Meta Platforms (META) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. The operating margin went from 40.1% in the same period a year earlier to 20.1%. Revenue rose 26.1%.
Dates the companies wrote in their own filings. Not forecasts.
Open the full calendarPCG · PG&E's capital spending of $9,621.0m equals 164.7% of its operating cash flow
CBRE · CBRE Group spent $1,158.0m on buybacks, 636.3% of its operating cash flow
SPCX · Space Exploration Technologies' capital spending of $48,069.0m equals 367.0% of its operating cash flow
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Views by AI crawlers and AI agents reading on behalf of people. Search bots excluded.
| WH | Principal due within twelve months | $45M 2025Q4 |
| WFRD | Principal due within twelve months | $17M 2024Q4 |
| VRSN | Non-operating share of pre-tax income | -4.6% 2025Q3 |
| TSLA | Non-operating share of pre-tax income | 24.9% 2026Q3 |
| TRV | Principal due within twelve months | $0M 2024Q4 |
| THRM | Principal due within twelve months | $0.1M 2025Q4 |
EDGAR receipt times as filed. Nothing here is an estimate.
Visteon (VC) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Net income went from −$11.0m in the same period a year earlier to $5.0m.
NextEra Energy (NEE) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Compared with the same period a year earlier, revenue rose 9.5% and net income rose 95.9%.
Netflix (NFLX) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over three months it spent $4,796.7m repurchasing shares, 151.7% of the $3,162.3m its operations provided in the same period.
NEWMONT (NEM) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Over nine months it spent $5,241.0m repurchasing shares, 55.3% of the $9,477.0m its operations provided in the same period.
Lam Research (LRCX) filed its quarterly report (10-Q) for fiscal Q1 2027 on October 22. The operating margin went from 34.4% in the same period a year earlier to 40.0%. Revenue rose 54.4%.
Ryder System (R) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Over nine months, net income was $388.0m and operating cash flow was $1,985.0m.
Hexcel (HXL) filed its quarterly report (10-Q) for July 1 to September 30, 2026 on October 21. Compared with the same period a year earlier, revenue rose 8.8% and net income rose 87.4%.
CSX (CSX) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. The operating margin went from 30.3% in the same period a year earlier to 39.1%. Revenue rose 12.0%.
Element Solutions (ESI) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Cash fell 64.1%, from $626.5m at the previous fiscal year-end to $224.9m.
Kaiser Aluminum (KALU) filed its quarterly report (10-Q) for July 1 to September 30, 2025 on October 22. Over nine months capital expenditures were $106.4m, 80.6% of the $132.0m its operations provided in the same period.
American Airlines Group (AAL) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Over nine months, the net loss was $580.0m while operations brought in $4,541.0m of cash.
Oceaneering International (OII) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Compared with the same period a year earlier, revenue rose 5.6% and net income fell 26.2%.
General Motors (GM) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 20. Compared with the same period a year earlier, revenue rose 2.9% and net income rose 151.3%.
Verisign (VRSN) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Over nine months it spent $620.0m repurchasing shares, 80.3% of the $772.3m its operations provided in the same period.
Appfolio (APPF) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. The operating margin went from 14.1% in the same period a year earlier to 19.4%. Revenue rose 18.6%.
Johnson & Johnson (JNJ) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Compared with the same period a year earlier, revenue rose 5.9% and net income fell 95.9%.
Cleveland-Cliffs (CLF) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 20. Over nine months capital expenditures were $461.0m, 357.4% of the $129.0m its operations provided in the same period.
Wyndham Hotels & Resorts (WH) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Over nine months it spent $196.0m repurchasing shares, 86.7% of the $226.0m its operations provided in the same period.
United Airlines Holdings (UAL) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over nine months, net income was $2,309.0m and operating cash flow was $7,145.0m.
AT&T (T) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Compared with the same period a year earlier, revenue rose 5.3% and net income fell 90.4%.
Intuitive Surgical (ISRG) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. The operating margin went from 30.3% in the same period a year earlier to 19.4%. Revenue rose 21.7%.
Stride (LRN) filed its quarterly report (10-Q) for fiscal Q1 2027 on October 20. Over three months, net income was $64.9m while operations used $124.8m of cash.
Travelers Companies (TRV) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 16. Over nine months it spent $4,585.0m repurchasing shares, 57.4% of the $7,992.0m its operations provided in the same period.
Penguin Solutions (PENG) filed its annual report (10-K) for fiscal 2026 on October 20. Over the year, net income was $180.6m while operations used $151.9m of cash.
Moody's (MCO) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over nine months it spent $2,553.0m repurchasing shares, 103.3% of the $2,471.0m its operations provided in the same period.
Mueller Industries (MLI) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. The operating margin went from 25.6% in the same period a year earlier to 19.8%. Revenue rose 31.6%.
Weatherford International (WFRD) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Compared with the same period a year earlier, revenue fell 7.2% and net income rose 48.1%.
Graco (GGG) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over nine months it spent $462.9m repurchasing shares, 99.9% of the $463.4m its operations provided in the same period.
Northrop Grumman (NOC) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 20. Over nine months it spent $1,168.0m repurchasing shares, 135.8% of the $860.0m its operations provided in the same period.
3M (MMM) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 20. Over nine months it spent $3,225.0m repurchasing shares, 157.6% of the $2,046.0m its operations provided in the same period.
Pegasystems (PEGA) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 20. Over nine months it spent $432.7m repurchasing shares, 142.2% of the $304.3m its operations provided in the same period.
Albertsons Companies (ACI) filed its quarterly report (10-Q) for fiscal Q2 2026 on October 20. Over six months capital expenditures were $950.5m, 74.1% of the $1,282.0m its operations provided in the same period.
General Electric (GE) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 20. Over nine months it spent $6,506.0m repurchasing shares, 90.7% of the $7,170.0m its operations provided in the same period.
Equifax (EFX) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 20. Over nine months it spent $652.0m repurchasing shares, 57.1% of the $1,142.1m its operations provided in the same period.
MSCI (MSCI) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 20. Over nine months it spent $1,135.8m repurchasing shares, 102.0% of the $1,113.7m its operations provided in the same period.
FactSet Research Systems (FDS) filed its annual report (10-K) for fiscal 2026 on October 20. Over the year it spent $644.0m repurchasing shares, 78.3% of the $822.2m its operations provided in the same period.
Progress Software (PRGS) filed its quarterly report (10-Q) for fiscal Q3 2026 on September 30. Over nine months, net income was $66.7m and operating cash flow was $265.5m.
Domino's Pizza (DPZ) filed its quarterly report (10-Q) for June 15 to September 6, 2026 on October 13. Over 8 months it spent $308.2m repurchasing shares, 59.2% of the $520.6m its operations provided in the same period.
Micron Technology (MU) filed its annual report (10-K) for fiscal 2026 on October 9. The operating margin went from 26.1% in the same period a year earlier to 74.6%. Revenue rose 256.3%.
Accenture (ACN) filed its annual report (10-K) for fiscal 2026 on October 16. Over the year it spent $7,521.0m repurchasing shares, 60.8% of the $12,363.3m its operations provided in the same period.
Worthington Steel (WS) filed its quarterly report (10-Q) for fiscal Q1 2027 on October 13. Net income went from $36.8m in the same period a year earlier to −$10.0m.
Nurix Therapeutics (NRIX) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 13. Net income went from −$86.4m in the same period a year earlier to $549.8m.
aiSwingX™ records only the dates companies state in their own quarterly and annual reports. 47 entries begin between October 19 and November 2; 24 of them carry an exact date.
Bassett Furniture Industries (BSET) filed its quarterly report (10-Q) for fiscal Q3 2026 on September 30. Over nine months capital expenditures were $6.9m, 85.8% of the $8.0m its operations provided in the same period.
AZZ (AZZ) filed its quarterly report (10-Q) for fiscal Q2 2027 on October 13. Compared with the same period a year earlier, revenue rose 16.7% and net income fell 34.6%.
Delta Air Lines (DAL) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 9. Compared with the same period a year earlier, revenue rose 21.1% and net income fell 46.6%.
aiSwingX™ records only the dates companies state in their own quarterly and annual reports. 23 entries begin between October 12 and October 26; 23 of them carry an exact date.
CBRE Group (CBRE) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Over nine months it spent $1,158.0m repurchasing shares, 636.3% of the $182.0m its operations provided in the same period.
Travelers Companies (TRV) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 16. Over nine months it spent $4,585.0m repurchasing shares, 57.4% of the $7,992.0m its operations provided in the same period.
aiSwingX™ records only the dates companies state in their own quarterly and annual reports. 47 entries begin between October 19 and November 2; 24 of them carry an exact date.
Carpenter Technology (CRS) filed its quarterly report (10-Q) for fiscal Q1 2027 on October 22. Over three months it spent $133.9m repurchasing shares, 253.6% of the $52.8m its operations provided in the same period.
Appfolio (APPF) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. The operating margin went from 14.1% in the same period a year earlier to 19.4%. Revenue rose 18.6%.
Bloom Energy (BE) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Net income went from −$23.0m in the same period a year earlier to $249.0m.
Ryder System (R) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Over nine months, net income was $388.0m and operating cash flow was $1,985.0m.
Meta Platforms (META) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. The operating margin went from 40.1% in the same period a year earlier to 20.1%. Revenue rose 26.1%.
Moody's (MCO) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over nine months it spent $2,553.0m repurchasing shares, 103.3% of the $2,471.0m its operations provided in the same period.
Tesla (TSLA) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over nine months, net income was $2,378.0m and operating cash flow was $14,897.0m.
Albertsons Companies (ACI) filed its quarterly report (10-Q) for fiscal Q2 2026 on October 20. Over six months capital expenditures were $950.5m, 74.1% of the $1,282.0m its operations provided in the same period.
Domino's Pizza (DPZ) filed its quarterly report (10-Q) for June 15 to September 6, 2026 on October 13. Over 8 months it spent $308.2m repurchasing shares, 59.2% of the $520.6m its operations provided in the same period.
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