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Displaying Results 1826-1850 of 17163 "'CASH'"

Aug 06, 2026, 06:30 ET BD Reports Third Quarter Fiscal 2026 Financial Results

periods. We also present free cash flow for the first nine months of fiscal year 2026 over the corresponding prior period, which is net cash provided by continuing operating activities less capital expenditures, to provide a view of the Company's ability to generate cash for use in acquisitions and other

More news about: BD (Becton, Dickinson and Company)


Aug 06, 2026, 06:30 ET BCE reports second quarter 2026 results

updated our definitions of free cash flow and free cash flow after payment of lease liabilities to exclude income taxes paid on significant divestitures included within cash flows from operating activities. This change does not impact the amounts for free cash flow and free cash flow after payment of lease

More news about: BCE Inc.


Aug 06, 2026, 06:30 ET BCE reports second quarter 2026 results

updated our definitions of free cash flow and free cash flow after payment of lease liabilities to exclude income taxes paid on significant divestitures included within cash flows from operating activities. This change does not impact the amounts for free cash flow and free cash flow after payment of lease

More news about: BCE Inc.


Aug 06, 2026, 06:30 ET Leggett & Platt Reports 2Q 2026 Results

rounding DEBT AND CASH FLOWNet Debt1 was 2.6x trailing 12-month adjusted EBITDA1Total Debt at June 30 was $1.5 billion in three tranches of long-term bonds at $500 million eachOperating cash flow was $46 million

More news about: Leggett & Platt Incorporated


Aug 06, 2026, 06:15 ET FS KKR Capital Corp. Announces Second Quarter 2026 Results; Declares Third Quarter 2026 Distribution of $0.44 per share

ratio(3) of 122%, based on $6.6 billion in total debt outstanding, including convertible preferred stock, net of $109 million of cash, cash equivalents, restricted cash(8) and foreign currency and $309 million of net receivable for investments sold and repaid and common stockholders' equity of $5.1

More news about: Future Standard


Aug 06, 2026, 06:13 ET Avient Announces Second Quarter 2026 Results; Increases Full-Year Guidance

quarterly cash dividends and the amounts and timing of any future dividends; information systems failures, cybersecurity breaches and cyberattacks; our ability to service our indebtedness and restrictions on our current and future operations due to our indebtedness; amounts for cash and non-cash charges

More news about: Avient Corporation


Aug 06, 2026, 06:00 ET QUEBECOR INC. REPORTS CONSOLIDATED RESULTS FOR SECOND QUARTER 2026

Adjusted cash flows from operations and free cash flows Adjusted cash flows from operationsAdjusted cash flows from operations represents adjusted EBITDA less capital expenditures (excluding spectrum licence acquisitions). Adjusted cash flows from operations

More news about: Quebecor


Aug 06, 2026, 06:00 ET QUEBECOR INC. REPORTS CONSOLIDATED RESULTS FOR SECOND QUARTER 2026

Adjusted cash flows from operations and free cash flows Adjusted cash flows from operationsAdjusted cash flows from operations represents adjusted EBITDA less capital expenditures (excluding spectrum licence acquisitions). Adjusted cash flows from operations

More news about: Quebecor


Aug 06, 2026, 06:00 ET Cascades Reports Results for the Second Quarter of 2026

reconciles cash flow from operating activities with cash flow from operating activities (excluding changes in non-cash working capital components) and adjusted cash flow from operating activities1. It also reconciles adjusted cash flow from operating activities1 to adjusted cash flow

More news about: Cascades Inc.


Aug 06, 2026, 06:00 ET EPAM Reports Results for Second Quarter 2026

2025.Cash Flow and Other MetricsCash used in operating activities was $38.8 million for the first six months of 2026, compared to cash provided by operating activities of $77.4 million for the first six months of 2025;Cash, cash equivalents

More news about: EPAM Systems, Inc.


Aug 06, 2026, 04:57 ET METLEN - FINANCIAL RESULTS H1 2026

METLEN Delivers Record H1 Performance across all key Financial metrics (incl. Revenues, EBITDA, Net Income, as well as Operating cash flow).ATHENS and LONDON, Aug. 6, 2026 /PRNewswire/ -- METLEN

More news about: METLEN; METLEN Energy & Metals PLC


Aug 06, 2026, 04:50 ET METLEN - FINANCIAL RESULTS H1 2026

METLEN Delivers Record H1 Performance across all key Financial metrics (incl. Revenues, EBITDA, Net Income, as well as Operating cash flow).ATHENS and LONDON, Aug. 6, 2026 /PRNewswire/ -- METLEN

More news about: METLEN; METLEN Energy & Metals PLC


Aug 06, 2026, 03:00 ET Cboe Clear Europe to Expand Securities Financing Transactions Clearing into Fixed Income

participants."The expansion builds on the successful launch of Cboe Clear Europe's SFT clearing service in 2025, which initially covered lending European cash equities and ETFs across 19 European Central Securities Depositories. Since going live, the service has been adopted by a range of principal lenders,

More news about: Cboe Global Markets, Inc.


Aug 06, 2026, 01:55 ET Tetragon Financial Group Limited Announcement of Tender Offer to Purchase $50,000,000 of Tetragon Non-Voting Shares

announces the commencement of a tender offer to purchase a portion of its outstanding non-voting shares for a maximum aggregate payment of $50,000,000 in cash. The tender offer, which was initially announced by Tetragon on 29 July 2026, will be conducted as a "modified Dutch auction" with shareholders able

More news about: Tetragon Financial Group Limited


Aug 06, 2026, 00:45 ET THE ADECCO GROUP Q2 2026 RESULTS

strong operating leverage, with productivity +6% yoy and organic drop-down ratio of 64%Basic EPS €0.28; Adjusted EPS €0.61 +31%LTM cash conversion at 83%, good performance in a period of growthContinued deleveraging momentum, with net debt/EBITDA 0.5x lower yoyDenis

More news about: The Adecco Group


Aug 06, 2026, 00:45 ET THE ADECCO GROUP Q2 2026 RESULTS

strong operating leverage, with productivity +6% yoy and organic drop-down ratio of 64%Basic EPS €0.28; Adjusted EPS €0.61 +31%LTM cash conversion at 83%, good performance in a period of growthContinued deleveraging momentum, with net debt/EBITDA 0.5x lower yoyDenis

More news about: The Adecco Group


Aug 06, 2026, 00:45 ET ERGEBNISSE DER THE ADECCO GROUP FÜR DAS ZWEITE QUARTAL 2026

einer organischen Drop-Down-Quote von 64 %Unbereinigtes Ergebnis je Aktie 0,28 EUR; bereinigtes Ergebnis je Aktie 0,61 EUR +31 %Die Cash-Conversion-Rate (LTM) liegt bei 83 % – eine gute Leistung in einer WachstumsphaseAnhaltender Abbau der Verschuldung: Das Verhältnis von Nettoverschuldung

More news about: The Adecco Group


Aug 05, 2026, 19:51 ET Strathcona Resources Ltd. Reports Second Quarter 2026 Financial and Operating Results and Announces Quarterly Dividend

and losses on foreign exchange – realized."Free Cash Flow" is a key financial metric for evaluating Strathcona's liquidity as it indicates the funds available for deleveraging, funding future growth, or shareholder returns. Free Cash Flow is derived from Operating Earnings and adjusted for

More news about: Strathcona Resources Ltd.


Aug 05, 2026, 19:06 ET Aura Reports Second Quarter 2026 Financial Results, Highlights Strong Momentum Following Qoria Acquisition

Cash, cash equivalents, and restricted cash (6/30)$92.6

More news about: Aura


Aug 05, 2026, 19:05 ET Bluerock Private Real Estate Fund Announces Monthly Distribution for August 2026

YORK, Aug. 5, 2026 /PRNewswire/ -- Bluerock Private Real Estate Fund (ticker: BPRE) today announced it will pay a cash distribution of $0.1371 per share for August 2026. The distribution will be paid to shareholders of record as of August 17, 2026, reflecting a 7.3%

More news about: Bluerock Private Real Estate Fund


Aug 05, 2026, 17:32 ET CNO Financial Group Declares $0.18 Quarterly Dividend

Aug. 5, 2026 /PRNewswire/ -- CNO Financial Group, Inc. (NYSE: CNO) announced today that its Board of Directors has declared a quarterly cash dividend of $0.18 per share on the company's common shares. This marks the 58th consecutive quarterly dividend paid by the company. The dividend will

More news about: CNO Financial Group


Aug 05, 2026, 17:07 ET Manulife Reports Second Quarter 2026 Results

herein;] our ability to execute our digital plans and to deploy future digital use cases, including with respect to AI, and our inability to withdraw cash from subsidiaries.Additional information about material risk factors that could cause actual results to differ materially from expectations and

More news about: Manulife Financial Corporation


Aug 05, 2026, 17:07 ET Manulife Reports Second Quarter 2026 Results

herein;] our ability to execute our digital plans and to deploy future digital use cases, including with respect to AI, and our inability to withdraw cash from subsidiaries.Additional information about material risk factors that could cause actual results to differ materially from expectations and

More news about: Manulife Financial Corporation


Aug 05, 2026, 17:03 ET Manulife declares common share dividend

Reinvestment and Share Purchase Plan, the Company will purchase common shares on the open market in connection with the reinvestment of dividends and optional cash purchases under these plans. The purchase price of these common shares will be based on the average of the actual cost to purchase them and there are

More news about: Manulife Financial Corporation


Aug 05, 2026, 17:03 ET Manulife declares common share dividend

Reinvestment and Share Purchase Plan, the Company will purchase common shares on the open market in connection with the reinvestment of dividends and optional cash purchases under these plans. The purchase price of these common shares will be based on the average of the actual cost to purchase them and there are

More news about: Manulife Financial Corporation


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