Search Results
Jul 30, 2026, 08:00 ET Diverging Memory Market Outlook in 2027 as DRAM Supply Remains Tight While NAND Flash Supply Conditions Ease, Says TrendForce
expansion.However, the firm notes that CSPs' capital expenditure remained at record levels throughout 2026, with some providers even reporting negative free cash flow. If memory prices remain elevated throughout 2027, memory will account for a larger share of CSP infrastructure spending. Whether this ultimately
More news about: TrendForce
Jul 30, 2026, 07:45 ET Hot Chili Quarterly Report - Period Ending 30 June 2026
Reconciliation of cash and cash equivalentsat the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts
More news about: Hot Chili Limited
Jul 30, 2026, 07:30 ET JLL Reports Financial Results for Second-Quarter 2026
company's Credit facility plus Cash and cash equivalents."Free Cash Flow" is defined as cash provided by/used in operating activities less net capital additions - property and equipment. Below is a reconciliation of net cash provided by/used in operating activities to Free Cash Flow.
More news about: JLL-IR
Jul 30, 2026, 07:30 ET AGCO REPORTS SECOND-QUARTER RESULTS
Effects of exchange rate changes on cash, cash equivalents and restricted cash(4.5)
More news about: AGCO Corporation
Jul 30, 2026, 07:30 ET Netlist Reports Second Quarter 2026 Results
Cash and cash equivalents
More news about: Netlist, Inc.
Jul 30, 2026, 07:30 ET Dario Launches Integrated GLP-1 Program, Combining Its Digital Chronic Care Platform with Provider-Backed Clinical Care in a Single End-to-End Experience
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.
Jul 30, 2026, 07:10 ET CITIZENS FINANCIAL SERVICES, INC. REPORTS UNAUDITED SECOND QUARTER 2026 FINANCIAL RESULTS
June 2, 2026, the Board of Directors declared a cash dividend of $0.51 per share, which was paid on June 26, 2026 to shareholders of record at the close of business on June 12, 2026. This quarterly cash dividend is an increase of 4.0% over the quarterly cash dividend of $0.49 per share declared one year
More news about: Citizens Financial Services, Inc.
Jul 30, 2026, 07:07 ET PowerBank Secures New Opportunity in Nova Scotia
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
Jul 30, 2026, 07:02 ET 1911 Gold Reports High-Grade Intercepts from Near-Mine Targets at True North, Including the New Baker Target
would have a material adverse impact on 1911 Gold's ability to generate revenue and cash flow to fund operations. Failure to achieve any anticipated production costs would have a material adverse impact on 1911 Gold's cash flow and future profitability. All forward-looking statements reflect
More news about: 1911 Gold Corporation
Jul 30, 2026, 07:00 ET TriNet Announces Second Quarter 2026 Results & Raises FY26 Earnings Guidance
excluding certain non-cash charges.Free Cash Flow• Net cash provided by operating
More news about: TriNet Group, Inc.
Jul 30, 2026, 07:00 ET Crocs, Inc. Reports Record Second Quarter 2026 Results; Raises Full-Year 2026 Outlook
and liquidity.Free cash flow is calculated as 'Cash provided by operating activities' less 'Purchases of property, equipment, and software.' Management believes free cash flow is useful for investors because it provides a clear measure of our ability to generate cash for discretionary uses such
More news about: Crocs, Inc.
Jul 30, 2026, 07:00 ET Lightspeed Announces First Quarter 2027 Financial Results
EBITDA3 of $15.9 million.Cash flows from operating activities of $0.1 million as compared to cash flows from operating activities of $12.4 million, and Adjusted Free Cash Flow3 used of $4.4 million as compared to Adjusted Free Cash Flow3 used of $1.7 million.As
More news about: Lightspeed Commerce Inc.
Jul 30, 2026, 07:00 ET Lightspeed Announces First Quarter 2027 Financial Results
EBITDA3 of $15.9 million.Cash flows from operating activities of $0.1 million as compared to cash flows from operating activities of $12.4 million, and Adjusted Free Cash Flow3 used of $4.4 million as compared to Adjusted Free Cash Flow3 used of $1.7 million.As
More news about: Lightspeed Commerce Inc.
Jul 30, 2026, 07:00 ET DFIN Reports Second-Quarter 2026 Results
and asset sales.Free Cash Flow is a non-GAAP financial measure and is defined by the Company as net cash flow provided by operating activities less capital expenditures. By adjusting for the level of capital investment in operations, the Company believes that free cash flow can provide useful additional
More news about: Donnelley Financial LLC
Jul 30, 2026, 07:00 ET Terex Reports Second Quarter 2026 Results
items that the Company does not believe is reflective of its ongoing operations.Free Cash FlowThe Company calculates a non-GAAP measure of free cash flow that is defined as Net cash provided by operating activities less Capital expenditures, net of proceeds from sale of capital
More news about: Terex Corporation
Jul 30, 2026, 07:00 ET Madison Air Reports Second Quarter 2026 Results
million of cash flow from operations and had net investment of $16.4 million in capital expenditures, resulting in free cash flow of $140.0 million. This compares to $160.4 million of cash flow from operations, $8.0 million in net capital expenditure investments, and $152.4 million in free cash flow for
More news about: Madison Air Solutions Corporation
Jul 30, 2026, 07:00 ET International Paper Reports Second Quarter 2026 Results
common stock outstanding.Free cash flow is a non-GAAP financial measure defined as cash provided by (used for) operating activities (a GAAP measure) less capital expenditures. The most directly comparable GAAP measure is cash provided by (used for) operations.For discussion
More news about: International Paper
Jul 30, 2026, 07:00 ET Hippo Reports Second Quarter 2026 Financial Results
Net increase (decrease) in cash, cash equivalents, and restricted cash21.5
More news about: Hippo Holdings Inc.
Jul 30, 2026, 07:00 ET Catalyst Bancorp, Inc. Announces 2026 Second Quarter Results
36,032Total cash and cash equivalents
More news about: Catalyst Bancorp, Inc.
Jul 30, 2026, 07:00 ET Grounded Lithium Announces June Oil Sales and Secures Loans to Fund Oil & Gas Facility Improvements
with Denison whereby Denison has the option to earn up to a 75% working interest in the KLP by funding in aggregate up to $15,150,000 comprised of both cash payments to GLC of up to $3,150,000 and funding project expenditures of up to $12,000,000 through a structured earn-in option.GLC's multi-faceted
More news about: Grounded Lithium Corp.
Jul 30, 2026, 06:57 ET AEP Reports Second-Quarter 2026 Earnings, Raises Full-Year Guidance
Department of Treasury guidance, including potential changes to existing tax incentives, on capital plans, results of operations, financial condition, cash flows or credit ratings; the risks before, during and after generation of electricity associated with the fuels used or the by-products and wastes of
More news about: American Electric Power
Jul 30, 2026, 06:55 ET A. O. Smith Reports Second Quarter 2026 Results
$194.9 million decreased 19%, reflecting continued weakness in China's consumer appliance marketYear-to-date operating cash flow increased 42% to $254 million and free cash flow increased 67% to $233 million2026 full year share repurchase target increased to $300 million2026 full
More news about: A. O. Smith Corporation
Jul 30, 2026, 06:55 ET QUANTA SERVICES REPORTS SECOND QUARTER 2026 RESULTS
financial measure of free cash flow to net cash provided by operating activities for the three and six months ended June 30, 2026 and 2025. This reconciliation is intended to provide useful information to investors and analysts as they evaluate Quanta's ability to generate the cash required to maintain and
More news about: Quanta Services, Inc.
Jul 30, 2026, 06:50 ET Labcorp Announces 2026 Second Quarter Results; Raises Full Year 2026 Guidance
The difference in free cash flow was primarily due to working capital timing and planned increases in capital expenditures.Capital Allocation SummaryAt the end of the quarter, Labcorp's cash and cash equivalents balance was
More news about: Labcorp Holdings Inc
Jul 30, 2026, 06:50 ET Nomad Foods Declares Quarterly Dividend
July 30, 2026 /PRNewswire/ -- Nomad Foods Limited (NYSE: NOMD) today announced that its Board of Directors has declared a cash dividend of $0.17 per share. The dividend will be payable on August 27, 2026 to shareholders of record as of the close of business on August 11, 2026.
More news about: Nomad Foods Limited