Management expects to "bring in the rest of the cash over the next quarter or 2" from the $52 million Section 45Z credit sales and anticipates operating cash flows will "normalize and trend towards ...

Antonio Carrillo, President and CEO, opened by highlighting "Q3 was a record quarter for Arcosa. We delivered double-digit revenue and adjusted EBITDA growth with all 3 segments contributing to our ...

(a) Amounts for the three and nine months ended Sept. 30, 2025, include pretax impacts of $10 million and $74 million, respectively, of transaction costs, related primarily to the EnLink acquisition, ...

Non-GAAP financial measures and ratios. In addition to results reported in accordance with IFRS, the Company uses certain non-GAAP financial measures as supplemental indicators of its financial and ...

Returned to Profitability with Net Income of $0.2M Third Consecutive Quarter of Positive Adjusted EBITDA Revenue Rises to $5.9M, with AI Integration and Cost Controls Driving Efficiency BOCA RATON, ...

1) Adjusted EBITDA is a Total of Segments measure, Distributable cash after maintenance capital expenditures is a non-IFRS measure and Net debt to LTM Adjusted EBITDA, Distributable cash after ...