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May 07, 2026, 08:00 ET Lightspeed Commerce Appoints Bhawna Singh as Chief Technology Officer; Ships Wave of AI, Payments and Wholesale Innovations
expanded Mobile Tap to Quebec as part of its Lightspeed Tableside solution, enabling staff to take orders and collect payment in a single continuous flow, increasing table turns and capturing more revenue during peak service.To learn more about these new features, along with the most recent product
More news about: Lightspeed Commerce Inc.
May 07, 2026, 08:00 ET ONCOR REPORTS FIRST QUARTER 2026 RESULTS
and deployment of artificial intelligence; financial and other restrictions under Oncor's debt agreements; Oncor's ability to generate sufficient cash flow to make interest payments on its debt instruments; and Oncor's ability to effectively execute its operational and financing strategy.Further
More news about: Oncor Electric Delivery Company LLC
May 07, 2026, 07:30 ET Cars.com Reports First Quarter 2026 Results
growth.Cash Flow and Balance SheetNet cash provided by operating activities for the first quarter was $39.8 million, compared to $29.5 million in the prior year, which is largely attributable to compensation accruals and the 2024 federal tax refund. Free cash flow for the first quarter
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May 07, 2026, 07:30 ET Stoneridge Reports First Quarter 2026 Results
the sale of Control Devices to pay down debt.Bob Hartman, interim chief financial officer, commented, "We remain focused on driving strong cash flow conversion through disciplined working capital management and capital expenditures. As part of this effort, we reduced inventory balances by approximately
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May 07, 2026, 07:30 ET Payoneer Reports First Quarter 2026 Financial Results
(1,605)Unrealized loss on cash flow hedges, net
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May 07, 2026, 07:00 ET Vistra Reports First Quarter 2026 Results
income less net income from Asset Closure segment), and "Ongoing Operations Adjusted Free Cash Flow before Growth" or "Ongoing Operations Adjusted FCFbG" (adjusted free cash flow before growth less cash flow from operating activities from Asset Closure segment before growth) are "non-GAAP financial measures."
More news about: Vistra Corp
May 07, 2026, 07:00 ET McDONALD'S REPORTS FIRST QUARTER 2026 RESULTS
driven by comparable sales and net restaurant unit expansion.Free cash flow, defined as cash provided by operations less capital expenditures, and free cash flow conversion rate, defined as free cash flow divided by net income, are measures reviewed by management in order to evaluate the
More news about: McDonald's Corporation
May 07, 2026, 07:00 ET Howmet Aerospace Reports First Quarter 2026 Results
margin expanded 320 basis points year over year to 32.0%. Free cash flow performance was outstanding at $359 million after spending $94 million in capital expenditures, supporting the future growth rate of the Company. The free cash flow also enabled $300 million in common stock repurchases." Mr.
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May 07, 2026, 07:00 ET AAON Reports First Quarter 2026 Results with Record Sales and Backlog, Robust Earnings Growth, and Raises Full-Year Guidance
Sheet & Cash FlowAs of March 31, 2026, the company had cash, cash equivalents and restricted cash of $1.1 million and a balance on its revolving credit facility of $425.2 million. Andy Cheung, CFO and Treasurer, commented, "During the first quarter, operating cash flow totaled $34.0 million,
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May 07, 2026, 07:00 ET Nitra Launches "Future of Care Initiative," Commits $20 Billion in Financing for Independent Medical Practices Across America
Access working capital instantly through Nitra's AI-driven underwriting to pay for drugs, supplies, and equipment without draining cash flowFinance equipment and expansion to open new locations or upgrade capabilities without traditional bank frictionGet paid faster
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May 07, 2026, 07:00 ET Ispire Technology Inc. Reports Financial Results for Fiscal Third Quarter 2026
Cash Increased Sequentially by $468,000 to $18 MillionPlans to Achieve Cash Flow Positive in Second Half of Calendar Year 2026 Business Stabilized Following Strategic RepositioningPhased Roadmap
More news about: Ispire Technology Inc.
May 07, 2026, 06:59 ET Viatris Reports First-Quarter 2026 Financial Results
restructuring-related costs of $111 million, free cash flow for the three months ended March 31, 2026, was $459 million. Excluding the impact of transaction-related costs and taxes primarily related to the divestitures of $43 million, free cash flow for the three months ended March 31, 2025, was $535 million.Financial
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May 07, 2026, 06:55 ET Core Natural Resources Reports First Quarter 2026 Results
that free cash flow does not represent the residual cash flow available for discretionary expenditures, since other non-discretionary expenditures, such as mandatory debt service requirements, are not deducted from the measure. The following table presents a reconciliation of free cash flow to net cash
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May 07, 2026, 06:45 ET Marine Products Corporation Reports First Quarter 2026 Financial Results
Cash Flow and Capital AllocationCash and cash equivalents were $45.8 million at the end of 1Q:26, with no outstanding borrowings under the Company's $20 million revolving credit facility.Net cash provided by operating activities and free cash flow were
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May 07, 2026, 06:45 ET RPC, Inc. Reports First Quarter 2026 Financial Results
margin and free cash flow in today's earnings release. These measures should not be considered in isolation or as a substitute for performance or liquidity measures prepared in accordance with GAAP. Management believes that presenting these non-GAAP measures, other than free cash flow, enables investors
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May 07, 2026, 06:36 ET Somnigroup International Inc. Reports First Quarter 2026 Results
believes that presenting these non-GAAP measures provides investors with useful information with respect to the Company's operating performance, cash flow generation and comparisons from period to period, as well as general information about the Company's leverage.The Company's credit agreement
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May 07, 2026, 06:30 ET BCE reports first quarter 2026 results
633 Free cash flow and free cash flow after payment of lease liabilities – Free cash flow and free cash flow after payment of lease liabilities are non-GAAP financial measures and they do not have any standardized
More news about: Bell Canada (MTL)
May 07, 2026, 06:30 ET BCE reports first quarter 2026 results
633 Free cash flow and free cash flow after payment of lease liabilities – Free cash flow and free cash flow after payment of lease liabilities are non-GAAP financial measures and they do not have any standardized
More news about: Bell Canada (MTL)
May 07, 2026, 06:30 ET Leggett & Platt Reports 1Q 2026 Results
1 Calculations impacted by rounding DEBT AND CASH FLOWNet Debt1 was 2.8x trailing 12-month adjusted EBITDA1Debt at March 31Total
More news about: Leggett & Platt Incorporated
May 07, 2026, 06:30 ET Planet Fitness, Inc. Announces First Quarter 2026 Results
$ 400,491Supplemental cash flow information:
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May 07, 2026, 06:22 ET Avient Announces First Quarter 2026 Results
excludes the impact of foreign exchange), adjusted EPS, adjusted operating income, adjusted EBITDA, adjusted EBITDA margins, free cash flow and adjusted free cash flow. Avient's chief operating decision maker uses these financial measures to monitor and evaluate the ongoing performance of the Company and
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May 07, 2026, 06:15 ET Trulieve Reports Profitable First Quarter 2026 Results Bolstered by Margins and Cash Flow Generation
191.7Reconciliation of Non-GAAP Free Cash Flow (Unaudited)The following table presents a reconciliation of GAAP cash flow from operating activities to non-GAAP free cash flow, for each of the periods presented:
More news about: Trulieve Cannabis Corp.
May 07, 2026, 06:00 ET Primo Brands Reports 2026 First Quarter Results
FIRST QUARTER CASH FLOW & LIQUIDITY Net cash provided by operating activities from continuing operations of $103.8 million, less $118.1 million of capital expenditures and additions to intangible assets, resulted in $(14.3) million of free cash flow, or $128.6 million
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May 07, 2026, 06:00 ET Cascades Reports Results for the First Quarter of 2026
cash flow from operating activities with cash flow from operating activities (excluding changes in non-cash working capital components) and adjusted cash flow from operating activities1. It also reconciles adjusted cash flow from operating activities1 to adjusted cash flow generated
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May 07, 2026, 06:00 ET EPAM Reports Results for First Quarter 2026
Non-GAAP diluted EPS was $2.86, an increase of $0.45, or 18.7%, compared to $2.41 in the first quarter of 2025.Cash Flow and Other MetricsCash used in operating activities was $36.4 million for the first three months of 2026, compared to cash
More news about: EPAM Systems, Inc.