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Apr 23, 2026, 06:55 ET Dover Reports First Quarter 2026 Results
peers.Free cash flow represents net cash provided by operating activities minus capital expenditures. Free cash flow as a percentage of revenue equals free cash flow divided by revenue. Free cash flow as a percentage of adjusted earnings from continuing operations equals free cash flow divided by
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Apr 23, 2026, 06:45 ET CNX Marks First Full Year of Dynamic ESG Reporting with 2025 Sustainability Accomplishments
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
More news about: CNX Resources Corporation
Apr 23, 2026, 06:39 ET Travelzoo Reports First Quarter 2026 Results
losses (NOLs) to largely offset its tax liability for Q1 2026.Balance SheetAs of March 31, 2026, cash, cash equivalents and restricted cash were $11.3 million. Cash flow from operations was $3.9 million.Deferred revenue increased because membership fees are earned over the subscription
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Apr 23, 2026, 06:31 ET First Citizens BancShares Reports First Quarter 2026 Earnings
referenced as "adjusted" or "excluding PAA," are "non-GAAP," meaning they are numerical measures of BancShares' financial performance, financial position or cash flows that are not presented in accordance with generally accepted accounting principles in the U.S. ("GAAP") because they exclude or include amounts
More news about: First Citizens BancShares, Inc.
Apr 23, 2026, 06:30 ET Lockheed Martin Reports First Quarter 2026 Financial Results
Cash from operations in the quarter ended March 29, 2026 was $220 million with free cash flow of $(291) million compared to $1.4 billion with $955 million of free cash flow in the quarter ended March 30, 2025. The decrease in cash from operations was primarily due to
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Apr 23, 2026, 06:30 ET Hemlo Mining Corp. Commences Trading on the OTCQX Best Market in the United States
reserve and mineral resource estimates and the assumptions on which they are based; the timely receipt of required approvals and permits; the timing of cash flows; the costs of operations; the Company's ability to operate in a safe, efficient, and effective manner; the Company's ability to obtain financing
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Apr 23, 2026, 06:30 ET Huntington Bancshares Incorporated Reports 2026 First-Quarter Earnings
ratio was 10.2%, at March 31, 2026, compared to 10.4% at the prior quarter end. Adjusted Common Equity Tier 1, including the impact of AOCI, excluding cash flow hedges, was 9.2%, unchanged from the prior quarter end.Tangible common equity (TCE) ratio of 7.0%, down slightly from the prior quarter
More news about: Huntington Bancshares Incorporated
Apr 23, 2026, 06:00 ET Dow reports first quarter 2026 results
Free Cash Flow is defined as "Cash provided by (used for) operating activities - continuing operations," less capital expenditures. Under this definition, Free Cash Flow represents the cash generated by the Company from operations after investing in its asset base. Free Cash Flow, combined
More news about: The Dow Chemical Company
Apr 23, 2026, 06:00 ET HONEYWELL REPORTS FIRST QUARTER RESULTS AND REAFFIRMS 2026 OUTLOOK; ANNOUNCES SALE OF WAREHOUSE AND WORKFLOW SOLUTIONS
$ 5,102We define free cash flow as cash provided by operating activities from continuing operations less cash for capital expenditures and excluding spin-off and separation-related cost payments, the Resideo indemnification and reimbursement agreement termination payment, cash payment for settlement
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Apr 23, 2026, 06:00 ET West Reports First-Quarter 2026 Results
$1.92 increased 56.1%.Adjusted-diluted EPS of $2.13 increased 46.9%.Operating cash flow was $89.9 million. Capital expenditures were $42.7 million. Free cash flow (defined as operating cash flow less capital expenditures) was $47.2 million.The Company repurchased 1.2 million
More news about: West Pharmaceutical Services, Inc.
Apr 23, 2026, 06:00 ET Baozun Releases 2025 Chairman Letter
stable and strong in sales profitability and cash flow, thanks to its great execution and cost management. Why the existing business can be still this healthy? Because we shifted our priorities from pursuing scale to profitability through margin expansion, cash generation and strengthening alignment with
More news about: Baozun Inc.
Apr 23, 2026, 06:00 ET VIZSLA SILVER AWARDS EPCM AND MINE DESIGN CONTRACTS FOR THE DEVELOPMENT OF THE PANUCO SILVER-GOLD PROJECT
economics and mine design; the economic results of the Panuco Project, including forecast production rates, mine life, capital costs, operating costs, free cash flow, net present value, internal rate of return, and payback period, as derived from the Feasibility Study; the assumptions underlying the Feasibility
More news about: Vizsla Silver Corp.
Apr 23, 2026, 05:00 ET TAL Education Group Announces Unaudited Financial Results for the Fourth Fiscal Quarter and the Fiscal Year 2026
2026.Cash Flow Net cash used in operating activities for the fourth quarter of fiscal year 2026 was US$215.0 million.Cash, Cash Equivalents, and Short-Term InvestmentsAs of February 28, 2026, the Company had US$1,523.9 million of cash and cash equivalents
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Apr 23, 2026, 04:00 ET Tuniu Discloses Cash Dividend to Holders of ADSs
disclosed that the cash dividend of US$1.197 per American depositary shares ("ADSs") will be paid to holders of ADSs of record as of the close of business on May 4, 2026, U.S. Eastern Time, based on the current ratio of its ADSs to its Class A ordinary shares, pursuant to the cash dividend totaling approximately
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Apr 23, 2026, 03:08 ET Findity Launches its Embedded Expense Platform in the U.S.
accounts payable, accounts receivable, cash flow forecasting, treasury management, and expense management. Centime's AI-powered platform replaces fragmented point solutions with a single, intelligent workflow - enabling finance teams to manage payments, optimize cash, and make faster decisions from one place.
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Apr 23, 2026, 02:33 ET Hexagon Interim Report 1 January - 31 March 2026
marginAdjusted earnings per share of 6.7 Euro cent (6.5)Earnings per share of 58.4 Euro cent (5.0)Cash conversion of 77% (60)Recurring revenue of 289.9 MEUR (308.0), 6% organic growthOctave reported operating net sales of 327.2 MEUR
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Apr 23, 2026, 02:21 ET Vitrolife AB (publ) - Interim report Q1, 2026: Strong growth in Consumables and Technologies
margin of 31.1% (30.6). Net income amounted to SEK 101 (100) million, resulting in earnings per share of SEK 0.74 (0.74). Operating cash flow amounted to SEK 172 (69) million. Gothenburg, April 23, 2026 VITROLIFE AB (publ) Bronwyn Brophy O´Connor, CEO This
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Apr 23, 2026, 02:17 ET Saab Q1 results 2026: A strong start to the year
/PRNewswire/ -- Saab presents the results for January-March 2026. "We delivered strong organic sales growth, a higher operating margin, and solid cash flow in the first quarter. Our product offering is well aligned with the defence priorities of many nations globally. We continue to develop future
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Apr 23, 2026, 02:14 ET Betolar Plc's Business Review 1-3/2026: Record-high revenue driven by new projects; push for Metal Extraction Technology continues
thousand)Other operating income amounted to EUR 200 thousand (428 thousand)EBITDA amounted to EUR -972 thousand (-1,007 thousand)Cash and cash equivalents and short-term fund investments at the end of the period amounted to EUR 5,181 thousand (10,253 thousand)Liquidity and undrawn
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Apr 23, 2026, 01:58 ET Essity: Interim Report Quarter 1, 2026
doubles our presence in Personal Care in North America.Strong balance sheet and new share buyback programWe reported higher operating cash flow for the quarter and we further strengthened our balance sheet. The Board of Directors has approved a new share buyback program commencing in May
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Apr 23, 2026, 01:52 ET Sinch publishes its 2025 Annual Report
our customers with best-in-class communication solutions. Our focus remains on accelerating organic growth while maintaining profitability and strong cash conversion, in line with our mission to connect every business with every customer, everywhere in the world."Sinch remains committed to sustainability
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Apr 23, 2026, 01:50 ET Essity: Interim Report Quarter 1, 2026
doubles our presence in Personal Care in North America.Strong balance sheet and new share buyback programWe reported higher operating cash flow for the quarter and we further strengthened our balance sheet. The Board of Directors has approved a new share buyback program commencing in May
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Apr 22, 2026, 19:36 ET SK hynix Announces 1Q26 Financial Results
company's cash and cash equivalents at the end of the first quarter increased by 19.4 trillion won from the previous quarter, reaching 54.3 trillion won. Meanwhile, interest bearing debt stood at 19.3 trillion won down 2.9 trillion won from the previous quarter, enabling the company to reach a net cash position
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Apr 22, 2026, 19:15 ET Danaher Announces Pricing of Euro-Denominated Senior Notes Offering
and estimated offering expenses payable by Danaher. Danaher intends to use the net proceeds from the sale of the senior notes to pay a portion of the cash consideration payable for, and certain costs associated with, its acquisition of Masimo Corporation. Danaher may also use a portion of the net proceeds
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Apr 22, 2026, 18:00 ET Alaska Airlines, Hawaiian Airlines transition to shared passenger service system to deliver a more seamless guest experience
later flight on the same day.Using Apple Pay.Adding a lap child on domestic flights.Sharing a boarding pass.Using cash or points to book flights on over
More news about: Alaska Airlines