Search Results
Aug 05, 2026, 06:30 ET CVS HEALTH CORPORATION REPORTS STRONG SECOND QUARTER 2026 RESULTS AND RAISES FULL-YEAR 2026 GUIDANCE
(1,526)Net increase in cash, cash equivalents and restricted cash2,825
More news about: CVS Health
Aug 05, 2026, 06:27 ET Elanco Animal Health Reports Second Quarter 2026 Results
with 19.2% for the second quarter of 2025.Working Capital and Balance SheetCash provided by operations was $277 million in the second quarter of 2026, compared to cash provided by operations of $237 million in the second quarter of 2025.As of June 30, 2026, Elanco's
More news about: Elanco Animal Health
Aug 05, 2026, 06:25 ET CVS Health enhances its direct-to-consumer weight management offerings to improve access, affordability, care and support for GLP-1 medications
CVS Pharmacy offers all FDA approved GLP-1s, whether through insurance or cash-pay options.New collaboration with Eli Lilly and Company will provide eligible Zepbound and Foundayo patients an additional access point at CVS Pharmacy through the CVS Health appMinuteClinic
More news about: CVS Health
Aug 05, 2026, 06:12 ET Novelis Reports First Quarter Fiscal Year 2027 Results
fires, net of insurance recoveries. Adjusted free cash flow was an outflow of $1.1 billion in the current year period, compared to the prior year period outflow of $295 million. The reduction in adjusted free cash flow is mainly driven by lower operating cash flow, as well as higher capital expenditures related
More news about: Novelis Inc.
Aug 05, 2026, 06:07 ET Reckitt Announces Any and All Tender Offer and Consent Solicitation for Mead Johnson Nutrition Company Notes due 2044
Benckiser Group plc ("Reckitt") (LSE: RKT) announced today that its wholly-owned subsidiary, Mead Johnson Nutrition Company ("MJN"), has commenced a cash tender offer (the "Tender Offer") to purchase any and all of its outstanding 4.600% Senior Notes due 2044 (the "Notes"). In connection with the Tender
More news about: Reckitt
Aug 05, 2026, 06:01 ET Clear Channel Outdoor Holdings, Inc. Reports Results for the Second Quarter of 2026
Caribbean.Liquidity and Financial Position: Cash and Cash Equivalents:As of June 30, 2026, we had $202.3 million of cash and cash equivalents, including $10.1 million held by discontinued operations in Spain and $5.5 million held by
More news about: Clear Channel Outdoor Holdings, Inc.
Aug 05, 2026, 06:00 ET Ecovyst Reports Second Quarter 2026 Results and Raises 2026 Outlook
hedges, the cash paid for segment disposals and cash paid for debt financing costs included in cash from operating activities. Adjusted Free Cash Flow is a non-GAAP financial measure that we believe will enhance a prospective investor's understanding of our ability to generate additional cash from operations
More news about: Ecovyst Inc.
Aug 05, 2026, 06:00 ET Primo Brands Reports 2026 Second Quarter Results
4 Unrestricted cash defined as cash and cash equivalents as of June 30, 2026 of $366.8 million less restricted cash of $0.3 million.
More news about: Primo Brands Corporation
Aug 05, 2026, 06:00 ET CLEAR Announces Second Quarter 2026 Financial Results
period.Free Cash FlowWe define Free Cash Flow as net cash (used in) provided by operating activities adjusted for purchases of property. We believe Free Cash Flow provides useful information to management and investors about the Company's liquidity and cash flow trends. With regards
More news about: CLEAR
Aug 05, 2026, 06:00 ET Edgewell Personal Care Announces Third Quarter Fiscal 2026 Results
comparability.Free cash flow is defined as net cash from operating activities, less capital expenditures plus collections of deferred purchase price of accounts receivable sold and proceeds from sales of fixed assets. Adjusted free cash flow is defined as free cash flow, adjusted for the following:
More news about: Edgewell Personal Care Company
Aug 05, 2026, 06:00 ET As AI Demand Outpaces Skills, Datarails Brings Forward Deployed Financial Engineers Into the CFO's Office
DatarailsDatarails is the AI finance operating system for teams across FP&A, cash management, and month-end close. Uniting financial and operational data, FinanceOS is the trusted data layer for finance teams ensuring every AI output
More news about: Datarails
Aug 05, 2026, 03:31 ET NNOX Deadline: NNOX Investors Have Opportunity to Lead Nano-X Imaging Ltd. Securities Fraud Lawsuit
operations were poorly aligned with demand for Nano-X's products; (3) as a result, Nano-X was experiencing significantly increased operating expenses and cash burn; (4) the foregoing significantly increased the likelihood that Nano-X would be forced to take disruptive remedial measures with respect to its
More news about: THE ROSEN LAW FIRM, P. A.
Aug 05, 2026, 03:00 ET Villas of Distinction® Showcases Design-Forward Villas Where Architecture Becomes the Destination
"We're witnessing the rise of architecture as a defining luxury amenity," said Jamie Cash, chief operating officer of Villas of Distinction. "Today's travelers are seeking homes with a strong design identity, where every element feels intentional.
More news about: Villas of Distinction
Aug 05, 2026, 02:52 ET Chunghwa Telecom Reports Un-Audited Consolidated Operating Results for the Second Quarter of 2026
to NT$ 10.64 billion. Basic earnings per share was NT$1.38.Cash Flow and EBITDACash flow from operating activities, as of June 30th, 2026, increased by 8.4% year over year to NT$ 31.74 billion.Cash and cash equivalents, as of June 30th, 2026, increased by 20.0% to NT$ 42.03
More news about: Chunghwa Telecom Co., Ltd.
Aug 04, 2026, 21:57 ET HSBC HOLDINGS PLC ANNOUNCES TENDER OFFERS FOR FOUR SERIES OF NOTES
received from the Proposed Issuance and, to the extent required, with cash on hand.The Offers are subject to the terms and conditions described in the Offer to Purchase. In particular, the Company is offering to purchase for cash the applicable Notes issued by it for an aggregate purchase price (excluding
More news about: HSBC Holdings plc
Aug 04, 2026, 21:04 ET Agthia meldet eine verbesserte Finanzlage im ersten Halbjahr 2026 und erhöht die Zwischendividende um 14,4 %
Quartal 2026 bekannt gegeben. Diese spiegeln die zunehmenden Auswirkungen seiner mehrjährigen Umstrukturierung wider, die sich in einer stärkeren Cash-Generierung, einer deutlich gesünderen Bilanz und einer Erhöhung der Zwischendividende um 14,4 % äußern.
More news about: Agthia Group
Aug 04, 2026, 19:29 ET INTURAI VENTURES ANNOUNCES PRIVATE PLACEMENT
subscribers to the Offering. Completion of the Offering remains subject to receipt of regulatory approvals. Such finder's fees may consist of: (i) a cash fee equal to up to 6.0% of the gross proceeds of the Offering from investors introduced to the Company by a finder; and (ii) non-transferable finder's
More news about: INTURAI VENTURES CORP.
Aug 04, 2026, 18:30 ET Shutterstock Reports Second Quarter 2026 Financial Results
$18.5 million of net cash used in financing activities and $10.1 million of net cash used in investing activities.Net cash from operating activities was driven by the $35.0 million payment to the FTC. This was offset by cash generation from our business operations and changes in the timing of cash collections
More news about: Shutterstock, Inc.
Aug 04, 2026, 17:08 ET Pampa Energía announces six-month period and second quarter 2026 results
614Cash and cash equivalents
More news about: Pampa Energia S.A.
Aug 04, 2026, 17:06 ET CUMBERLAND PHARMACEUTICALS REPORTS COMPANY UPDATE & Q2 2026 FINANCIAL RESULTS
analysis by Cumberland's tax advisors, along with refined financial projections, indicated greater net cash from the transaction than originally projected. Therefore, Cumberland's Board assessed its future cash needs and evaluated possible alternatives for the excess capital. The Board of Directors determined
More news about: Cumberland Pharmaceuticals Inc.
Aug 04, 2026, 17:00 ET WEIS MARKETS REPORTS SECOND QUARTER 2026 RESULTS
share totaled $2.05 compared to $1.69 per share for the same period in 2025.Quarterly Cash DividendThe Weis Markets, Inc. Board of Directors declared on July 16, 2026, a quarterly cash dividend of $0.34 per share to shareholders of record as of July 27, 2026, payable on August 10,
More news about: Weis Markets
Aug 04, 2026, 17:00 ET SEABOARD CORPORATION REPORT OF EARNINGS AND DIVIDEND DECLARATION
https://www.seaboardcorp.com/investors.Also, Seaboard Corporation announced today that its Board of Directors has authorized and declared a quarterly cash dividend of $2.25 per share of its common stock. The dividend is payable on August 24, 2026 to stockholders of record at the close of business on August
More news about: Seaboard Corporation
Aug 04, 2026, 16:57 ET HYSTER-YALE ANNOUNCES SECOND QUARTER 2026 RESULTS
higher shipments Operating loss reduced sequentiallyOperating cash flow improved in Q2 2026 compared to Q1 2026Income tax change includes establishment of a non-cash valuation allowance for BrazilCLEVELAND,
More news about: Hyster-Yale, Inc.
Aug 04, 2026, 16:40 ET Are CBZ, SAFT, NEUP, TCBK Obtaining Fair Deals for their Shareholders?
CBIZ, Inc. (NYSE: CBZ)'s sale to Grant Thornton Advisors LLC for $55.00 in cash per share. If you are a CBIZ shareholder,
More news about: Halper Sadeh LLP
Aug 04, 2026, 16:39 ET Are FBRX, LXFR, HUN, OLN Obtaining Fair Deals for their Shareholders?
Forte Biosciences, Inc. (NASDAQ: FBRX)'s sale to argenx for $77.00 per share in cash. If you are a Forte shareholder,
More news about: Halper Sadeh LLP