Search Results
Aug 06, 2026, 07:30 ET SUNSTONE HOTEL INVESTORS REPORTS RESULTS FOR SECOND QUARTER 2026
substantial discount to consensus estimates of net asset value and implies a highly attractive valuation multiple on the Company's stabilized cash flow.Series H Cumulative Redeemable Preferred Stock: During the second quarter of 2026, the Company repurchased 328,438
More news about: Sunstone Hotel Investors, Inc.
Aug 06, 2026, 07:05 ET REGENXBIO Reports Second Quarter 2026 Financial Results and Operational Highlights
expressions. The forward-looking statements include statements relating to, among other things, REGENXBIO's future operations, clinical trials, costs and cash flow. REGENXBIO has based these forward-looking statements on its current expectations and assumptions and analyses made by REGENXBIO in light of its experience
More news about: REGENXBIO Inc.
Aug 06, 2026, 07:00 ET OpenText Reports Fourth Quarter and Fiscal Year 2026 Financial Results
Free Cash Flow$1,349
More news about: Open Text Corporation
Aug 06, 2026, 07:00 ET Howmet Aerospace Reports Second Quarter 2026 Results
including the absorption of the CAM fastener acquisition in April. Free cash flow performance was excellent at $479 million after $104 million in capital expenditures, supporting the future growth rate of the Company. The free cash flow also enabled $800 million in common stock repurchases year to date through
More news about: Howmet Aerospace Inc.
Aug 06, 2026, 07:00 ET Keurig Dr Pepper Reports Q2 Results and Reaffirms Guidance for 2026
expense, non-controlling interest, and earnings allocated to preferred investors.Operating cash flow for the second quarter was $895 million and free cash flow totaled $714 million.
More news about: Keurig Dr Pepper Inc.
Aug 06, 2026, 07:00 ET Mastech Digital Reports Second Quarter 2026 Results
statements, which include but are not limited to, projections of and statements regarding the Company's ability to generate revenues, earnings, and cash flow, and projections of and statements regarding the Company's operations, business, segments, expected financial results, performance, prospects, opportunities,
More news about: Mastech Digital, Inc.
Aug 06, 2026, 07:00 ET Evolent Announces Second Quarter 2026 Results
second quarter of 2026, our updated 2026 guidance and our 2027 outlook all demonstrate that Evolent is delivering strong growth, profitability and cash flow. We are confident in our emerging AI-led operational model that we believe allows us to deliver excellent client and clinical outcomes, while being highly
More news about: Evolent Health, Inc.
Aug 06, 2026, 06:59 ET Viatris Reports Second-Quarter 2026 Financial Results
transaction-related and restructuring-related costs of $120 million, free cash flow for the three months ended June 30, 2026, was $449 million. Excluding the impact of transaction-related costs of $74 million, free cash flow for the three months ended June 30, 2025, was $241 million.
More news about: Viatris Inc.
Aug 06, 2026, 06:59 ET Dana Incorporated Reports Strong Second-Quarter Results; Increases Full-Year Guidance; Restarts Share Repurchase Program
business divestiture related activities. We believe adjusted free cash flow is useful to investors in evaluating the operational cash flow of the company inclusive of the spending required to maintain the operations. Adjusted free cash flow is not intended to represent nor be an alternative to the measure
More news about: Dana Incorporated
Aug 06, 2026, 06:59 ET Cogent Communications Reports Second Quarter 2026 Results
divided by Consolidated Cash Flow for the Reference Period, subject to certain adjustments provided for in the Company's Indentures. Net leverage ratio is presented as total net debt (total debt minus cash and cash equivalents) divided by the last 12 months Consolidated Cash Flow. Net leverage ratio is not
More news about: Cogent Communications Holdings, Inc.
Aug 06, 2026, 06:55 ET Core Natural Resources Reports Second 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
More news about: Core Natural Resources
Aug 06, 2026, 06:37 ET Somnigroup International Inc. Reports Second 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
More news about: Somnigroup International
Aug 06, 2026, 06:30 ET BCE reports second quarter 2026 results
592 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: BCE Inc.
Aug 06, 2026, 06:30 ET BCE reports second quarter 2026 results
592 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: BCE Inc.
Aug 06, 2026, 06:30 ET BD Reports Third Quarter Fiscal 2026 Financial Results
financing activities. Free cash flow is not a measure of cash available for discretionary expenditures given that we have certain non-discretionary obligations such as debt service that are not deducted from the measure. We believe the presentation of results of free cash flow in addition to reported results
More news about: BD (Becton, Dickinson and Company)
Aug 06, 2026, 06:30 ET Leggett & Platt Reports 2Q 2026 Results
rounding DEBT AND CASH FLOWNet Debt1 was 2.6x trailing 12-month adjusted EBITDA1Total Debt at June 30 was $1.5 billion in three tranches of long-term bonds at $500 million eachOperating cash flow was $46 million in
More news about: Leggett & Platt Incorporated
Aug 06, 2026, 06:30 ET Restaurant Brands International Inc. Reports Second Quarter 2026 Results
results of operations and business; (ii) our remodel program and refranchising efforts; (iii) future share repurchases; (iv) leverage and free cash flow, including our path to achieving investment-grade status; (v) our and our franchisees' future operational and financial performance, including our performance
More news about: Restaurant Brands International Inc.
Aug 06, 2026, 06:30 ET Restaurant Brands International Inc. Reports Second Quarter 2026 Results
results of operations and business; (ii) our remodel program and refranchising efforts; (iii) future share repurchases; (iv) leverage and free cash flow, including our path to achieving investment-grade status; (v) our and our franchisees' future operational and financial performance, including our performance
More news about: Restaurant Brands International Inc.
Aug 06, 2026, 06:30 ET Planet Fitness, Inc. Announces Second Quarter 2026 Results
$ 392,175Supplemental cash flow information:
More news about: Planet Fitness, Inc.
Aug 06, 2026, 06:13 ET Avient Announces Second Quarter 2026 Results; Increases Full-Year Guidance
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
More news about: Avient Corporation
Aug 06, 2026, 06:00 ET Cascades Reports Results for the Second 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
More news about: Cascades Inc.
Aug 06, 2026, 06:00 ET EPAM Reports Results for Second Quarter 2026
Non-GAAP diluted EPS was $3.38, an increase of $0.61, or 22.0%, compared to $2.77 in the second quarter of 2025.Cash Flow and Other MetricsCash used in operating activities was $38.8 million for the first six months of 2026, compared to cash
More news about: EPAM Systems, Inc.
Aug 06, 2026, 06:00 ET QUEBECOR INC. REPORTS CONSOLIDATED RESULTS FOR SECOND QUARTER 2026
Cash flow hedges:
More news about: Quebecor
Aug 06, 2026, 06:00 ET QUEBECOR INC. REPORTS CONSOLIDATED RESULTS FOR SECOND QUARTER 2026
Cash flow hedges:
More news about: Quebecor
Aug 06, 2026, 04:57 ET METLEN - FINANCIAL RESULTS H1 2026
METLEN Delivers Record H1 Performance across all key Financial metrics (incl. Revenues, EBITDA, Net Income, as well as Operating cash flow).ATHENS and LONDON, Aug. 6, 2026 /PRNewswire/ -- METLEN Energy
More news about: METLEN; METLEN Energy & Metals PLC