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Aug 06, 2026, 16:20 ET MSC INCOME FUND ANNOUNCES SECOND QUARTER 2026 RESULTS
investments.Liquidity and Capital ResourcesAs of June 30, 2026, the Fund had aggregate liquidity of $210.5 million, including (i) $28.1 million in cash and cash equivalents and (ii) $182.4 million of aggregate unused capacity under the Fund's corporate revolving credit facility (the "Corporate Facility")
More news about: MSC Income Fund, Inc.
Aug 06, 2026, 16:15 ET Drilling Tools International Corp. Reports 2026 Second Quarter Results
supplemental non-GAAP financial measure, and we define Net Debt as total debt less cash and cash equivalents. We use Net Debt to determine our outstanding debt obligations that would not be readily satisfied by our cash and cash equivalents on hand. We believe this metric is useful to analysts and investors
More news about: Drilling Tools International Corp.
Aug 06, 2026, 16:15 ET MAIN STREET ANNOUNCES SECOND QUARTER 2026 RESULTS
presenting cash compensation expenses, non-cash compensation expenses and total cash expenses is useful and appropriate supplemental disclosure for analyzing its financial performance since non-cash compensation expenses do not result in a net cash impact to Main Street upon settlement. However, cash compensation
More news about: Main Street Capital Corporation
Aug 06, 2026, 16:15 ET AMN HEALTHCARE ANNOUNCES SECOND QUARTER 2026 RESULTS
points higher than the year-ago period.At June 30, 2026, cash and cash equivalents totaled $362 million. Cash flow from operations was ($190 million) for the second quarter and $373 million year to date. The cash balance and cash flow were reduced from the prior quarter by the return of client
More news about: AMN Healthcare Services, Inc.
Aug 06, 2026, 16:15 ET MATTHEWS INTERNATIONAL REPORTS RESULTS FOR FISCAL 2026 THIRD QUARTER
Cash and cash equivalents
More news about: Matthews International Corporation
Aug 06, 2026, 16:15 ET Post Holdings Reports Results for the Third Quarter of Fiscal Year 2026; Narrows Fiscal Year 2026 Outlook
operating performance.Free cash flowFree cash flow is a non-GAAP measure which represents net cash provided by operating activities less capital expenditures. Post believes free cash flow is useful to investors in evaluating Post's ability to service
More news about: Post Holdings, Inc.
Aug 06, 2026, 16:15 ET Corteva Announces Private Exchange Offers and Consent Solicitations for EIDP's 2.300% Senior Notes Due 2030, 5.125% Senior Notes Due 2032 and 4.800% Senior Notes Due 2033
Withdrawal Deadline (as defined below) will also receive the applicable Cash Consideration (as defined below). The following table sets forth the applicable Total Exchange Consideration (as defined below), which includes the Cash Consideration, and the applicable Exchange Consideration (as defined below)
More news about: Corteva Agriscience
Aug 06, 2026, 16:15 ET Nelnet Reports Second Quarter 2026 Results
10,155,483Cash, cash equivalents, and investments2,841,174
More news about: Nelnet, Inc.
Aug 06, 2026, 16:11 ET Natural Grocers by Vitamin Cottage, Inc. Declares Quarterly Dividend
/PRNewswire/ -- Natural Grocers by Vitamin Cottage, Inc. (NYSE: NGVC) today announced that the Company's Board of Directors has declared a quarterly cash dividend of $0.15 per common share. The dividend will be paid on September 2, 2026 to all stockholders of record at the close of business on August
More news about: Natural Grocers by Vitamin Cottage, Inc.
Aug 06, 2026, 16:10 ET Republic Services, Inc. Reports Second Quarter 2026 Results
$ 727The adjustments noted above do not affect our net change in cash, cash equivalents, restricted cash and restricted cash equivalents as reflected in our consolidated statements of cash flows.ACCOUNTS RECEIVABLEAs of June 30, 2026 and December 31, 2025,
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Aug 06, 2026, 16:10 ET RE/MAX HOLDINGS, INC. REPORTS SECOND QUARTER 2026 RESULTS
margin omit certain non-cash items and other non-recurring cash charges or other items, the Company believes that each measure is less susceptible to variances that affect its operating performance resulting from depreciation, amortization and other non-cash and non-recurring cash charges or other items.
More news about: RE/MAX Holdings, Inc.
Aug 06, 2026, 16:10 ET Natural Grocers by Vitamin Cottage Announces Third Quarter Fiscal 2026 Results
2025.Balance Sheet and Cash FlowAs of June 30, 2026, the Company had $17.5 million in cash and cash equivalents and no outstanding borrowings on its $70.0 million revolving credit facility.During the first nine months of fiscal 2026, the Company generated $55.1 million in cash from operations
More news about: Natural Grocers by Vitamin Cottage, Inc.
Aug 06, 2026, 16:09 ET Saul Centers, Inc. Reports Second Quarter 2026 Earnings
from property dispositions. FFO does not represent cash generated from operating activities in accordance with GAAP and is not necessarily indicative of cash available to fund cash needs, which is disclosed in the Company's Consolidated Statements of Cash Flows for the applicable periods. FFO should not
More news about: Saul Centers, Inc.
Aug 06, 2026, 16:07 ET THE REALREAL ANNOUNCES SECOND QUARTER 2026 RESULTS
directors.Free cash flow is a non-GAAP financial measure that is calculated as net cash (used in) provided by operating activities less net cash used to purchase property and equipment and capitalized proprietary software development costs. We believe free cash flow is an important indicator
More news about: The RealReal
Aug 06, 2026, 16:05 ET KLA Declares Regular Cash Dividend
Calif., Aug. 6, 2026 /PRNewswire/ -- The KLA Corporation (NASDAQ: KLAC) Board of Directors today declared a quarterly cash dividend of $0.23 per share on its common stock, payable on Sept. 1, 2026 to KLA shareholders of record as of the close of business on Aug. 17, 2026.
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Aug 06, 2026, 16:05 ET Astrana Health, Inc. Reports Second Quarter 2026 Results
equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total amounts of cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows (in thousands):
More news about: Astrana Health, Inc.
Aug 06, 2026, 16:05 ET LIONSGATE REPORTS RESULTS FOR FIRST QUARTER FISCAL 2027
calculation and excluded items.Adjusted Free Cash Flow: Free cash flow is typically defined as net cash flows provided by (used in) operating activities, less capital expenditures. The Company defines Adjusted Free Cash Flow as net cash flows provided by (used in) operating activities
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Aug 06, 2026, 16:05 ET Gen Further Accelerates in Q1 FY27 and Raises Full Year Guidance
considered as an alternative to cash flows from operating activities or as a measure of liquidity.(Unlevered) Free cash flow: Free cash flow is defined as cash flows from operating activities less purchases of property and equipment. Unlevered free cash flow excludes cash interest expense payments,
More news about: Gen Digital Inc.
Aug 06, 2026, 16:05 ET Artivion Reports Second Quarter 2026 Financial Results
net income, EBITDA, adjusted EBITDA, general, administrative, and marketing, and free cash flows results primarily exclude (as applicable) depreciation and amortization expense, interest income and expense, non-cash compensation expense, loss or gain on foreign currency revaluation, income tax expense
More news about: Artivion, Inc.
Aug 06, 2026, 16:05 ET Csquare Reports Record Second Quarter 2026 Results
Adjusted EBITDA is calculated before recurring cash charges, including interest expense and income taxes, which represent significant recurring cash charges necessary to operate our business, and is not adjusted for capital expenditures or other recurring cash requirements of our business, it should not
More news about: Csquare, Inc.
Aug 06, 2026, 16:05 ET ICF Reports Second Quarter 2026 Results
to 11.1% in the second quarter of 2025.Cash flows from operations were $99.7 million in this year's second quarter, including $43.0 million in restricted cash tied to energy efficiency programs. Cash flows from operations excluding restricted cash were $56.7 million compared to $50.4 million on
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Aug 06, 2026, 16:05 ET QuidelOrtho Reports Second Quarter 2026 Financial Results
2.7Net (decrease) increase in cash, cash equivalents and restricted cash(46.4)
More news about: QuidelOrtho Corporation
Aug 06, 2026, 16:05 ET PRA Group Reports Second Quarter 2026 Results
3.Calculated by dividing cash receipts less operating expenses by cash receipts. Cash receipts refers to cash collections on the Company's nonperforming loan portfolios, fees and revenue recognized from the Company's class
More news about: PRA Group, Inc.
Aug 06, 2026, 16:05 ET Rocket Companies Announces Second Quarter 2026 Results
measures of discretionary cash available to us to invest in the growth of our business or as measures of cash that will be available to us to meet our obligations.Limitations to our non-GAAP financial measures included, but are not limited to: they do not reflect every cash expenditure, future requirements
More news about: Rocket Companies, Inc.
Aug 06, 2026, 16:05 ET Genpact Reports Second Quarter 2026 Results
Cash and cash equivalents
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