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Aug 04, 2026, 16:32 ET Oak-Eagle AcquireCo, Inc. Announces Final Results and Settlement of the Previously Announced Tender Offers and Consent Solicitations for Any and All of Electronic Arts Inc.'s 1.850% Senior Notes Due 2031 and 2.950% Senior Notes Due 2051
the final results as of 5:00 P.M., New York City time, on July 30, 2026 (the "Expiration Time"), for the previously announced offers to purchase for cash (each, a "Tender Offer" and, together, the "Tender Offers") any and all of Electronic Arts Inc.'s (the "Company") outstanding (i) 1.850% Senior Notes
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Aug 04, 2026, 16:31 ET Chemours Announces Third Quarter Dividend
2026 /PRNewswire/ -- The Chemours Company ("Chemours") (NYSE: CC) today announced that the Board of Directors of Chemours declared a quarterly cash dividend of $0.0875 per share on the Company's common stock for the third quarter of 2026. The dividend will be paid on September 15, 2026, to stockholders
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Aug 04, 2026, 16:30 ET The Chemours Company Reports Second Quarter Results
millions, except per share amounts)GAAP Cash Flow Provided by Operating Activities to Free Cash Flows and Free Cash Flow Conversion ReconciliationFree Cash Flows is defined as cash flows provided by (used for) operating activities, less purchases of property,
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Aug 04, 2026, 16:30 ET RAMACO RESOURCES REPORTS SECOND QUARTER 2026 RESULTS
the Company had quarterly non-GAAP cash mine cost per ton sold of $99, which was $4 lower than the second quarter of 2025. (See "Reconciliation of Non-GAAP Measures" below.) This represented the fourth consecutive sub-$100 per ton cash cost quarter. The Company's cash costs remain in the first quartile
More news about: Ramaco Resources, Inc.
Aug 04, 2026, 16:30 ET Azenta Reports Third Quarter Results for Fiscal 2026, Ended June 30, 2026.
to $0.17 one year ago.Cash and Liquidity as of June 30, 2026The Company ended the quarter with a total balance of cash, cash equivalents, restricted cash and marketable securities of $529 million.Operating cash flow was $1 million in the quarter. Capital
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Aug 04, 2026, 16:30 ET BRISTOW GROUP REPORTS SECOND QUARTER 2026 RESULTS
income (GAAP) for the outlook periods.Free Cash Flow and Adjusted Free Cash FlowFree Cash Flow represents the Company's net cash provided by (used in) operating activities less maintenance capital expenditures. Adjusted Free Cash Flow is Free Cash Flow adjusted to exclude costs paid in relation
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Aug 04, 2026, 16:30 ET JIN MEDICAL INTERNATIONAL LTD. Reports First Half of Fiscal Year 2026 Financial Results
remaining balance is expected to be collected by March 31, 2027. The collection of such receivables made cash available for use in the Company's operations as working capital, if necessary.Net cash used in operating activities was $0.9 million for the six months ended March 31, 2026, mainly derived
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Aug 04, 2026, 16:30 ET RideNow Group, Inc. to Report Second Quarter 2026 Earnings on August 11, 2026
range of manufacturers. We are one of the largest purchasers of pre-owned powersports vehicles in the United States and utilize our proprietary RideNow Cash Offer tool to acquire vehicles directly from consumers. To learn more, please visit us online at
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Aug 04, 2026, 16:15 ET CALLAWAY GOLF COMPANY ANNOUNCES SECOND QUARTER 2026 RESULTS
the timing of inventory shipments.As of June 30, 2026, the Company was in a net cash position with $74 million in debt outstanding (including $23 million in financing leases) and unrestricted cash and cash equivalents of $278 million.During the second quarter, the Company repaid in full
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Aug 04, 2026, 16:15 ET Talos Energy Announces Second Quarter 2026 Operational and Financial Results
attributable to Talos Energy Inc. to Adjusted Free Cash Flow attributable to Talos Energy Inc. and Reconciliation of Net Cash Provided by Operating Activities to Adjusted Free Cash Flow attributable to Talos Energy Inc. "Adjusted Free Cash Flow attributable to Talos Energy Inc." before
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Aug 04, 2026, 16:15 ET Select Water Solutions Announces Second Quarter 2026 Financial, Operational and Strategic Updates
reconciliations of free cash flow (non-GAAP measure) to cash flow provided by operating activities.Net capital expenditures for the second quarter of 2026 were $69.7 million, comprised of $71.0 million of capital expenditures partially offset by $1.3 million of cash proceeds from asset sales. Cash flows from
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Aug 04, 2026, 16:15 ET EOG Resources Reports Second Quarter 2026 Results
financial performance. In the second quarter, we generated $2.8 billion of free cash flow and returned $1.8 billion to shareholders through our regular dividend and share repurchases. Our cash return reflects the significant cash generation capacity of our business, the strength of our balance sheet, and
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Aug 04, 2026, 16:15 ET ONE Gas Announces Second Quarter 2026 Financial Results; Raises 2026 Adjusted Earnings Expectations to Upper Half of Financial Guidance Ranges
23,107Total cash, cash equivalents and restricted cash and cash equivalents30,569
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Aug 04, 2026, 16:15 ET Community Healthcare Trust Announces Results for the Three Months Ended June 30, 2026
922,913Cash and cash equivalents2,673
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Aug 04, 2026, 16:11 ET Match Group Announces Second Quarter Results
expenses.Free Cash Flow is defined as net cash provided by operating activities, less capital expenditures. We believe Free Cash Flow is useful to investors because it represents the cash that our operating businesses generate, before taking into account non-operational cash movements. Free Cash Flow has
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Aug 04, 2026, 16:10 ET ePlus Reports First Quarter Fiscal Year 2027 Financial Results
revenue stream which affirms our services-led, value-add approach for customers.""We ended the quarter with $449 million of cash on our balance sheet. This strong cash position provides us with the financial flexibility to continue investing in our business, pursue M&A and return value to shareholders
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Aug 04, 2026, 16:05 ET Digital Turbine Reports Strong Fiscal 2027 First Quarter Financial Results and Raises Full-Year Guidance
the most comparable measure under GAAP.3Non-GAAP free cash flow, which is a non-GAAP financial measure, is defined as net cash provided by operating activities (as stated in our Consolidated Statements of Cash Flows), excluding the following, if any: transaction-related expenses, severance
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Aug 04, 2026, 16:05 ET Teradata Reports Second Quarter 2026 Financial Results
As described below, the Company believes that free cash flow and adjusted free cash flow are useful non-GAAP measures for investors. Free cash flow and adjusted free cash flow do not have a uniform definition under GAAP in the United States and therefore, Teradata's
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Aug 04, 2026, 16:05 ET Flotek Increases 2026 Guidance as Data Analytics Delivers Record Quarterly Revenue
(155)Net change in cash and cash equivalents and restricted cash(1,329)
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Aug 04, 2026, 16:05 ET Lucid Announces Operational Reset and Second Quarter 2026 Results
reflecting ongoing operating activities.Free cash flow is defined as net cash used in operating activities less capital expenditures. Lucid believes that free cash flow provides useful information to Lucid's management and investors about the amount of cash generated by the business after necessary capital
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Aug 04, 2026, 16:05 ET DaVita Inc. 2nd Quarter 2026 Results
Effect of exchange rate changes on cash, cash equivalents and restricted cash80
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Aug 04, 2026, 16:05 ET Qualys Announces Second Quarter 2026 Financial Results
45% for the same quarter in 2025.Operating Cash Flow: Operating cash flow for the second quarter of 2026 increased by 77% to $59.6 million compared to $33.8 million for the same quarter in 2025. As a percentage of revenues, operating cash flow was 33% for the second quarter of 2026 compared
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Aug 04, 2026, 16:05 ET Emerson Reports Third Quarter 2026 Results; Raises 2026 Outlook
reported results1 for its third quarter ended June 30, 2026 and updated its full year outlook for fiscal 2026. Emerson also declared a quarterly cash dividend of $0.555 per share of common stock payable September 10, 2026 to stockholders of record on August 14, 2026.
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Aug 04, 2026, 16:05 ET Compass, Inc. Reports Record Second Quarter 2026 Results
$153 million, non-cash stock-based compensation expense of $38 million and $34 million in merger transaction and integration expenses.Operating Cash Flow / Free Cash Flow2 (a non-GAAP measure): During Q2 2026, operating cash flow was $191 million and free cash flow was $180 million,
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Aug 04, 2026, 16:05 ET Tyra Biosciences Reports Second Quarter 2026 Financial Results and Recent Highlights
conditions.Second Quarter Financial ResultsCash, Cash Equivalents and Marketable Securities. As of June 30, 2026, TYRA had cash, cash equivalents and marketable securities of $353.9 million. The Company's current cash, cash equivalents and marketable securities are expected to allow
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