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Jul 30, 2026, 06:45 ET RPC, Inc. Reports Second Quarter 2026 Financial Results And Declares Regular Quarterly Cash Dividend
believes that free cash flow, which measures our ability to generate additional cash from our business operations, is an important financial measure for use in evaluating RPC's liquidity. Free cash flow should be considered in addition to, rather than as a substitute for, net cash provided by operating
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Jul 30, 2026, 06:45 ET Life Time Reports Second Quarter 2026 Financial Results
the non-cash portion of our annual GAAP operating lease expense that is greater or less than the cash operating lease payments. Non-cash rent expense for our open properties represents non-cash expense associated with properties that were operating at the end of each period presented. Non-cash rent expense
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Jul 30, 2026, 06:45 ET CNX Reports Second Quarter Results
competencies, technology development and innovation, and astute capital allocation methodologies, we responsibly develop our resources and deploy free cash flow to create long-term per share value for our shareholders, employees, and the communities where we operate. As of December 31, 2025, CNX had 9.7
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Jul 30, 2026, 06:45 ET Hershey Reports Second-Quarter 2026 Financial Results
Cash and cash equivalents$ 791,213
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Jul 30, 2026, 06:30 ET Columbus McKinnon Reports Record Orders and Sales in Q1 FY27; Increases FY27 Guidance
$ (17,255)Free Cash Flow is defined as GAAP net cash provided by (used for) operating activities less capital expenditures included in the investing activities section of the consolidated statement of cash flows. Free Cash Flow Excluding Deal Costs is defined as Free Cash Flow less cash payments related
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Jul 30, 2026, 06:30 ET Check Point Software Reports 2026 Second Quarter Financial Results
increase year over yearNon-GAAP EPS: $2.55, an 8 percent increase year over yearCash Flow from Operations: $170 million, representing 25 percent of total revenuesAdjusted Free Cash Flow**: $161 million, representing 24 percent of total revenues"We delivered second
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Jul 30, 2026, 06:30 ET Spin Master Reports Q2 2026 Financial Results and Reiterates 2026 Full Year Outlook
million driven by change in net income, adjusted for non-cash items, partially offset by changes in non-cash working capital. Changes in non-cash working capital increased by $6.3 million as compared to a decrease of $45.9 million.Cash used in investing activities was $38.6 million for the three
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Jul 30, 2026, 06:30 ET PBF Energy Announces Second Quarter 2026 Results, Declares Dividend of $0.275 per Share
accordance with GAAP. Net debt is calculated by subtracting cash and cash equivalents from total debt. We believe these measurements are also useful to investors since we have the ability to and may decide to use a portion of our cash and cash equivalents to retire or pay down our debt. Additionally, we
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Jul 30, 2026, 06:30 ET Xenia Hotels & Resorts Reports Second Quarter 2026 Results
$112 million of cash and cash equivalents, including hotel working capital, and full availability on its revolving line of credit, resulting in total liquidity of approximately $612 million as of June 30, 2026. In addition, the Company held approximately $84 million of restricted cash and escrows at the
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Jul 30, 2026, 06:17 ET Investec Selects Infosys Finacle SaaS Platform on Microsoft Azure for Digital Banking Transformation
personalized offerings to markets with greater speed and confidence.The Finacle Virtual Accounts Management will help the bank unlock compelling cash management propositions for corporate clients by simplifying collections and payments through real-time reconciliation, enhanced transparency, and a
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Jul 30, 2026, 06:14 ET Investec Selects Infosys Finacle SaaS Platform on Microsoft Azure for Digital Banking Transformation
personalized offerings to markets with greater speed and confidence.The Finacle Virtual Accounts Management will help the bank unlock compelling cash management propositions for corporate clients by simplifying collections and payments through real-time reconciliation, enhanced transparency, and a
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Jul 30, 2026, 06:00 ET Escalade Reports Second Quarter 2026 Results
quarter of 2026, the Company generated $8.7 million in cash flow from operations, a decrease of $4.6 million relative to the second quarter of last year. The decline in cash flow from operations was primarily attributable to an increase in cash flow used for working capital purposes.Total debt
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Jul 30, 2026, 06:00 ET Wesco International Reports Second Quarter 2026 Results
Note: Free cash flow is a non-GAAP financial measure of liquidity. Capital expenditures are deducted from operating cash flow to determine free cash flow. Free cash flow is available to fund investing and financing activities. For the three
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Jul 30, 2026, 06:00 ET Air Products Reports Fiscal 2026 Third Quarter Results
as the sum of cash paid for additions to plant and equipment, including long-term deposits, acquisitions (less cash acquired), investment in and advances to unconsolidated affiliates, and investment in financing receivables, each of which are reported on our consolidated statements of cash flows.We
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Jul 30, 2026, 06:00 ET Solstice Advanced Materials Reports Second Quarter 2026 Results
increases in capital spending intended to drive long-term growth. Free Cash Flow1 for the six months ended June 30, 2026 was $248 million.As of June 30, 2026, the Company's Total Long-Term Debt was $2.0 billion and Cash and Cash Equivalents were approximately $750 million. As a result, the Company's
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Jul 30, 2026, 06:00 ET Hyperscale Data Repurposes Bitcoin Treasury Strategy to Accelerate Development of Michigan AI Data Center
Bitcoin holdings, we are shifting one balance sheet asset for another. We believe that increasing our cash available to develop our AI infrastructure will generate significant long-term recurring cash flow, though we intend to maintain meaningful Bitcoin ownership and preserve our financial
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Jul 30, 2026, 06:00 ET Titan International, Inc. Reports Second Quarter Financial Results
Revenues grew 5.2% to $484 millionGross margin improved to 15.5%Adjusted EBITDA increased 13.3% to $34 millionFree Cash Flows generated $26 millionPaul Reitz, President and Chief Executive Officer, commented, "We were once again able to report solid results
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Jul 30, 2026, 06:00 ET The Cigna Group Reports Strong Second Quarter 2026 Results, Raises 2026 Outlook
revenues; adjusted income from operations, including on a per share, and segment basis; adjusted SG&A expense ratio; adjusted effective tax rate; cash flow from operations; capital expenditures; shareholder dividends; weighted average shares outstanding; medical care ratio; and total medical customers);
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Jul 30, 2026, 05:52 ET Frasers Group plc: Announcement pursuant to section 23(1) sentence 1 no. 2 of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz - WpÜG)
the Bidder, including all ancillary rights existing at the time of completion of the Offer, in particular the right to dividends. The Bidder offers a cash consideration of EUR 38.00 per HUGO BOSS Share.The acceptance period for the Offer started on 25 June 2026 and ended on 27 July 2026, 24:00 hours
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Jul 30, 2026, 05:51 ET TAL Education Group Announces Unaudited Financial Results for the First Fiscal Quarter Ended May 31, 2026
2027.Cash Flow Net cash provided by operating activities for the first quarter of fiscal year 2027 was US$478.2 million.Cash, Cash Equivalents, and Short-Term InvestmentsAs of May 31, 2026, the Company had US$1,641.6 million of cash and cash equivalents
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Jul 30, 2026, 05:01 ET Group 1 Automotive Reports Second Quarter 2026 Financial Results
Cash and cash equivalents
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Jul 30, 2026, 05:00 ET Yum China Reports Second Quarter 2026 Results
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash
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Jul 30, 2026, 03:59 ET Shareholder Alert: Ademi LLP investigates whether Sanara MedTech Inc. is obtaining a Fair Price for Public Shareholders
[email protected] or toll-free: 866-264-3995. There is no cost or obligation to you.Sanara shareholders will receive $33.00 in cash and 0.4735 shares of MIMEDX common stock for each share of Sanara common stock they own, which represents a value of $2.00 per share, calculated based
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Jul 30, 2026, 02:45 ET ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Second Quarter of 2026
Cash and cash equivalents
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Jul 29, 2026, 22:36 ET Are CBZ, SAFT, NEUP 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,
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