Search Results
Apr 28, 2026, 08:00 ET Youlife Group Inc. Reports Full Year 2025 Financial Results
services revenue increased by 24.4% over last yearNet Profit of RMB 42.7 million in fiscal 2025 vs a net loss in 2024Cash and cash equivalents increased 14.0% in the year compared to the prior periodSHANGHAI, April
More news about: Youlife Group Inc.
Apr 28, 2026, 08:00 ET Noble Acquires Ten-Hotel Upscale Select-Service and Upscale Extended-Stay Portfolio
intensity, leaner labor models, and more efficient capital reinvestment cycles in the upscale select-service and extended-stay segments - supporting durable cash flow and margin resilience across cycles."This is precisely the kind of opportunity our platform is built to source, underwrite, and execute,"
More news about: Noble Investment Group
Apr 28, 2026, 08:00 ET "Time for Action": Kimmeridge Releases Letter to the Future Board of Devon Energy
Coterra represents a compelling strategic combination that brings together high-quality assets, operational scale and the potential for durable free cash flow," said Mark Viviano, Managing Partner at Kimmeridge. "The combined company has a clear opportunity to close an unwarranted valuation gap, provided
More news about: Kimmeridge
Apr 28, 2026, 08:00 ET Wall Street Is Finally Paying Attention to American Rare Earths
$50 million in cash which it has already dedicated.Phase one heavy rare earth metallization runs through the
More news about: OilPrice.com
Apr 28, 2026, 07:45 ET Commvault Announces Fourth Quarter Fiscal 2026 Financial Results
rates, the estimated cash tax rates in recent fiscal years are not meaningful percentages. Commvault defines its cash tax rate as the total amount of cash income taxes payable for the fiscal year divided by consolidated GAAP pre-tax income. Over time, Commvault believes its GAAP and cash tax rates will align.Commvault
More news about: COMMVAULT
Apr 28, 2026, 07:30 ET Soligenix Announces Interim Results from the Phase 3 FLASH2 Trial Evaluating HyBryte™ in Treatment of Cutaneous T-Cell Lymphoma
European Medicines Agency (EMA) and the U.S. Food and Drug Administration (FDA)."Dr. Schaber continued, "With approximately $5.9 million of cash, we will evaluate all strategic options moving forward, including but not limited to merger and acquisition opportunities as well as the potential of
More news about: SOLIGENIX, INC.
Apr 28, 2026, 07:10 ET Amber International Holding Limited Reports Fourth Quarter and Full Year 2025 Unaudited Financial Results
operations was US$2.0 million in 2025.Balance Sheet HighlightsAs of December 31, 2025, the Company had cash and cash equivalents, time deposits and restricted cash of US$33.9 million, compared to US$9.3 million as of December 31, 2024.Operating DataIn addition to
More news about: Amber International Holding Limited
Apr 28, 2026, 07:02 ET Shutterstock Reports First Quarter 2026 Financial Results
Our cash and cash equivalents decreased by $15.7 million to $162.5 million at March 31, 2026, as compared with $178.2 million as of December 31, 2025. This decrease was driven by $17.4 million of net cash provided by our operating activities, partially offset by $20.0 million of net cash used in
More news about: Shutterstock, Inc.
Apr 28, 2026, 07:00 ET Opera Reports First Quarter 2026 Results With Both Revenue and Adjusted EBITDA Exceeding High End of Guidance Ranges
activated wallets as of March 2026, representing a 123% year-over-year increase.Net cash flow from operating activities was $42.1 million, representing 100% of adjusted EBITDA. At quarter-end, cash and cash equivalents totaled $141.9 million.A dividend of $0.40 per share under our semi-annual
More news about: Opera Limited
Apr 28, 2026, 07:00 ET Stepan Declares Quarterly Dividend
Directors of Stepan Company has declared a quarterly cash dividend on the Company's common stock of $0.395 per share. The dividend is payable on June 15, 2026, to common stockholders of record on June 1, 2026. The Company increased its quarterly cash dividend in the fourth quarter of 2025 by $0.010 per
More news about: Stepan Company
Apr 28, 2026, 07:00 ET Stepan Reports First Quarter 2026 Results
for calculations and GAAP reconciliations of EBITDA and adjusted EBITDA.(3) Free cash flow is a non-GAAP measure and reflects cash generated from operations minus capital expenditures. Cash generated from operations was $16.9 million during the first quarter of 2026 and capital expenditures
More news about: Stepan Company
Apr 28, 2026, 07:00 ET Galaxy Announces First Quarter 2026 Financial Results
hall occurred in April 2026. (4) Includes $911M in Cash and Cash Equivalents and $1,694M in Stablecoins as of Q1 2026 and $1,246M in Cash and Cash Equivalents and $1,360M in Stablecoins as of Q4 2025.(5)
More news about: Galaxy Digital Inc.
Apr 28, 2026, 07:00 ET The Sherwin-Williams Company Reports 2026 First Quarter Financial Results
profit as a percent of Net sales by 20 basis points in the first quarter of 2025.LIQUIDITY AND CASH FLOWThe Company generated $139.1 million in Net operating cash and returned cash of $772.7 million to our shareholders in the form of dividends and repurchases of 1.6 million shares of
More news about: The Sherwin-Williams Company
Apr 28, 2026, 07:00 ET NG ENERGY ANNOUNCES SIGNIFICANT NEW GAS DISCOVERY IN SINU-9 BLOCK IN COLOMBIA
received a scheduled US$42.5 million cash payment from the M&P transaction in April 2026, with an additional US$42.5 million to be received in July 2026, and remains fully funded for all ongoing capital projects. The Company has received C$7.4 million in cash from warrant and option exercises
More news about: NG Energy International Corp.
Apr 28, 2026, 07:00 ET BANKFIRST CAPITAL CORPORATION Reports First Quarter 2026 Earnings of $8.39 Million
and presented in accordance with GAAP as in effect from time to time in the United States in our statements of income, balance sheets or statements of cash flows. Not all companies use the same calculation of these measures; therefore, this presentation may not be comparable to other similarly titled measures
More news about: BankFirst Capital Corporation
Apr 28, 2026, 06:55 ET Invesco Reports Results for the Three Months Ended March 31, 2026
These tables include non-GAAP presentations. Cash held by CIP is not available for use by Invesco. Additionally, there is no recourse to Invesco for CIP debt. The cash flows of CIP do not form part of the company's cash flow management processes, nor do they form part of the company's
More news about: Invesco Ltd.
Apr 28, 2026, 06:30 ET CMS Energy Announces First Quarter Results for 2026, Reaffirms 2026 Adjusted EPS Guidance
Cash and cash equivalents
More news about: CMS Energy
Apr 28, 2026, 06:30 ET GM releases 2026 first-quarter results, declares quarterly dividend
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(123)
More news about: General Motors
Apr 28, 2026, 06:30 ET Kimberly-Clark Announces First Quarter 2026 Results, Reaffirms 2026 Outlook
costs that were partially offset by investments in price:value tiers resulting in negative pricing net of cost inflation.Cash Flow and Balance SheetCash provided by operations (inclusive of discontinued operations) was $745 million compared to $327 million last year. Year-to-date capital
More news about: Kimberly-Clark Corporation
Apr 28, 2026, 06:30 ET Zimmer Biomet Announces First Quarter 2026 Financial Results
presented later in the press release. Free cash flow is an additional non-GAAP measure that is presented in this press release. Free cash flow is computed by deducting additions to instruments and other property, plant and equipment from net cash provided by operating activities.Reconciliations
More news about: Zimmer Biomet Holdings, Inc.
Apr 28, 2026, 06:30 ET Hycroft Files First Quarter 2026 10-Q and Provides Corporate Update
frequency rate ("TRIFR") and more than 1.4 million work hours without a lost-time incidentMaintained strong balance sheet with cash and cash equivalents of US$189.0 million and no debtIncreased measured and indicated gold and silver mineral resources by approximately 55% to
More news about: Hycroft Mining Holding Corporation
Apr 28, 2026, 06:30 ET Hemlo Mining Corp. Reports First Quarter 2026 Operating Results
2025Cash
More news about: Hemlo Mining Corp.
Apr 28, 2026, 06:30 ET Immunic Appoints Accomplished Biopharmaceutical Executive Michael A. Panzara, M.D., M.P.H., as Chief Medical Officer
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.
More news about: Immunic, Inc.
Apr 28, 2026, 06:30 ET GoldMining Announces Updated PEA Highlighting $1.0 Billion After-Tax NPV and 32% IRR at La Mina Project, Colombia
Total Cash Costs consist of mining costs, processing costs, royalties, general administrative, and transportation costs, less by-product credits.(2) AISC includes Total Cash Costs plus
More news about: GoldMining Inc.
Apr 28, 2026, 06:23 ET EOSE Investor Alert: Eos Energy Sued for Securities Fraud Amid Manufacturing Issues
repeatedly reaffirmed due to heavy spending to scale its manufacturing operations, including ramp‑up inefficiencies, automation‑related costs, and large non‑cash financing and asset write‑down charges. Eos also issued weaker‑than‑expected 2026 revenue guidance due to slower‑than‑anticipated production progress
More news about: Bleichmar Fonti & Auld LLP