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Aug 05, 2026, 16:15 ET MILLER INDUSTRIES REPORTS 2026 SECOND QUARTER RESULTS
year, despite a negative impact of approximately $0.11 per diluted share from recognition of non-cash acquisition–related expenses in the quarter, based on preliminary valuation estimates. These non-cash acquisition-related expenses were primarily tied to adjustments of equipment to fair market value
More news about: Miller Industries, Inc.
Aug 05, 2026, 16:15 ET Brookdale Announces Acquisition of 17 Leased Communities and Refinances All Mortgage Debt Maturities Until 2028
be funded with non-recourse mortgage financing and cash on hand.Brookdale's share of owned units is expected to be approximately 77% after giving effect to the transaction.The Company expects this transaction to reduce 2027 annual cash rent payments by approximately $11 million, with
More news about: Brookdale Senior Living Inc.
Aug 05, 2026, 16:15 ET VIAVI Announces Fiscal Fourth Quarter and Fiscal Year 2026 Results
non-GAAP net income and non-GAAP EPS.Non-cash interest expense and other expense: The Company excludes certain non-cash interest and other expenses, including loss on debt extinguishment, accretion of debt discount, and other non-cash activities that management believes are not reflective
More news about: VIAVI Financials
Aug 05, 2026, 16:15 ET Blue Owl Capital Corporation Announces June 30, 2026 Financial Results
consistent period-over-period.Liquidity and Capital ResourcesAs of June 30, 2026, the Company had $238 million in cash and restricted cash, $8.0 billion in total principal value of debt outstanding, including $4.2 billion of undrawn capacity(1) on the Company's credit
More news about: Blue Owl Capital Corporation
Aug 05, 2026, 16:15 ET Energy Fuels Announces Q2-2026 Results
Nearly $1 Billion in Working Capital: As of June 30, 2026, the Company had $996.0 million of working capital, including $58.4 million of cash and cash equivalents, $878.3 million of marketable securities (comprised primarily of short-term, interest-bearing securities and uranium equities), $15.1
More news about: Energy Fuels Inc.
Aug 05, 2026, 16:15 ET Heritage Reports Second Quarter 2026 Results
Cash and cash equivalents
More news about: Heritage Insurance Holdings, Inc.
Aug 05, 2026, 16:15 ET F&G Annuities & Life Reports Second Quarter 2026 Results
$ 69,442Cash and cash equivalents
More news about: F&G Annuities & Life, Inc.
Aug 05, 2026, 16:12 ET Solventum Reports Second Quarter 2026 Financial Results
The Company defines free cash flow as net cash provided by (used in) operating activities less purchases of property, plant and equipment. It should not be inferred that the entire free cash flow amount is available for discretionary expenditures. The Company believes free cash flow is meaningful to investors
More news about: Solventum
Aug 05, 2026, 16:10 ET Dave Reports Second Quarter 2026 Financial Results
increased 7% to $530 millionLiquidity SummaryAs of June 30, 2026, the Company had $254.4 million in cash and cash equivalents, investments, and restricted cash, compared to $177.8 million as of March 31, 2026. The $76.6 million increase was primarily driven by $93.0 million funded
More news about: Dave Inc.
Aug 05, 2026, 16:10 ET SM Energy Announces Redemption of All Outstanding 2027 Senior Notes
to the holders of the 2027 Senior Notes (the "Redemption"). The Company intends to redeem the 2027 Senior Notes in full on September 4, 2026, using cash on hand. Following the Redemption, the Company will have no remaining Senior Notes maturities until mid-2028.About SM Energy CompanySM
More news about: SM Energy Company
Aug 05, 2026, 16:10 ET Miami International Holdings Reports Second Quarter 2026 Results
to ($0.6) million in the prior-year period.Capital and LiquidityAs of June 30, 2026, MIAX had cash and cash equivalents of $660.5 million and total debt of $1.5 million.FY 2026 GuidanceThe company is updating full year
More news about: MIAX
Aug 05, 2026, 16:10 ET Miami International Holdings Reports Second Quarter 2026 Results
to ($0.6) million in the prior-year period.Capital and LiquidityAs of June 30, 2026, MIAX had cash and cash equivalents of $660.5 million and total debt of $1.5 million.FY 2026 GuidanceThe company is updating full year
More news about: MIAX
Aug 05, 2026, 16:07 ET OUTFRONT Media Reports Second Quarter 2026 Results
regular basis. AFFO also includes cash paid for maintenance capital expenditures since these are routine uses of cash that are necessary for our operations. In addition, AFFO excludes restructuring charges and losses on extinguishment of debt, as well as certain non-cash items, including non-real estate
More news about: OUTFRONT Media Inc.
Aug 05, 2026, 16:06 ET Universal Technical Institute Reports Fiscal Year 2026 Third Quarter Results
million including cash and cash equivalents, short-term investments, and capacity from our revolving credit facility. Total debt at June 30, 2026 was $160.0 million, including $95.0 million drawn on the revolving credit facility. As of June 30, 2026, the Company incurred $85.4 million of cash capital expenditures
More news about: Universal Technical Institute, Inc.
Aug 05, 2026, 16:06 ET OUTFRONT Media Announces Quarterly Dividend
Aug. 5, 2026 /PRNewswire/ -- OUTFRONT Media Inc. (NYSE: OUT) announced today that its board of directors has declared a quarterly cash dividend on the Company's common stock of $0.33 per share payable on September 30, 2026, to shareholders of record at the close of business on September
More news about: OUTFRONT Media Inc.
Aug 05, 2026, 16:05 ET Western Midstream Announces Second-Quarter 2026 Results and Revised Full-year Guidance
EBITDA range, the Distributable Cash Flow range, and the Free Cash Flow range for year ending December 31, 2026. A reconciliation of the Adjusted EBITDA range to net cash provided by operating activities and net income (loss), a reconciliation of the Distributable Cash Flow range to net income (loss),
More news about: Western Midstream Partners, LP
Aug 05, 2026, 16:05 ET Caris Life Sciences Reports Second Quarter 2026 Financial Results and Increases 2026 Revenue Guidance
removes the effect of certain non-cash expenses and certain variable charges.We define free cash flow as net cash provided by (used in) operating activities less capitalized software and purchases of property and equipment. Our method of calculating free cash flow is unchanged from prior periods;
More news about: Caris Life Sciences
Aug 05, 2026, 16:05 ET Verra Mobility Announces Second Quarter 2026 Financial Results
an increase in accounts payable.Free Cash Flow*: Free Cash Flow was $32.6 million for the second quarter of 2026 compared to $40.3 million for the prior year period. The decline in Free Cash Flow is attributable to the items impacting cash provided by operating activities (as discussed
More news about: Verra Mobility
Aug 05, 2026, 16:05 ET HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES SECOND QUARTER RESULTS
Financial Measures: Net (Cash) DebtNet (cash) debt is a non-GAAP financial measure that management uses in evaluating financial position. Net (cash) debt is defined as total debt less cash and cash equivalents and highly liquid short-term investments. Management believes net (cash) debt is an important
More news about: Hamilton Beach Brands Holding Company
Aug 05, 2026, 16:05 ET eBay Inc. Reports Second Quarter 2026 Results
as of June 30, 2026 was approximately $2.0 billion. The company also paid cash dividends of $138 million during the second quarter of 2026.Cash and cash equivalents and non-equity investments – The company's cash and cash equivalents and non-equity investments portfolio totaled $4.9 billion as
More news about: eBay Inc.
Aug 05, 2026, 16:05 ET Kulicke & Soffa Reports Third Quarter 2026 Results
$57.4 million or $1.07 per share; non-GAAP net income of $64.2 million or $1.20 per fully diluted share.GAAP cash flow from operations of $45.2 million; Adjusted free cash flow of $41.0 million.The Company repurchased a total of 5.0 thousand shares of common stock at a cost
More news about: Kulicke & Soffa Industries, Inc.
Aug 05, 2026, 16:05 ET Realty Income Announces Operating Results for the Three and Six Months Ended June 30, 2026
free cash flow to be a useful liquidity measure for us and our investors by helping to evaluate our ability to generate cash beyond what is needed to fund capital expenditures, debt service and other obligations. Notwithstanding cash on hand and incremental borrowing capacity, adjusted free cash flow
More news about: Realty Income Corporation
Aug 05, 2026, 16:05 ET Envista Reports Second Quarter 2026 Results
$ 0.50Cash Flow:Operating cash flow for the second quarter of 2026 was $119 million and free cash flow was $105 million, compared to $89 million and $76 million in the second quarter of 2025, respectively. Share
More news about: Envista Holdings Corporation
Aug 05, 2026, 16:05 ET Honeywell Aerospace reports second quarter results; updates 2026 outlook
EPS, and free cash flow are non-GAAP financial measures. Management cannot reliably predict or estimate, without unreasonable effort, the impact and timing on future operating results arising from items excluded from segment margin and adjusted EPS, or the timing of working capital cash flows and capital
More news about: Honeywell Aerospace Inc.
Aug 05, 2026, 16:05 ET Zillow Group Reports Second-Quarter 2026 Financial Results
share in isolation or as substitutes for analysis of our results as reported under GAAP.Adjusted Free Cash FlowWe define Adjusted free cash flow as net cash provided by operating activities adjusted for purchases of property and equipment, purchases of intangible assets, net
More news about: Zillow Group, Inc.