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Sep 05, 2025, 07:00 ET New Found Gold and Maritime Enter into Definitive Agreement to Combine; Combination Creates an Emerging Canadian Gold Producer
$102.8M and an after-tax IRR of 48.1%. Payback on initial capital is 1.7 years. LOM after-tax FCF is estimated at $129.7M on an undiscounted basis. Average after-tax FCF while mining Hammerdown is estimated at $41.4M per annum. Gold
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Sep 02, 2025, 06:00 ET China Automotive Systems Announces Special Meeting of Stockholders on September 10, 2025
https://teams.microsoft.com/l/meetup-join/19%3ameeting_ZWM2NGI0NmUtZDk4MC00YjM5LWJlZWEtOTU5OTk5OTAyYmVi%40thread.v2/0?context=%7b%22Tid%22%3a%22cf846fcf-1482-47e0-a407-7dc3c6b19678%22%2c%22Oid%22%3a%220f3e257d-03e5-440d-9977-7483f6fca3ff%22%7d Meeting number (access
More news about: China Automotive Systems, Inc.
Aug 12, 2025, 07:00 ET Summit Midstream Corporation Reports Second Quarter 2025 Financial and Operating Results
million, cash flow available for distributions ("Distributable Cash Flow" or "DCF") of $32.4 million and free cash flow ("FCF") of $9.2 millionConnected 47 wells during the second quarter and maintained an active customer base with three
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Aug 07, 2025, 17:01 ET Vermilion Energy Inc. Announces Results for the Three and Six Months Ended June 30, 2025
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.
Aug 07, 2025, 16:07 ET LIVE NATION ENTERTAINMENT REPORTS SECOND 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
Aug 07, 2025, 06:30 ET Restaurant Brands International Inc. Reports Second Quarter 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.
Aug 06, 2025, 16:05 ET Chord Energy Reports Second Quarter 2025 Financial and Operating Results, Declares Base Dividend and Issues Updated Outlook
guidance; on schedule to return a second completions crew in 4Q25; andEnhancing Adjusted FCF: Updated FY25 guidance implies a ~20% improvement in Adjusted FCF and ~25% improvement in Adjusted FCF per share vs. the February outlook (normalized for commodity pricing).2Q25 Operational
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Aug 05, 2025, 16:01 ET AMGEN REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS
and 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 second quarters of 2025 and 2024. FCF is computed by subtracting capital expenditures from operating cash flow, each as determined in accordance
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Aug 05, 2025, 06:45 ET Jacobs Reports Strong Fiscal Third Quarter 2025 Results
revenue. Cash conversion refers to a ratio of cash flow from operations to GAAP net earnings from continuing operations. Reported FCF conversion refers to a ratio of FCF to GAAP net earnings from continuing operations. Book-to-bill ratio is an operational measure representing the ratio of change in backlog
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Aug 05, 2025, 06:35 ET MPLX LP Reports Second-Quarter 2025 Financial 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
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Aug 01, 2025, 08:00 ET GRAINGER REPORTS RESULTS FOR THE SECOND QUARTER 2025
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.
Jul 31, 2025, 16:05 ET Envista Reports Second Quarter 2025 Results
comparing operating results with historical periods and with industry peer companies; andwith respect to Free Cash Flow (the "FCF Measure"), understand Envista's ability to generate cash without external financings, in order to invest and grow its business through acquisitions
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Jul 31, 2025, 07:05 ET Terex Reports Second Quarter 2025 Results
$300 - $350 FCF Conversion1 >120%
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Jul 30, 2025, 16:30 ET Cognex Reports Second Quarter 2025 Results
Cognex generated Free Cash Flow (FCF) of $40 million compared to $23 million in the second quarter of 2024, an increase of 74%. Second quarter FCF conversion rate was 100% of net income and trailing twelve-month FCF conversion rate was 147% of net
More news about: Cognex Corporation
Jul 30, 2025, 16:05 ET CPKC second quarter delivers strong growth, carries momentum into second half of 2025
is January 1, 2025 to December 31, 2027 and the performance factors are Free Cash Flow ("FCF") and Total Shareholder Return ("TSR") compared to the S&P/TSX 60 Index, TSR compared to the S&P 500 Industrials Index, and TSR compared to Class
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Jul 30, 2025, 07:00 ET CRITEO REPORTS STRONG SECOND QUARTER 2025 RESULTS
7 % Free Cash Flow (FCF) $(36)
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Jul 28, 2025, 16:30 ET Veralto Reports Second Quarter 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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Jul 23, 2025, 17:15 ET CORE LAB REPORTS SECOND QUARTER 2025 RESULTS
separately in the investing section of the cash flow statement. These items are not included in the calculation of FCF. In the second quarter of 2025, Core Lab used a portion of its FCF to repurchase 237,632 shares at an aggregate purchase price of $2,700,000. As
More news about: Core Laboratories Inc
Jul 23, 2025, 08:15 ET Infosys: Industry-leading Sequential Growth of 2.6% in CC, Driven by Differentiated Value Proposition in Enterprise AI
decline of 0.2% QoQBasic EPS at $0.20, increase of 5.8% YoYFCF at $884 million, decline of 19.2% YoY; FCF conversion at 109.3% of net profit"Q1 performance is a clear reflection of our unwavering focus
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Jul 23, 2025, 08:05 ET Infosys: Industry-leading Sequential Growth of 2.6% in CC, Driven by Differentiated Value Proposition in Enterprise AI
decline of 0.2% QoQBasic EPS at $0.20, increase of 5.8% YoYFCF at $884 million, decline of 19.2% YoY; FCF conversion at 109.3% of net profit"Q1 performance is a clear reflection of our unwavering focus
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Jul 23, 2025, 06:00 ET TE Connectivity delivers double-digit sales and EPS growth in third quarter of fiscal 2025
any, and, if applicable, the related tax effects. This measure is a significant component in our incentive compensation plans.Free Cash Flow (FCF) – is a useful measure of our ability to generate cash. The difference between net cash provided by operating activities (the most comparable GAAP financial
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Jul 22, 2025, 06:00 ET Danaher Reports Second Quarter 2025 Results
trends in our business and compare our sales performance with prior and future periods and to our peers; andwith respect to free cash flow (the "FCF Measure"), understand Danaher's ability to generate cash without external financings, strengthen its balance sheet, invest in its business and grow
More news about: Danaher Corporation
Jul 15, 2025, 15:30 ET HCLTech apresenta crescimento saudável da receita de 3,7% em relação ao ano anterior no primeiro trimestre fiscal de 2026
trimestre do ano fiscal de 2026 cresceu impressionantes 8,2% em relação ao ano anterior. Nossa geração de caixa continua robusta, com OCF/NI em 129% e FCF/NI em 121%, o que reflete a força subjacente de nosso modelo de negócios. Nosso compromisso com a eficiência de capital resultou na melhoria do retorno
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Jul 15, 2025, 15:24 ET HCLTech alcanza un buen crecimiento interanual de los ingresos de 3,7 % en el primer trimestre del año fiscal 2026
continúa siendo sólida con un flujo de caja operativo/ingresos netos (OCF/NI, por sus siglas en inglés) en 129 % y un flujo de caja libre/ingresos netos (FCF/NI) en 121 %, lo que refleja la fortaleza subyacente de nuestro modelo empresarial. Nuestro compromiso con la eficiencia
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Jul 15, 2025, 03:48 ET HCL테크, 2026 회계연도 1분기 중 전년 동기 대비 3.7%의 견조한 매출 성장 기록
HCL테크 최고재무책임자(CFO)는 다음과 같이 덧붙였다. "HCL테크는 2026 회계연도 1분기(루피화 기준) 매출은 전년 동기 대비 8.2% 증가하는 인상적인 성장을 기록했다. 현금 창출 능력도 여전히 탄탄해, 영업현금흐름/순이익(OCF/NI) 비율은 129%, FCF/NI(잉여현금흐름/순이익) 비율은 121%를 기록하며 우리의 비즈니스 모델이 근본적으로 강하다는 걸 잘 보여줬다. 자본 효율성을 높이는 데 집중한 결과, LTM 기준 투자자본수익률(ROIC)은 전년 동기 대비 353bp개선된 38.1%, 서비스 사업 부문은 236bp 오른 45.2%를 기록했다."
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