $4.40 billion, respectively, and free cash flow was $622.3 million and $4.01 billion, respectively;Capital returns
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Apr 29, 2026, 16:05 ET Alkami Announces First Quarter 2026 Financial Results
period-to-period comparisons of operations.The company defines "Free Cash Flow" as net cash used in operating activities less (1) purchase of property and equipment and (2) capitalized software development costs. The company believes free cash flow provided investors and other users useful information in evaluating
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Apr 29, 2026, 16:05 ET BAUSCH HEALTH ANNOUNCES FIRST QUARTER 2026 RESULTS
the periods presented.Adjusted Cash Flow from Operations excluding Bausch + Lomb (non-GAAP)Adjusted Cash Flow from Operations excluding Bausch + Lomb (non-GAAP) is Adjusted Cash Flow from Operations (non-GAAP) adjusted to remove Adjusted Cash Flow from Operations attributable to Bausch
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Apr 29, 2026, 16:05 ET CPKC reports first quarter results, demonstrating resilient performance
MeasuresAdjusted Free CashAdjusted free cash is calculated as Net cash provided by operating activities, less Net cash used in investing activities, adjusted for changes in Cash and cash equivalents balances resulting from FX rate fluctuations, the cash flow impacts of acquisition-related
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Apr 29, 2026, 16:05 ET Viking Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update
administrative expenses compared to the same period in 2025.Balance Sheet as of March 31, 2026At March 31, 2026, Viking held cash, cash equivalents and short-term investments of $603 million, compared to $706 million as of December 31, 2025.Conference CallManagement
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Apr 29, 2026, 16:05 ET INTEGRA RECEIVES FINAL APPROVAL OF EXPLORATION PLAN OF OPERATIONS FOR THE WILDCAT DEPOSIT, ADVANCING NEVADA NORTH PROJECT TOWARD PRE-FEASIBILITY STUDY
well positioned to continue unlocking value from this emerging gold district.Importantly, Florida Canyon delivers consistent gold production and cash flow, enabling us to internally fund advancement across our broader portfolio. This includes continued permitting and technical progress at both the
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Apr 29, 2026, 16:05 ET MGIC Investment Corporation Reports First Quarter 2026 Results
$ 5,901,057Cash and cash equivalents
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Apr 29, 2026, 16:05 ET Aflac Incorporated Announces First Quarter 2026 Results
Total investments and cash
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