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Apr 29, 2026, 07:00 ET NORTHSTAR REPORTS 2025 YEAR END FINANCIAL AND OPERATING RESULTS
production at the Empower Calgary facility. As at December 31, 2025, the Company had cash and cash equivalents of $457,094 (December 31, 2024 - $10,225,904). Subsequent to year-end, the Company strengthened its cash position through the completion of private placements of a $1 million debenture which
More news about: Northstar Clean Technologies Inc.
Apr 29, 2026, 07:00 ET OppFi Announces Definitive Agreement to Acquire BNCCORP, Inc. and BNC National Bank and the Elimination of Up-C Structure
it has signed a definitive agreement to acquire BNCCORP, Inc. (OTCQX: BNCC) ("BNCC") and its wholly owned subsidiary, BNC National Bank ("BNC"), in a cash and stock transaction valued at approximately $130 million.
More news about: OppFi
Apr 29, 2026, 07:00 ET BNCCORP To Be Acquired By OppFi in Transformative Customer-Focused Transaction
announced today it has signed a definitive agreement to be acquired by OppFi Inc. (NYSE: OPFI) ("OppFi"), a tech-enabled digital finance platform, in a cash and stock transaction valued at approximately $130 million.
More news about: BNCCORP
Apr 29, 2026, 06:59 ET Dana Incorporated Reports Strong First-Quarter Results; Maintains Full-Year Guidance; Announces New Business Win
companies.Adjusted free cash flow is a non-GAAP financial measure which we have defined as net cash provided by (used in) operating activities less purchases of property, plant and equipment plus proceeds from sale of property, plant and equipment plus cash paid for purchases of leased facilities plus cash paid for
More news about: Dana Incorporated
Apr 29, 2026, 06:58 ET PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS
Cash and Cash Equivalents
More news about: Penske Automotive Group, Inc.
Apr 29, 2026, 06:52 ET JinkoSolar Announces First Quarter 2026 Financial Results
quarter of 2025.Financial PositionAs of March 31, 2026, the Company had RMB22.81 billion (US$3.31 billion) in cash, cash equivalents, and restricted cash, compared with RMB22.94 billion as of December 31, 2025.As of March 31, 2026, the Company's net accounts receivable was RMB13.77
More news about: JinkoSolar Holding Co., Ltd.
Apr 29, 2026, 06:45 ET Lennox Reports 2026 First Quarter Results
million, or $3.35 per share, compared to $130 million, or $3.63 per share, in the prior-year quarter.Cash Flow: Operating cash flow was $16 million compared to $36 million cash used in the prior-year quarter driven by less inventory growth. Net capital expenditures were $55 million compared
More news about: Lennox International Inc.
Apr 29, 2026, 06:45 ET Z Squared to Acquire Skycore Digital, Adding 24 MW of Energized AI Infrastructure with Expansion Path to 42 MW
power-dense workloads.Transaction OverviewThe transaction is structured entirely in Series B Convertible Preferred Stock, with no cash consideration and no debt financing.Total consideration consists of Series B Convertible Preferred Stock with an $18 million base aggregate liquidation
More news about: Z Squared Inc.
Apr 29, 2026, 06:30 ET Cognizant Reports First Quarter 2026 Results
the jurisdiction in which the item was incurred. Free cash flow is defined as cash flows from operating activities plus proceeds from sale of property and equipment, net of purchases of property and equipment. Net cash is defined as cash and cash equivalents and short-term investments less short-term
More news about: Cognizant Technology Solutions Corporation
Apr 29, 2026, 06:30 ET Entergy reports first quarter 2026 financial results
Cash and cash equivalents3,571
More news about: Entergy Corporation
Apr 29, 2026, 06:30 ET CGI reports second quarter Fiscal 2026 results
earnings per share increased by 7.1% to $2.27 from $2.12 for the same period last year.Cash provided by operating activities was $451.1 million, representing 10.9% of revenue. On a trailing twelve month basis, cash provided by operating activities was $2.47 billion, representing 15.1% of revenue.Bookings
More news about: CGI Inc.
Apr 29, 2026, 06:30 ET PROSPERITY BANCSHARES, INC.® REPORTS FIRST QUARTER 2026 EARNINGS
without any related charge-offs were released to the general reserve.DividendProsperity Bancshares declared a second quarter 2026 cash dividend of $0.60 per share to be paid on July 1, 2026, to all shareholders of record as of June 15, 2026.Stock Repurchase ProgramOn
More news about: Prosperity Bancshares, Inc.
Apr 29, 2026, 06:15 ET BRINKER INTERNATIONAL REPORTS THIRD QUARTER OF FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 GUIDANCE
(354.7)Net change in cash and cash equivalents38.2
More news about: Brinker International Payroll Company, L.P.
Apr 29, 2026, 06:15 ET CLO Launches Global 3D Design Contest with Vivienne Westwood "CUT, SLASH & CORSET", powered by MetaHuman
as the AI Texture Generator and AI Pattern Drafter to define the future of digital craftsmanship.Contest Rewards: A total of $3,500 in cash prizes will be awarded, along with features on CLO channels:1st Place: $2,000 + 1:1 Virtual Mentoring & Feedback session
More news about: CLO Virtual Fashion
Apr 29, 2026, 06:05 ET Avantor® Reports First Quarter 2026 Results
same reason.Free cash flow is equal to our cash flows from operating activities, less capital expenditures, plus direct transaction costs and income taxes paid related to acquisitions and divestitures (as applicable) in the period. Free cash flow conversion is free cash flow divided by adjusted
More news about: Avantor and Financial News
Apr 29, 2026, 06:00 ET Clarivate Reports First Quarter 2026 Results
performance.Free cash flowFree cash flow represents Net cash provided by operating activities less Capital expenditures. The following table presents our calculation of Free cash flow for the three months ended March 31, 2026 and 2025 and reconciles this non-GAAP measure to Net cash provided by
More news about: Clarivate Plc
Apr 29, 2026, 06:00 ET Clarivate Reports First Quarter 2026 Results
performance.Free cash flowFree cash flow represents Net cash provided by operating activities less Capital expenditures. The following table presents our calculation of Free cash flow for the three months ended March 31, 2026 and 2025 and reconciles this non-GAAP measure to Net cash provided by
More news about: Clarivate Plc
Apr 29, 2026, 06:00 ET Stanley Black & Decker Reports Strong 1Q 2026 Results
earnings per share or adjusted EPS, is diluted GAAP EPS excluding certain gains and charges. Free cash flow is defined as cash flow from operations less capital and software expenditures. Management considers free cash flow an important indicator of its liquidity, as well as its ability to fund future growth
More news about: Stanley Black & Decker, Inc.
Apr 29, 2026, 06:00 ET Wishpond Reports Fiscal 2025 Results and Provides Update on Post-Year-End Strategic Transactions
"Subsequent to year-end, the Company completed the Viral Loops divestiture and applied $1.6 million of cash proceeds to reduce its senior credit facility balance. Wishpond remains focused on disciplined cash management, supporting its core business, and continuing to work toward a sustainable financial position."Fiscal
More news about: Wishpond Technologies Ltd.
Apr 29, 2026, 06:00 ET Primo Brands Declares Quarterly Dividend
its Board of Directors declared a dividend of $0.12 per share on the outstanding Class A common stock of the Company, payable on June 15, 2026, in cash, to stockholders of record at the close of business on June 4, 2026.
More news about: Primo Brands Corporation
Apr 29, 2026, 05:23 ET CLO Launches Global 3D Design Contest with Vivienne Westwood "CUT, SLASH & CORSET", powered by MetaHuman
as the AI Texture Generator and AI Pattern Drafter to define the future of digital craftsmanship.Contest Rewards: A total of $3,500 in cash prizes will be awarded, along with features on CLO channels:1st Place: $2,000 + 1:1 Virtual Mentoring & Feedback session
More news about: CLO Virtual Fashion
Apr 29, 2026, 05:00 ET Yum China Reports First Quarter 2026 Results
(280)Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash
More news about: Yum China Holdings, Inc.
Apr 29, 2026, 04:35 ET INTCO Medical Reports 2025 Results with Resilient Growth, Revenue Reaches Four-Year High as Industry Rebalances
assets exceeded RMB 40 billion (approximately US$5.86 billion), up 15.77% year over year. Gross margin rose 0.48 percentage points to 24.12%, and net cash flow from operating activities increased 74.69% to RMB 1.89 billion (approximately US$277.00 million), supporting the company's global expansion and
More news about: INTCO MEDICAL
Apr 29, 2026, 03:40 ET UPM Interim Report Q1 2026: Good start to the year - excellent performance in decarbonization solutions
These currency fluctuations could impact UPM's cash flow, earnings, or balance sheet, and may also affect the relative competitiveness between different currency regions.The Group's policy is to hedge an average of 50% of its estimated net currency cash flows on a rolling basis over the next 12-month
More news about: UPM-Kymmene Oyj
Apr 29, 2026, 02:52 ET Nagarro releases audited financial statements and annual report for FY 2025, reaffirms the preliminary numbers
several implementation–led programs were successfully completed and converted into stable, recurring managed services engagements.2025 operating cash flows grew to €102.8 million from €86.5 million in 2024. Factoring utilization under the non-recourse factoring program was increased by €8.8 million
More news about: Nagarro