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Jul 29, 2026, 16:15 ET Unisys Announces 2Q26 Results
items.(9) Free cash flow – Represents cash flow from operations less capital expenditures.(10) Pre-pension and postretirement free cash flow – Represents free cash flow before pension and postretirement contributions.(11) Adjusted free cash flow – Represents
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Jul 29, 2026, 16:15 ET GFL Environmental Reports Second Quarter 2026 Results and Raises Full Year 2026 Guidance
operations.Adjusted Cash Flows from Operating Activities and Adjusted Free Cash FlowThe following tables provide a reconciliation of our cash flows from operating activities to Adjusted Cash Flows from Operating Activities and Adjusted Free Cash Flow for the periods indicated:
More news about: GFL Environmental Inc.
Jul 29, 2026, 16:15 ET LENDINGTREE REPORTS SECOND QUARTER 2026 RESULTS
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents29,693
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Jul 29, 2026, 16:15 ET NWPX Infrastructure Announces Second Quarter 2026 Financial Results
2025.Balance Sheet and Cash FlowAs of June 30, 2026, the Company had no outstanding revolving loan borrowings and additional borrowing capacity of approximately $124 million under the revolving credit facility.Net cash provided by operating activities was
More news about: NWPX Infrastructure, Inc.
Jul 29, 2026, 16:15 ET First US Bancshares, Inc. Reports Second Quarter 2026 Results
average rate on deposits totaled 2.08%, compared to 2.07% during the six months ended June 30, 2025. Cash and Investment Securities – As of June 30, 2026, the Company held cash, federal funds sold and securities purchased under reverse repurchase agreements totaling $63.8 million, or 5.6%
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Jul 29, 2026, 16:15 ET MAA REPORTS SECOND QUARTER 2026 RESULTS
plus Accumulated depreciation, Assets held for sale, net, Accumulated depreciation for Assets held for sale, Cash and cash equivalents and 1031(b) exchange proceeds included in Restricted cash. MAA believes that Gross Real Estate Assets can be used as a helpful tool in evaluating its balance sheet positions.
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Jul 29, 2026, 16:15 ET PREFORMED LINE PRODUCTS ANNOUNCES RECORD SECOND QUARTER 2026 FINANCIAL RESULTS
Cash, cash equivalents and restricted cash$ 76,212
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Jul 29, 2026, 16:15 ET MGM RESORTS INTERNATIONAL REPORTS SECOND QUARTER 2026 FINANCIAL AND OPERATING RESULTS
Cash and cash equivalents $
More news about: MGM Resorts International
Jul 29, 2026, 16:13 ET UFP Industries Announces Second Quarter 2026 Results
sales.Cash flows from operating activities in the first six months of 2026 was $61 million. Cash used to invest in seasonal working capital requirements during the first six months totaled almost $170 million and is expected to be converted to cash by the beginning of the fourth quarter. Free cash flow1 of
More news about: UFP Industries, Inc.
Jul 29, 2026, 16:10 ET CHIPOTLE RAISES FULL YEAR COMPARABLE SALES GUIDANCE ON STRONG Q2 MOMENTUM
Effect of exchange rate changes on cash, cash equivalents and restricted cash700
More news about: Chipotle Mexican Grill, Inc.
Jul 29, 2026, 16:10 ET Equinix Declares Quarterly Dividend on Its Common Stock
Inc. (Nasdaq: EQIX), the world's digital infrastructure company®, today announced that its Board of Directors has declared a quarterly cash dividend of $5.16 per share on its common stock. The quarterly common stock dividend will be paid on September 16, 2026, to shareholders of record on
More news about: Equinix, Inc.
Jul 29, 2026, 16:10 ET Healthcare Triangle Signs Non-Binding LOI to Acquire 51% of CosmoInnovations; Enters High-Growth Proprietary MedTech and Consumer-Health Markets
consumer-health products. The proposed total consideration for the acquisition is US $23.5 million, structured through a combination of cash, equity, and performance-linked milestones over a three-year period.Transforming Into a Product-Led Innovation PlatformThis transaction
More news about: Healthcare Triangle, Inc.
Jul 29, 2026, 16:06 ET GPGI, Inc. (GPGI) Investors Have Opportunity to Lead Securities Fraud Class Action Lawsuit
order to gain shareholder approval for the acquisition, stating that "[all] major aspects of the financials appear to be affected" including that free cash flow was overstated by 90%.Then, on March 12, 2026, GPGI released its fourth quarter and fiscal year 2025 financial results, disclosing that
More news about: Kessler Topaz Meltzer & Check, LLP
Jul 29, 2026, 16:05 ET Equinix Reports Second-Quarter Results, Raises 2026 Guidance and Long-Term Outlook
also presents free cash flow and adjusted free cash flow. Free cash flow is defined as net cash provided by (used in) operating activities plus net cash provided by (used in) investing activities excluding the net purchases of and distributions from equity investments. Adjusted free cash flow is defined
More news about: Equinix, Inc.
Jul 29, 2026, 16:05 ET Lam Research Corporation Reports Financial Results for the Quarter Ended June 28, 2026
2026."Balance Sheet and Cash Flow ResultsCash, cash equivalents, and restricted cash balances increased to $5.60 billion at the end of the June 2026 quarter compared to $4.77 billion at the end of the March 2026 quarter. The increase was primarily driven by cash generated from operating activities,
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Jul 29, 2026, 16:05 ET Waystar Reports Second Quarter 2026 Results
Free Cash FlowWe define unlevered free cash flow as cash from operations plus cash interest paid less capital expenses.Net DebtWe define net debt as the sum of the current portion of long-term debt, long-term debt, and accounts receivable securitization less cash and equivalents
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Jul 29, 2026, 16:05 ET Arxis Reports Second Quarter 2026 Results; Raises Full-Year 2026 Guidance
comparing results across periods.We define Free Cash Flow as net cash provided by (used in) operating activities less capital expenditures. We believe this measure allows management and investors to evaluate the capacity of our operations to generate cash that is available to service debt and make strategic
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Jul 29, 2026, 16:05 ET Alkami Announces Second Quarter 2026 Financial Results
period-to-period comparisons of operations.The company defines "Free Cash Flow" as net cash used in operating activities less (1) purchase of property and equipment and (2) capitalized software development costs. The company believes free cash flow provided investors and other users useful information in evaluating
More news about: Alkami Technology, Inc.
Jul 29, 2026, 16:05 ET BAUSCH HEALTH ANNOUNCES SECOND QUARTER 2026 RESULTS, RAISES GUIDANCE
periods presented.Adjusted Cash Flows from Operations excluding Bausch + Lomb (non-GAAP)Adjusted Cash Flows from Operations excluding Bausch + Lomb (non-GAAP) is Adjusted Cash Flows from Operations (non-GAAP) adjusted to remove Adjusted Cash Flows from Operations attributable to
More news about: Bausch Health Companies Inc.
Jul 29, 2026, 16:05 ET CPKC reports strong Q2 results, poised for accelerated growth in second half of 2026
MeasuresAdjusted Free CashAdjusted free cash is calculated as Net cash provided by operating activities, less Net cash used in investing activities, adjusted for changes in Cash and cash equivalents balances resulting from FX rate fluctuations, the cash flow impacts of acquisition-related
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Jul 29, 2026, 16:05 ET Viking Therapeutics Reports Second Quarter 2026 Financial Results and Provides Corporate Update
noted previously, compared to the same period in 2025.Balance Sheet as of June 30, 2026At June 30, 2026, Viking held cash, cash equivalents and short-term investments of $502 million, compared to $706 million as of December 31, 2025.Conference CallManagement
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Jul 29, 2026, 16:05 ET MGIC Investment Corporation Reports Second Quarter 2026 Results
$ 5,818,478Cash and cash equivalents
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Jul 29, 2026, 16:05 ET SERA PROGNOSTICS ANNOUNCES CONFERENCE CALL AND WEBCAST OF SECOND QUARTER FISCAL YEAR 2026 FINANCIAL RESULTS ON AUGUST 12, 2026
adversely from those set forth in or implied by forward-looking statements. These risks and uncertainties include, but are not limited to: net losses, cash generation, and the potential need to raise more capital; revenues from the PreTRM Test representing substantially all Company revenues to date; the
More news about: Sera Prognostics, Inc.
Jul 29, 2026, 16:01 ET Meta Reports Second Quarter 2026 Results
billion. Cash, cash equivalents, and marketable securities – Cash, cash equivalents, and marketable securities were $90.26 billion as of June 30, 2026. Long-term debt – Long-term debt was $83.66 billion as of June 30, 2026. Cash flow – Cash flow
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Jul 29, 2026, 16:01 ET PTC ANNOUNCES THIRD FISCAL QUARTER 2026 RESULTS
2025.Free Cash Flow: We provide information on free cash flow to enable investors to assess our ability to generate cash without incurring additional external financings and to evaluate our performance against our announced long-term goals and intent to return excess cash to shareholders via
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