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Aug 04, 2026, 08:00 ET Corvex Signs Multi-Year Agreement to Provide NVIDIA Blackwell GPUs
delivered in the second and third quarters.Corvex is funding the expansion through a combination of debt financing, customer pre-payment, and cash on hand. Revenue for the transaction has been recognized throughout the year as portions of the cluster have been delivered, with full run-rate revenue
More news about: Corvex
Aug 04, 2026, 08:00 ET Wyndham Rewards Tees Up Sand, Sun and Fun for 87th Annual Wyndham Championship
one child for a weekend while $150 can feed a child for an entire school year. Over one million meals have been provided to-date.In addition to cash donations, Thursday through Sunday, should a PGA TOUR player make a hole-in-one on the par-3 16th hole, Wyndham Rewards will award one million points
More news about: Wyndham Hotels & Resorts
Aug 04, 2026, 07:59 ET KEYCORP CLOSES ACQUISITION OF CLEARWATER CORPORATE FINANCE LLP
nation's largest bank-based financial services companies, with assets of approximately $191 billion at June 30, 2026.Key provides deposit, lending, cash management, and investment services to individuals and businesses in 15 states under the name KeyBank National Association through a network of approximately
More news about: KeyCorp
Aug 04, 2026, 07:37 ET YY Group Acquires 95% Stake in Profitable Singapore-Incorporated Distributor
for a total consideration of 4.5 million Singapore Dollars ("S$") (approximately US$3.5 million), payable through a combination of S$0.9 million in cash and Class A ordinary shares of the Company with an aggregate value of S$3.6 million, which will be subject to a 12-month lock-up period (the "Acquisition").
More news about: YY Group Holding Limited
Aug 04, 2026, 07:30 ET PSEG ANNOUNCES SECOND QUARTER 2026 RESULTS
Net Change in Cash, Cash Equivalents and Restricted Cash60
More news about: PSEG
Aug 04, 2026, 07:30 ET CME Group July Volume Hits New Record of 27 Million Contracts, Up 23% Year Over Year
average collateral balances to meet performance bond requirements for rolling 3-months ending June 2026 were $150 billion for cash collateral and $170.4 billion for non-cash collateralAs the world's leading derivatives marketplace, CME Group (
More news about: CME Group
Aug 04, 2026, 07:30 ET Dario Expands Provider-Backed Cardiometabolic Platform with New Women's Health and Sleep Solutions Aligning with Client Demand
difficulties, the success or failure of negotiations and trade, legal, social and economic risks, and the risks associated with the adequacy of existing cash resources. Additional factors that could cause or contribute to differences between the Company's actual results and forward-looking statements include,
More news about: DarioHealth Corp.
Aug 04, 2026, 07:15 ET TransDigm Group Reports Fiscal 2026 Third Quarter Results
nor EBITDA As Defined reflects the significant interest expense, or the cash requirements, necessary to service interest payments on our indebtedness;although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to
More news about: TransDigm Group Inc.
Aug 04, 2026, 07:15 ET TransDigm Group Reports Fiscal 2026 Third Quarter Results
nor EBITDA As Defined reflects the significant interest expense, or the cash requirements, necessary to service interest payments on our indebtedness;although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to
More news about: TransDigm Group Inc.
Aug 04, 2026, 07:07 ET BESS 903 Project Passes Major Permitting Milestone, Advancing PowerBank's Ontario Battery Storage Pipeline
linked to construction cycles and weather conditions may influence the Company's results of operations; the Company may be unable to generate sufficient cash flows or have access to external financing; the Company may incur substantial additional indebtedness in the future; the Company is subject to risks
More news about: PowerBank Corporation
Aug 04, 2026, 07:05 ET CGI Federal to advance General Services Administration financial management modernization
currently known to us or that we currently deem to be immaterial could also have a material adverse effect on our financial position, financial performance, cash flows, business or reputation.
More news about: CGI Federal, Inc.
Aug 04, 2026, 07:03 ET DISA Technologies Launches DISA Uranium Corporation, a New American Uranium Recovery and Production Platform
and future business plans and the strategic alternatives available thereto; growth prospects and outlook of the Company's business; negative operating cash flow and dependence on third-party financing; uncertainty of additional financing; reliance on key management and other personnel; the hiring and retention
More news about: DISA Technologies, Inc.
Aug 04, 2026, 07:00 ET Wayfair Announces Second Quarter 2026 Results, Reports Strongest Free Cash Flow Since 2020
per share was $0.01 and Non-GAAP Adjusted Diluted Earnings Per Share was $0.95 Net cash provided by operating activities was $360 million and Non-GAAP Free Cash Flow was $301 million Cash, cash equivalents and short-term investments totaled $1.1 billion and total liquidity was $1.6 billion,
More news about: Wayfair Inc.
Aug 04, 2026, 07:00 ET OPENLANE, Inc. Reports Second Quarter 2026 Financial Results
Adjusted EBITDA to evaluate our performance.Free Cash Flow is defined as net cash provided by operating activities, less purchases of property, equipment and computer software. Adjusted Free Cash Flow is Free Cash Flow adjusted for the cash portion of EBITDA addbacks to calculate Adjusted EBITDA,
More news about: OPENLANE, Inc.
Aug 04, 2026, 07:00 ET Broadridge Reports Fourth Quarter and Fiscal Year 2026 Results
amortization of additional intangible assets.Free cash flow and Free cash flow conversionIn addition to the Non-GAAP financial measures discussed above, we provide Free cash flow information because we consider Free cash flow to be a liquidity measure that provides useful information
More news about: Broadridge Financial Solutions, Inc.
Aug 04, 2026, 07:00 ET RESERVOIR MEDIA ANNOUNCES FIRST QUARTER FISCAL 2027 RESULTS
same as net income (loss) or cash flow provided by operating activities as those terms are defined by GAAP and does not necessarily indicate whether cash flows will be sufficient to fund cash needs.Net DebtReservoir defines Net Debt as total debt, less cash and equivalents and deferred
More news about: Reservoir Media, Inc.
Aug 04, 2026, 07:00 ET Main Street Announces Fourth Quarter 2026 Regular Monthly Dividends and Supplemental Dividend Payable in September 2026
the regular monthly dividends for the fourth quarter of 2026, the Board of Directors declared a supplemental cash dividend of $0.30 per share payable in September 2026. This supplemental cash dividend, which will be payable as set forth in the table below, will be paid out of Main Street's undistributed
More news about: Main Street Capital Corporation
Aug 04, 2026, 07:00 ET BNCCORP, INC. REPORTS SECOND QUARTER NET INCOME OF $1.9 MILLION, OR $0.54 PER DILUTED SHARE
period-over-period increase in the average balance of loans held for investment and higher average balances of cash and cash equivalents. Those increases were partially offset by lower yields on cash and cash equivalents and a lower average balance of debt securities during the quarter. Average yield on interest-earning
More news about: BNCCORP, INC.
Aug 04, 2026, 07:00 ET McDONALD'S REPORTS SECOND QUARTER 2026 RESULTS
expansion. Free cash flow, defined as cash provided by operations less capital expenditures, and free cash flow conversion rate, defined as free cash flow divided by net income, are measures reviewed by management in order to evaluate the Company's ability to convert net profits into cash resources, after
More news about: McDonald's Corporation
Aug 04, 2026, 07:00 ET URBAN ONE, INC. REPORTS SECOND QUARTER 2026 RESULTS
Cash and cash equivalents and restricted cash$ 16,202
More news about: Urban One, Inc.
Aug 04, 2026, 07:00 ET McDonald's Appoints Skye Anderson as President of McDonald's USA
that modernized a base of more than 5,700 restaurants, drove comparable sales growth of more than 30 percent, and increased average restaurant unit cash flow by $100,000. She has repeatedly demonstrated an ability to translate strategy into execution and deliver results across different parts of our
More news about: McDonald's Corporation
Aug 04, 2026, 07:00 ET FutureSports and the NHL Announce Exclusive Partnership to Create Broad-Based Indexes
listing monthly and quarterly cash-settled futures contracts, pending regulatory review, based on the CME FSPI NHL benchmarks in time for the 2026-2027 season.Rhett Dinsdale, FutureSports
More news about: FutureSports; The National Hockey League (NHL)
Aug 04, 2026, 07:00 ET NG ENERGY ANNOUNCES RECEIPT OF C$26.5 MILLION FROM WARRANT EXERCISES
years, the Company has successfully raised and deployed over US$200 million in debt and equity, monetized 40% of one of it's assets for US$150 million in cash and has partnered in the construction and commissioning of 3 gathering, processing and treatment facilities and associated pipelines with significant
More news about: NG Energy International Corp.
Aug 04, 2026, 07:00 ET IsoEnergy and DISA Technologies to Form DISA Uranium Corporation, Creating a Technology-Enabled U.S. Uranium Platform for Production, Processing, and Remediation
future business plans and the strategic alternatives available thereto; growth prospects and outlook of DISA Uranium's business; negative operating cash flow and dependence on third party financing; uncertainty of additional financing; no known mineral reserves; aboriginal title and consultation issues;
More news about: IsoEnergy Ltd.
Aug 04, 2026, 06:55 ET Wheels Up Announces Second Quarter Results
Effect of exchange rate changes on cash, cash equivalents and restricted cash(413)
More news about: Wheels Up