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Jul 23, 2026, 07:00 ET Ardagh Metal Packaging S.A. - Second Quarter 2026 Results
Director.Non-IFRS Financial MeasuresThis release may contain certain financial measures such as Adjusted EBITDA, Adjusted operating cash flow, Adjusted free cash flow, net debt and ratios relating thereto that are not calculated in accordance with IFRS® Accounting Standards. Non-IFRS financial
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Jul 23, 2026, 06:55 ET Visteon Announces Second Quarter 2026 Financial Results and $200 Million Accelerated Share Repurchase Program
MEASURES(In millions except per share amounts) (Unaudited)Free Cash Flow and Adjusted Free Cash Flow: Free cash flow and adjusted free cash flow are presented as supplemental measures of the Company's liquidity that management believes are useful to investors
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Jul 23, 2026, 06:55 ET Dover Reports Second Quarter 2026 Results
peers.Free cash flow represents net cash provided by operating activities minus capital expenditures. Free cash flow as a percentage of revenue equals free cash flow divided by revenue. Free cash flow as a percentage of adjusted earnings from continuing operations equals free cash flow divided by adjusted
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Jul 23, 2026, 06:50 ET MAYFAIR GOLD PROVIDES Q2 2026 UPDATE ON FENN-GIB PROJECT ADVANCEMENT AND DE-RISKING ACTIVITIES
new Canadian gold producer, with initial development capital of C$450 million, a base-case payback period of 2.7 years, and cumulative free cash flow2 of US$896 million over the first six years of production based on a US$3,100/oz gold price. The Company is advancing permitting activities, detailed
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Jul 23, 2026, 06:29 ET Lockheed Martin Reports Second Quarter 2026 Financial Results
Free cash flowFree cash flow is a non-GAAP financial measure that the company defines as cash from operations less capital expenditures. The company's capital expenditures
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Jul 23, 2026, 06:15 ET Huntington Bancshares Incorporated Reports 2026 Second-Quarter Earnings
at June 30, 2026, compared to 10.2% at the prior quarter end. Adjusted Common Equity Tier 11, including the impact of AOCI, excluding cash flow hedges, was 9.0%, compared to 9.2% at the prior quarter end.Tangible common equity (TCE)1 ratio of 7.1%, up slightly from the prior
More news about: Huntington Bancshares Incorporated
Jul 23, 2026, 06:00 ET Dow reports second quarter 2026 results
Free Cash Flow is defined as "Cash provided by (used for) operating activities - continuing operations," less capital expenditures. Under this definition, Free Cash Flow represents the cash generated by the Company from operations after investing in its asset base. Free Cash Flow, combined with cash
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Jul 23, 2026, 06:00 ET Manifest Launches Business Debit Mastercard to Power the Next Generation of Creator Entrepreneurs
today's most dynamic small businesses," said Ginger Siegel, North America Small and Medium Business Lead at Mastercard. "They're managing customers, cash flow, taxes, global audiences and multiple income streams often without tools designed for how they work. Together with Manifest, we're helping creators access
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Jul 23, 2026, 06:00 ET West Reports Second-Quarter 2026 Results
increased 18.1%.Adjusted-diluted EPS of $2.37 increased 28.8%.Operating cash flow was $213.9 million. Capital expenditures were $85.9 million. Free cash flow (defined as operating cash flow less capital expenditures) was $128.0 million.During the first six months of 2026, the
More news about: West Pharmaceutical Services, Inc.
Jul 23, 2026, 05:55 ET RTX Reports Q2 2026 Results
Free cash flowFree cash flow represents cash flow from operating activities (a GAAP measure) less capital expenditures. Management believes free cash flow is a useful measure of liquidity
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Jul 23, 2026, 02:56 ET UPM Half Year Financial Report 2026: Improved second quarter results in all businesses and portfolio change progressing
Biofuels)Robust sales growth and performance in Advanced materials businesses (UPM Adhesive Materials and UPM Specialty Materials)Operating cash flow was €225 million (468 million)1)The first installment of the dividend for the year 2025 was paid in April, totaling €395 millionNet
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Jul 23, 2026, 02:37 ET Stora Enso Half-year Report 2026: Optimising our portfolio and driving results through our own actions
share, reflecting the impact of the divestment of 12.4% of forest assets in Sweden in 2025.Cash flow from operations amounted to EUR 87 million. Operating working capital had a negative cash flow impact of EUR 101 million where the main drivers were higher trade receivables, mainly due to stronger
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Jul 23, 2026, 02:29 ET Stora Enso Half-year Report 2026: Optimising our portfolio and driving results through our own actions
share, reflecting the impact of the divestment of 12.4% of forest assets in Sweden in 2025.Cash flow from operations amounted to EUR 87 million. Operating working capital had a negative cash flow impact of EUR 101 million where the main drivers were higher trade receivables, mainly due to stronger
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Jul 23, 2026, 02:19 ET Scania Performance Summary April - June 2026
programme and the continued ramp-up of the NEXT ERA tractor range in China. Truck deliveries increased compared with the same period last year. The delivery flow challenges experienced at the beginning of the year have improved.Scania's focus on challenging the cost base and improving efficiency is strengthening
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Jul 23, 2026, 01:25 ET 2CRSi SA: Annual Revenue of €416.2 Million¹, Up 88% for Fiscal Year 2025/26
particular, 2CRSi Cloud Solutions recorded its first significant billings, notably in connection with the ÆTHER project.Positive Cash Flow and Strengthened Financial PositionAt the end of the fiscal year, the Group's cash position stood at €14.4 million1 (compared with -€0.2
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Jul 22, 2026, 19:07 ET GNS Investors Have Opportunity to Lead Genius Group Limited Securities Fraud Lawsuit Against Citadel Securities LLC and Virtu Americas LLC
price reflected genuine supply-and-demand and volatility dynamics, while simultaneously profiting by absorbing and reselling their customers' order flow at prices favorable to defendants.To join the Genius class action, go to
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Jul 22, 2026, 17:30 ET Rotoplas: Second Quarter 2026 Results
- Sales increased by 4.4% on an annual basis and 3.7% on a cumulative basis, driven by broad-based growth across categories, led by strong flow volumes amid improved market demand, alongside continued growth in the services platform.Highlights include the strong performance
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Jul 22, 2026, 16:30 ET WYNDHAM HOTELS & RESORTS REPORTS STRONG SECOND QUARTER RESULTS
free cash flow versus the GAAP measure of net cash provided by operating activities as a means for evaluating Wyndham Hotels is that free cash flow does not represent the total cash movement for the period as detailed in the condensed consolidated statement of cash flows.Free Cash Flow Conversion
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Jul 22, 2026, 16:16 ET ELS Reports Second Quarter Results
performance for an equity REIT. While FFO is a relevant and widely used measure of operating performance for equity REITs, it does not represent cash flow from operations or net income as defined by GAAP, and it should not be considered as an alternative to these indicators in evaluating liquidity or operating
More news about: Equity Lifestyle Properties, Inc.
Jul 22, 2026, 16:15 ET CPC Launches Everis DC Full-Flow Connectors for High-Performance AI Cooling
coolant distribution units (CDUs)," said Patrick Gerst, General Manager of the CPC thermal business unit. "As a full-flow connector, the Everis DC facilitates more effective coolant flow, helping data center customers improve energy efficiency and reduce operating costs."Unlike traditional valved
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Jul 22, 2026, 16:15 ET Feetures Puts Their Best Foot Forward with Centric PLM to Build a Scalable Product Development Foundation
decision-making.Feetures also plans to connect Centric PLM with its ERP as part of the next phase of implementation, with the goal of improving data flow, reducing manual entry and strengthening business insight over time. These planned enhancements align with Feetures' long-term strategy to scale product
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Jul 22, 2026, 16:08 ET IBM RELEASES SECOND-QUARTER RESULTS
percent. At current foreign exchange rates, currency is expected to be neutral to growth for the year Free cash flow: The company continues to expect full-year free cash flow to increase by about $1 billion year-over-year Operational Focus Areas High-Growth
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Jul 22, 2026, 16:05 ET ROLLINS, INC. REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS
performance consistently over various periods.Free cash flow and free cash flow conversionFree cash flow is calculated by subtracting capital expenditures from cash provided by operating activities. Management uses free cash flow to demonstrate the Company's ability to maintain its asset
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Jul 22, 2026, 16:05 ET Las Vegas Sands Reports Second Quarter 2026 Results
cash flows from operations (as a measure of liquidity), in each case, as determined in accordance with GAAP. The company has significant uses of cash flow, including capital expenditures, dividend payments, interest payments, debt principal repayments, share repurchases and income tax payments, which are
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Jul 22, 2026, 16:01 ET TI reports second quarter 2026 financial results and shareholder returns
informationThis release includes references to free cash flow and ratios based on that measure. These are financial measures that were not prepared in accordance with GAAP. Free cash flow is calculated as cash flows from operating activities (also referred to as cash flow from operations) less capital expenditures,
More news about: Texas Instruments Incorporated