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Mar 31, 2026, 08:43 ET U.S. EXIM's Board Advances Proposed $2.7 Billion Loan to Congressional Notice & Perpetua Announces Improved Project Economics
capital, all capital expenditures (initial, sustaining, and closure capital expenditures), and salvage value; and we define After-Tax FCF as FCF less taxes payable. FCF does not entirely represent cash available for discretionary expenditures due to the fact that the measure does not deduct payments required
More news about: Perpetua Resources Corp.
Mar 16, 2026, 16:41 ET Summit Midstream Corporation Reports Fourth Quarter and Full-Year 2025 Financial and Operating Results, Permian and Rockies Segment Growth Update and Provides Full-Year 2026 Guidance
million, Adjusted EBITDA of $58.5 million, cash flow available for distributions ("Distributable Cash Flow" or "DCF") of $33.7 million and free cash flow ("FCF") of $17.0 millionRecently signed three 10+-year firm take-or-pay contracts on Double E that are expected to drive Permian Segment Adjusted
More news about: Summit Midstream Corporation
Mar 04, 2026, 17:01 ET Vermilion Energy Inc. Delivers Record Annual Production and Strong Reserve Recycle Ratios, Q4 2025 Production Exceeds Guidance with Robust Fund Flows from Operations
Free cash flow (FCF) and excess free cash flow (EFCF) are non-GAAP financial measures most directly comparable to cash flows from operating activities. FCF is calculated as FFO less drilling and development costs and exploration and evaluation costs and EFCF is calculated as FCF less payments on lease
More news about: Vermilion Energy Inc.
Mar 04, 2026, 17:00 ET Riley Permian Reports 2025 Results and Provides 2026 Guidance
million from the Midstream Sale, net of $3 million in transaction costs. As a result, we incurred $16 million in corresponding income tax liability. Total FCF of $1 million excludes this tax impact.The Company sold its interest in oil and natural gas properties in Texas outside of the Company's acreage
More news about: Riley Exploration Permian, Inc.
Feb 25, 2026, 16:05 ET Chord Energy Reports Fourth Quarter and Full-Year 2025 Financial and Operating Results, Issues 2026 Outlook and Declares Base Dividend
expectations;FY25 Improving Efficiency: FY25 CapEx was more than $100MM below pro forma FY24 with pro forma oil volumes 1% higher year-over-year;FCF Enhancements: Generated approximately $160MM in incremental run-rate free cash flow in FY25 through continuous improvement initiatives;Driving
More news about: Chord Energy
Feb 19, 2026, 16:07 ET LIVE NATION ENTERTAINMENT FULL YEAR AND FOURTH QUARTER 2025 RESULTS
believe that information about FCF provides investors with an important perspective on the cash available to service debt, make acquisitions, and for revenue generating capital expenditures. FCF is not calculated or presented in accordance with GAAP. A limitation of the use of FCF as a performance measure
More news about: Live Nation Entertainment
Feb 12, 2026, 06:30 ET Restaurant Brands International Inc. Reports Fourth Quarter and Full Year 2025 Results
translating prior year results at current year monthly average exchange rates.Free Cash Flow ("FCF") is the total of Net cash provided by operating activities minus Payments for property and equipment. FCF is a liquidity measure used by management as one factor in determining the amount of cash that
More news about: Restaurant Brands International Inc.
Feb 12, 2026, 06:30 ET Restaurant Brands International Inc. Reports Fourth Quarter and Full Year 2025 Results
translating prior year results at current year monthly average exchange rates.Free Cash Flow ("FCF") is the total of Net cash provided by operating activities minus Payments for property and equipment. FCF is a liquidity measure used by management as one factor in determining the amount of cash that
More news about: Restaurant Brands International Inc.
Feb 11, 2026, 16:30 ET Cognex Reports Fourth Quarter 2025 Results
fourth quarter, Cognex generated Free Cash Flow (FCF) of $72 million compared to $49 million in the fourth quarter of 2024, an increase of 47%. During 2025, Cognex generated FCF of $237 million compared to $134 million in 2024, an increase of 77%. Full-year FCF conversion rate was 207% of net income and 138%
More news about: Cognex Corporation
Feb 11, 2026, 07:00 ET CRITEO REPORTS FOURTH QUARTER 2025 RESULTS
1 %Free Cash Flow (FCF)$134
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Feb 11, 2026, 07:00 ET Terex Reports Fourth Quarter and Full-Year 2025 Results
$4.50 - $5.00FCF Conversion180% - 90%
More news about: Terex Corporation
Feb 11, 2026, 01:24 ET Kojamo plc's Financial Statements Release 1 January-31 December 2025
https://mb.cision.com/Public/18367/4305706/8a51f34428fcf72f.pdfKojamo Financial
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Feb 05, 2026, 16:05 ET Envista Reports Fourth Quarter 2025 Results
0.1Free Cash Flow (FCF)$ 91.7
More news about: Envista Holdings Corporation
Feb 04, 2026, 17:15 ET CORE LAB REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS
maximizing free cash flow ("FCF"), a non-GAAP financial measure defined as cash from operations less capital expenditures. For the fourth quarter of 2025, cash from operations was $8,100,000, and capital expenditures associated with operations were $3,000,000, yielding FCF of $5,100,000. The Company
More news about: Core Laboratories Inc
Feb 04, 2026, 06:50 ET Adient reports solid first quarter financial results; raises guidance for FY2026
returned $25M to its shareholders in Q1 FY2026, repurchasing ~1.2M sharesThe company raised its FY26 guidance for revenue, Adj.-EBITDA and FCF to $14.6B, $880M, and $125M, respectively, underpinned by an improved vehicle production outlook and the company's expectation of continued positive
More news about: Adient
Feb 03, 2026, 16:30 ET Veralto Reports Fourth Quarter and Full Year 2025 Results
our sales performance with prior and future periods and to our peers; andwith respect to free cash flow and related cash flow measures (the "FCF Measure"), understand Veralto's ability to generate cash without external financings, strengthen its balance sheet, invest in its business and grow
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Feb 03, 2026, 16:10 ET Jacobs Reports Strong Fiscal First Quarter 2026 Results
calculated on an after-tax basis.Free cash flow (FCF) is calculated as net cash provided by operating activities from continuing operations as reported on the statement of cash flows less additions to property and equipment. FCF Margin is calculated as FCF divided by adjusted net revenue.Adjusted
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Feb 03, 2026, 16:01 ET AMGEN REPORTS FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS
certain other items from the related GAAP financial measures. Management has presented Free Cash Flow (FCF), which is a non-GAAP financial measure, for the fourth quarters and full years of 2025 and 2024. FCF is computed by subtracting capital expenditures from operating cash flow, each as determined in accordance
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Feb 03, 2026, 08:00 ET GRAINGER REPORTS RESULTS FOR THE FOURTH QUARTER AND FULL YEAR 2025
that may not be indicative of core operating results.Free cash flow (FCF) Calculated using total cash provided by operating activities less capital expenditures. The Company believes the presentation of FCF allows investors to evaluate the capacity of the Company's operations to generate
More news about: W.W. Grainger, Inc.
Feb 03, 2026, 06:30 ET MPLX LP Reports Fourth-Quarter and Full-Year 2025 Results
distributions to noncontrolling interests. We define Adjusted FCF after distributions as Adjusted FCF less base distributions to common and preferred unitholders. We believe that the presentation of Adjusted EBITDA, DCF, Adjusted FCF and Adjusted FCF after distributions provides useful information to investors
More news about: MPLX LP
Feb 03, 2026, 01:17 ET Embla Medical hf: Interim Report Q4 and Full Year 2025
to 8% of sales in Q4 2024. The FY 2025 net profit growth was 21%. Free cash flow (FCF) amounted to USD 42 million, or 16% of sales compared to 15% of sales in Q4 2024. In FY 2025, FCF amounted to USD 100 million or 11% of sales compared to 9% of sales in FY 2024, benefiting from strong
More news about: Embla Medical hf.
Feb 02, 2026, 07:00 ET NAPCO Security Technologies, Inc. Reports Fiscal 2026 Q2 Results
compensation expense. Adjusted EBITA margin is Adjusted EBITA divided by revenue. We define Free Cash Flow (FCF) as net cash provided by operating activities less capital expenditures. FCF margin is the FCF divided by revenue. These non-GAAP measures are provided to enhance the user's overall understanding
More news about: NAPCO Security Technologies, Inc.
Jan 29, 2026, 16:01 ET High Tide Reports Fourth Quarter and 2025 Year End Financial Results Featuring Record Revenue and Adjusted EBITDA
The Company remains FCF positive for the fiscal year, while delivering strong same-store sales growth and cementing its presence within the German medical cannabis marketCanadian Cabana Club Members Now Exceed 2.5 Million, Up 45% Year Over Year,
More news about: High Tide Inc.
Jan 29, 2026, 06:55 ET A. O. Smith Reports Record 2025 Diluted Earnings Per Share (EPS) of $3.85 and Introduces 2026 Guidance
6% to a record $3.851Strong execution led to 80 basis points of operating margin improvementFree cash flow (FCF) of $546 million, 100% FCF to net earningsReturned $597 million of capital to shareholders through dividends and share repurchasesLeonard Valve
More news about: A. O. Smith Corporation
Jan 28, 2026, 06:00 ET Danaher Reports Fourth Quarter and Full Year 2025 Results
cash flow measures (the "FCF Measure"), understand Danaher's ability to generate cash without external financings, strengthen its balance sheet, invest in its business and grow its business through acquisitions and other strategic opportunities (although a limitation of the FCF Measure is that it does
More news about: Danaher Corporation