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Aug 06, 2026, 07:05 ET REGENXBIO Reports Second Quarter 2026 Financial Results and Operational Highlights
review.FINANCIAL RESULTSCash Position: Cash, cash equivalents and marketable securities were $105.5 million as of June 30, 2026, compared to $240.9 million as of December 31, 2025. The decrease was primarily driven by cash used to fund operating activities during the first
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Aug 06, 2026, 07:00 ET Arbe Announces Second Quarter 2026 Financial Results
that the current balance sheet, with around $42 million in cash, cash equivalents and short-term bank deposits, combined with ongoing revenue growth and a targeted reduction in cash burn to below $7 million per quarter, extends the Company's cash runway to execute on its growth plans. Management
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Aug 06, 2026, 07:00 ET Sharon AI Reports Second Quarter 2026 Results
including non-cash items totaling $423.8m, primarily reflecting a $400.4m fair value loss on convertible notes resulting from share price appreciation, compared to a net loss of $(2.6m) in 2Q 2025.Adjusted EBITDA1: $0.6m, compared to $(1.7m) in 2Q 2025Cash and cash equivalents:
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Aug 06, 2026, 07:00 ET OpenText Reports Fourth Quarter and Fiscal Year 2026 Financial Results
28,016Decrease in cash, cash equivalents and restricted cash during the period(298,130)
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Aug 06, 2026, 07:00 ET Axcelis Announces Financial Results for Second Quarter 2026
Net increase (decrease) in cash, cash equivalents and restricted cash
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Aug 06, 2026, 07:00 ET Evolent Announces Second Quarter 2026 Results
Effect of exchange rate on cash and cash equivalents and restricted cash(863)
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Aug 06, 2026, 07:00 ET Howmet Aerospace Reports Second Quarter 2026 Results
Effect of exchange rate changes on cash, cash equivalents and restricted cash—
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Aug 06, 2026, 07:00 ET MSC Income Fund Announces Fourth Quarter 2026 Regular Monthly Dividends and Supplemental Dividend Payable in December 2026
the regular monthly dividends for the fourth quarter of 2026, the Board of Directors declared a supplemental cash dividend of $0.03 per share payable in December 2026. This supplemental cash dividend, which will be payable as set forth in the table below, will be paid out of the Fund's undistributed
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Aug 06, 2026, 07:00 ET Keurig Dr Pepper Reports Q2 Results and Reaffirms Guidance for 2026
(409)Cash, cash equivalents, restricted cash, and restricted cash equivalents:
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Aug 06, 2026, 07:00 ET Mastech Digital Reports Second Quarter 2026 Results
plan."Balance Sheet & Liquidity Update: As of June 30, 2026, Mastech Digital had liquidity of $56.0 million, including cash and cash equivalents of $35.6 million and approximately $20.4 million of borrowing capacity available under its credit facility, with no bank debt.Conference
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Aug 06, 2026, 07:00 ET Starwood Property Trust Reports Results for Quarter Ended June 30, 2026
(loss) excluding non-cash equity compensation expense, the incentive fee due to the Company's external manager, acquisition costs for successful acquisitions, depreciation and amortization of real estate and associated intangibles, any unrealized gains, losses or other non-cash items recorded in net
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Aug 06, 2026, 07:00 ET Federal Realty Announces Proposed Private Placement of $400 Million of Exchangeable Senior Notes
semi-annually in arrears. Subject to certain conditions, the notes will be exchangeable for cash up to the principal amount of the notes exchanged and, in respect of the remainder of the exchange value, if any, in excess thereof, cash or common shares of beneficial interest, par value $.01 per share, of Federal Realty
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Aug 06, 2026, 07:00 ET HSBC HOLDINGS PLC ANNOUNCES INCREASE OF (A) THE MAXIMUM TENDER AMOUNT OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES AND (B) THE MAY 2028 NOTES SUB-CAP IN RESPECT OF THE MAY 2028 NOTES
Holdings plc (the 'Company', 'we' or 'us') announces the increase of the maximum tender amount for its offers to purchase for cash the outstanding series of notes listed in the table below, previously announced on August 5, 2026, from an aggregate purchase price (excluding Accrued
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Aug 06, 2026, 07:00 ET Insmed Reports Second-Quarter 2026 Financial Results and Provides Business Update
quarter of 2025.Balance Sheet, Financial Guidance, and Planned InvestmentsAs of June 30, 2026, Insmed had cash, cash equivalents, and marketable securities totaling approximately $1.2 billion.The Company raised its guidance for full-year 2026 BRINSUPRI
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Aug 06, 2026, 07:00 ET DENARIUS METALS ANNOUNCES PRIVATE PLACEMENT AND STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES, GAINING EXPOSURE TO ITS WORLD CLASS MOCOA COPPER-MOLYBDENUM PROJECT IN SOUTHERN COLOMBIA
it will be completing a concurrent non-brokered private placement (the "Denarius Financing") with Trafigura, raising approximately CA$28.8 million in cash to be used by the Company to fund its strategic investment in Copper Giant. Pursuant to the Denarius Financing, Trafigura will acquire 67,000,000 common
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Aug 06, 2026, 06:59 ET Cogent Communications Reports Second Quarter 2026 Results
the trailing 12 months EBITDA, as adjusted for cash payments under the IP Transit Services Agreement. Net leverage ratio is defined as total net debt (total debt minus cash and cash equivalents) divided by the last 12 months EBITDA, as adjusted for cash payments under the IP Transit Services Agreement.
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Aug 06, 2026, 06:59 ET Dana Incorporated Reports Strong Second-Quarter Results; Increases Full-Year Guidance; Restarts Share Repurchase Program
We believe adjusted free cash flow is useful to investors in evaluating the operational cash flow of the company inclusive of the spending required to maintain the operations. Adjusted free cash flow is not intended to represent nor be an alternative to the measure of net cash provided by (used in) operating
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Aug 06, 2026, 06:59 ET Viatris Reports Second-Quarter 2026 Financial Results
of transaction-related and restructuring-related costs of $120 million, free cash flow for the three months ended June 30, 2026, was $449 million. Excluding the impact of transaction-related costs of $74 million, free cash flow for the three months ended June 30, 2025, was $241 million.
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Aug 06, 2026, 06:55 ET Core Natural Resources Reports Second Quarter 2026 Results
depletion and amortization costs on production assets. We define cash cost of coal sold per ton as cash cost of coal sold divided by tons sold.The following tables present reconciliations by reportable segment of cash cost of coal sold and cash cost of coal sold per ton to cost of sales, the most directly
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Aug 06, 2026, 06:55 ET Lincoln International Reports Second Quarter 2026 Financial Results
Sheet and Capital AllocationAs of June 30, 2026, the Company had cash and cash equivalents of $250.6 million and long-term debt of $101.9 million, resulting in net cash of $148.7 million. This compares to cash and cash equivalents of $320.2 million as of December 31, 2025.During the second
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Aug 06, 2026, 06:37 ET Somnigroup International Inc. Reports Second Quarter 2026 Results
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS ANDRESTRICTED CASH(6.6)
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Aug 06, 2026, 06:36 ET Somnigroup Announces Third Quarter Cash Dividend
/PRNewswire/ -- Somnigroup International Inc. (NYSE: SGI, "Company" or "Somnigroup") today announced that its Board of Directors has declared a third quarter cash dividend on its common stock of $0.17 per share. The dividend is payable on September 3, 2026, to shareholders of record as of August 20, 2026.
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Aug 06, 2026, 06:30 ET Restaurant Brands International Inc. Reports Second Quarter 2026 Results
rates.Free Cash Flow ("FCF") is the total of Net cash provided by operating activities minus Payments for property and equipment. FCF is a liquidity measure used by management as one factor in determining the amount of cash that is available for working capital needs or other uses of cash and it does
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Aug 06, 2026, 06:30 ET Restaurant Brands International Inc. Reports Second Quarter 2026 Results
rates.Free Cash Flow ("FCF") is the total of Net cash provided by operating activities minus Payments for property and equipment. FCF is a liquidity measure used by management as one factor in determining the amount of cash that is available for working capital needs or other uses of cash and it does
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Aug 06, 2026, 06:30 ET Planet Fitness, Inc. Announces Second Quarter 2026 Results
retired approximately 4.0 million shares of Class A common stock for $200.0 million.Cash and marketable securities of $544.4 million, which includes cash and cash equivalents of $298.3 million, restricted cash of $72.9 million and marketable securities of $173.2 million as of June 30, 2026."During
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