Search Results

Displaying Results 2526-2550 of 17159 "'CASH'"

Jul 29, 2026, 06:51 ET Primo Brands Declares Quarterly Dividend

Board of Directors declared a dividend of $0.12 per share on the outstanding Class A common stock of the Company, payable on September 8, 2026, in cash, to stockholders of record at the close of business on August 24, 2026.

More news about: Primo Brands Corporation


Jul 29, 2026, 06:45 ET Lennox Reports 2026 Second Quarter Results

(368.2)Increase (decrease) in cash, cash equivalents and restricted cash21.9

More news about: Lennox International Inc.


Jul 29, 2026, 06:30 ET Aon Reports Second-Quarter 2026 Results

program.YEAR-TO-DATE 2026 CASH FLOW SUMMARYCash flows provided by operations for the first six months of 2026 increased $50 million, or 5%, to $986 million compared to the prior-year period, as strong adjusted operating income growth offset the cash tax payment related to NFP Wealth

More news about: Aon Corporation


Jul 29, 2026, 06:30 ET Cognizant Reports Second Quarter 2026 Results

the jurisdiction in which the item was incurred. Free cash flow is defined as cash flows from operating activities plus proceeds from sale of property and equipment, net of purchases of property and equipment. Net cash is defined as cash and cash equivalents and short-term investments less short-term

More news about: Cognizant Technology Solutions Corporation


Jul 29, 2026, 06:30 ET ONEMAIN HOLDINGS, INC. REPORTS SECOND QUARTER 2026 RESULTS

secured. The Company had $567 million of cash and cash equivalents, which included $171 million of cash and cash equivalents held at regulated insurance subsidiaries or for other operating activities that are unavailable for general corporate purposes.Cash and cash equivalents, together with the Company's

More news about: OneMain Holdings, Inc.


Jul 29, 2026, 06:30 ET CGI reports third quarter Fiscal 2026 results

we returned $35.7 million back to our shareholders through the payment of a cash dividend.Cash provided by operating activities was $604.5 million, representing 14.4% of revenue. On a trailing twelve month basis, cash provided by operating activities was $2.59 billion, representing 15.8% of revenue.Bookings

More news about: CGI Inc.


Jul 29, 2026, 06:30 ET Entergy reports second quarter 2026 financial results

minus cash and cash equivalentsAdjusted net debtAdjusted debt minus cash and cash equivalents

More news about: Entergy Corporation


Jul 29, 2026, 06:30 ET PROSPERITY BANCSHARES, INC.® REPORTS SECOND QUARTER 2026 EARNINGS

remaining shares of Class C stock as permitted by the exchange agreement.DividendProsperity Bancshares declared a third quarter 2026 cash dividend of $0.60 per share to be paid on October 1, 2026, to all shareholders of record as of September 15, 2026.Stock Repurchase ProgramOn

More news about: Prosperity Bancshares, Inc.


Jul 29, 2026, 06:30 ET Boston Scientific announces results for second quarter 2026

operating decisions and assessing performance.Deferred tax expenses (benefits) - These amounts represent significant non-cash tax benefits arising from internal reorganizations or intra-entity asset transfers. The deferred tax effects related to the establishment and subsequent

More news about: Boston Scientific Corporation


Jul 29, 2026, 06:05 ET Burning Cash: AI Factories Are Losing Over 30% of Compute Power Due to Heat

multimedia:https://www.prnewswire.com/news-releases/burning-cash-ai-factories-are-losing-over-30-of-compute-power-due-to-heat-302837231.htmlSOURCE

More news about: Frore Systems, Inc.


Jul 29, 2026, 06:05 ET Avantor® Reports Second Quarter 2026 Results

Sheet and Cash FlowAs of June 30, 2026, total debt, gross, was $3,715.4 million and cash and cash equivalents were $306.8 million.GAAP net leverage was (5.9x), and adjusted net leverage was 3.3x, as of June 30, 2026.For the three months ended June 30, 2026, operating cash flow was

More news about: Avantor and Financial News


Jul 29, 2026, 06:05 ET Clarivate Appoints Michael Easton as Chief Financial Officer

CFO, Mr. Easton will focus on advancing Clarivate's strategic priorities, including accelerating growth, improving profitability, strengthening free cash flow generation and maintaining disciplined capital allocation.  "Michael is a highly respected leader whose financial expertise, strategic insight

More news about: Clarivate Plc


Jul 29, 2026, 06:05 ET Clarivate Appoints Michael Easton as Chief Financial Officer

CFO, Mr. Easton will focus on advancing Clarivate's strategic priorities, including accelerating growth, improving profitability, strengthening free cash flow generation and maintaining disciplined capital allocation.  "Michael is a highly respected leader whose financial expertise, strategic insight

More news about: Clarivate Plc


Jul 29, 2026, 06:00 ET Clarivate Reports Second Quarter 2026 Results

performance.Free cash flowFree cash flow represents Net cash provided by operating activities less Capital expenditures. The following table presents our calculation of Free cash flow for the three and six months ended June 30, 2026 and 2025 and reconciles this non-GAAP measure to Net cash provided

More news about: Clarivate Plc


Jul 29, 2026, 06:00 ET Clarivate Reports Second Quarter 2026 Results

performance.Free cash flowFree cash flow represents Net cash provided by operating activities less Capital expenditures. The following table presents our calculation of Free cash flow for the three and six months ended June 30, 2026 and 2025 and reconciles this non-GAAP measure to Net cash provided

More news about: Clarivate Plc


Jul 29, 2026, 06:00 ET Stanley Black & Decker Reports Solid 2Q 2026 Results

earnings per share or adjusted EPS, is diluted GAAP EPS excluding certain gains and charges. Free cash flow is defined as cash flow from operations less capital and software expenditures. Management considers free cash flow an important indicator of its liquidity, as well as its ability to fund future growth

More news about: Stanley Black & Decker, Inc.


Jul 29, 2026, 06:00 ET Legal Bay Expands Commercial Litigation Funding Solutions to Include Cryptocurrency Currency Fraud Cases

and funding solutions that adapt to today's marketplace."If you're a lawyer or plaintiff involved in an active lawsuit and need an immediate cash advance against an impending lawsuit settlement, or if you have been a victim of cyber fraud or cryptocurrency piracy and

More news about: Legal-Bay LLC


Jul 29, 2026, 06:00 ET ARES CAPITAL CORPORATION ANNOUNCES JUNE 30, 2026 FINANCIAL RESULTS AND DECLARES THIRD QUARTER 2026 DIVIDEND OF $0.48 PER SHARE

Computed as total principal debt outstanding less available cash divided by stockholders' equity. Available cash excludes restricted cash as well as cash held for uses specifically designated for paying interest and expenses on certain debt."We

More news about: Ares Capital Corporation


Jul 29, 2026, 06:00 ET Criteo Completes Redomiciliation from France to Luxembourg; Board Approves Next Step Toward U.S. Domicile

federal securities laws. Forward-looking statements include statements with respect to the U.S. Merger and our financial condition, results of operations, cash flows, plans, objectives, future performance and business and the assumptions underlying such statements. By way of illustration, words such as "anticipate",

More news about: Criteo Corp


Jul 29, 2026, 05:55 ET Vertiv Reports Strong Second Quarter 2026 with Diluted EPS Growth of 53% (Adjusted Diluted EPS Growth of +60%); Raises Full Year 2026 Guidance Across All Key Metrics

Adjusted Free Cash Flow and LiquidityNet cash generated by operating activities in the second quarter was $1,100 million, and adjusted free cash flow was $925 million, increasing 241% and 234%, respectively, from second quarter 2025. Second quarter adjusted free cash flow was driven

More news about: Vertiv Holdings Co


Jul 29, 2026, 05:11 ET New Oriental Announces Results for the Fourth Fiscal Quarter and the Fiscal Year Ended May 31, 2026

Cash FlowNet operating cash inflow for the fourth fiscal quarter of 2026 was approximately US$518.7 million and capital expenditures for the quarter were US$99.0 million.Balance SheetAs of May 31, 2026, New Oriental had cash and cash equivalents of US$1,821.2

More news about: New Oriental Education and Technology Group Inc.


Jul 29, 2026, 04:05 ET HBX GROUP ANNOUNCES THIRD QUARTER 2026 TRADING UPDATE

execution, growing market share, expanding our ecosystem and embedding AI across the business to support sustainable long-term growth, profitability and cash generation."Third quarter and nine-month 2026 Financial Performance Summary

More news about: HBX Group


Jul 29, 2026, 03:50 ET Ping An Ranks 48th on 2026 Fortune Global 500 List, Marking 17th Consecutive Year on List

through continued value creation: Ping An's full-year cash dividend for 2025 was RMB 2.70 per share, up 5.9% year on year and marking the 14th consecutive year of growth. Total cash dividends amounted to RMB 48.891 billion, representing a cash dividend payout ratio of 36.4% based on operating profit

More news about: Ping An Insurance (Group) Company of China, Ltd.


Jul 29, 2026, 03:32 ET Ping An Ranks 48th on 2026 Fortune Global 500 List, Marking 17th Consecutive Year on List

through continued value creation: Ping An's full-year cash dividend for 2025 was RMB 2.70 per share, up 5.9% year on year and marking the 14th consecutive year of growth. Total cash dividends amounted to RMB 48.891 billion, representing a cash dividend payout ratio of 36.4% based on operating profit

More news about: Ping An Insurance (Group) Company of China, Ltd.


Jul 29, 2026, 02:29 ET Photocure ASA: Results for the second quarter of 2026

from NOK 135.6 million in Q2 2025. Reported EBITDA was NOK -2.0 million (NOK 14.8 million). EBIT ended at NOK -9.4 million (NOK -7.5 million). Cash and cash equivalents were NOK 162.4 million at the end of the period."One of the most important long-term opportunities for Photocure's Cysview

More news about: Photocure


Making a selection with these dropdown will cause content on this page to change. News search result will update as each option is selected.