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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
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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:
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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.
May 07, 2026, 05:59 ET Maple Leaf Foods Reports First Quarter 2026 Financial Results
and Q2 2024 and is presented as originally stated.Free Cash Flow Free Cash Flow, a non-IFRS measure, is used by Management to evaluate cash flow after investing in the maintenance of the Company's asset base. It is defined as cash provided by operations,
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May 07, 2026, 05:45 ET MDA SPACE REPORTS FIRST QUARTER 2026 RESULTS
issuance related to the US IPO.Operating cash flow of $60.9 million in Q1 2026 compared with $267.0 million in Q1 2025. The year- over-year decrease in operating cash flow was primarily due to working capital fluctuations.Free cash flow of $(27.6) million in Q1 2026 compared to $205.3 million
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May 07, 2026, 04:48 ET Frozen Ready Meals Market Outlook 2036 with Key Contributions from Nestlé S.A., Conagra Brands Inc., General Mills Inc., Unilever PLC, and McCain Foods Limited | Future Market Insights
benchmarking analysisInstalled base and demand cycle insightsProcurement and buyer behavior intelligenceSupply chain and trade flow analysisTechnology adoption trends across industriesFMI's bottom-up research approach integrates inputs from industry experts,
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May 07, 2026, 03:56 ET Chunghwa Telecom Reports Un-Audited Consolidated Operating Results for the First Quarter of 2026
attributable to stockholders of the parent increased by 3.2% to NT$ 10.11 billion. Basic earnings per share was NT$1.30.Cash Flow and EBITDACash flow from operating activities, as of March 31st, 2026, decreased by 13.6% year over year to NT$ 11.19 billion.Cash and cash equivalents,
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May 07, 2026, 03:04 ET SciBase: Interim report
cleared for currency effects +80%.The loss after tax was TSEK 24,490 (20,682).The loss per share was SEK 0.03 (0.07).The cash flow from current operations was negative in the amount of TSEK 26,573 (26,001).The gross margin was 49.2% (70.5%).Electrode sales volume
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May 07, 2026, 03:01 ET Laurinda Pang to step down as CEO
contributions to Sinch through a period of integration and change. Under her leadership, Sinch has delivered strong and improved profitability, solid cash flow and positioned itself to benefit for a new era of digital communications," says Erik Fröberg, Chairman of the Board of Directors."It has
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May 07, 2026, 03:01 ET Aker BP: First Quarter 2026 Results
offshore. Johan Sverdrup Phase 3 continued to progress as planned.Financial results: Total income was USD 3.0 billion and operating cash flow was USD 2.0 billion.Capital expenditure: USD 1.6 billion, reflecting high activity across the development portfolio.Dividend:
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May 07, 2026, 02:58 ET Loomis Interim Report January - March 2026
measures. We continue to have a strong operating cash flow and balance sheet, which has enabled us to invest in the business, pursue acquisitions, and deliver the highest dividend in our history to shareholders. The cash flow from operating activities in relation to our EBITA for the latest
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May 07, 2026, 02:57 ET Laurinda Pang to step down as CEO
contributions to Sinch through a period of integration and change. Under her leadership, Sinch has delivered strong and improved profitability, solid cash flow and positioned itself to benefit for a new era of digital communications," says Erik Fröberg, Chairman of the Board of Directors."It has
More news about: Sinch AB
May 07, 2026, 02:44 ET Stora Enso Interim Report January-March 2026: Focus on our own actions drives results
divestment of 12.4% of forest assets in Sweden in 2025.Cash flow from operations amounted to EUR 125 (192) million, reflecting higher restructuring-related site closure expenses and higher working capital.Cash flow after investing activities improved to EUR -22 (-47) million, mainly
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May 07, 2026, 02:43 ET GomSpace reports a solid Q1 with 43% revenue growth and positive EBITDA
T.SEK (88,803)EBITDA increased by 29% to 11,222 T.SEK (8,725)Operating profit (EBIT) increased to 2,505 T.SEK (795)Free cash flow is -59,740 T.SEK (4,729)WORDS FROM THE CEO – Executing in a changing market "2025 is now in the rearview mirror, with
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