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Displaying Results 2626-2650 of 17160 "'CASH'"

Jul 28, 2026, 07:30 ET XPLR Infrastructure, LP second-quarter 2026 financial results available on company's website

interest in a clean energy infrastructure portfolio with long-term, stable cash flows. XPLR Infrastructure is focused on delivering long-term value to its common unitholders through disciplined capital allocation of the cash flows generated by its assets and is positioning itself to benefit from the

More news about: XPLR Infrastructure, LP


Jul 28, 2026, 07:07 ET Meitav Investment House Receives Upgrade to Aa2.il Issuer and Series D Bond Rating from Midroog, an Affiliate of Moody's, with Stable Outlook

profitability, capital structure, leverage profile, and coverage ratios, highlighting Meitav's strong ability to meet its financial obligations through cash flow generated from its ongoing operations.Ilan Raviv, CEO of Meitav Investment House, said:"The upgrade of Meitav's

More news about: Meitav Investment House


Jul 28, 2026, 07:05 ET S&P Global to Acquire Majority Stake in Agusto & Company Limited, Expanding Ratings' Presence in Africa's Debt Markets

products; the expected impact of acquisitions and dispositions; the Company's effective tax rates; and the Company's cost structure, dividend policy, cash flows or liquidity. Forward-looking statements are subject to inherent risks and uncertainties. Factors that could cause actual results to differ

More news about: S&P Global


Jul 28, 2026, 07:05 ET S&P Global to Acquire Majority Stake in Agusto & Company Limited, Expanding Ratings' Presence in Africa's Debt Markets

products; the expected impact of acquisitions and dispositions; the Company's effective tax rates; and the Company's cost structure, dividend policy, cash flows or liquidity. Forward-looking statements are subject to inherent risks and uncertainties. Factors that could cause actual results to differ

More news about: S&P Global


Jul 28, 2026, 07:00 ET The Sherwin-Williams Company Reports 2026 Second Quarter Financial Results

is enhanced by the disclosure of free cash flow conversion. Free cash flow, which is a non-GAAP financial measure, is defined as Net operating cash less Capital expenditures. Free cash flow conversion, which is a non-GAAP financial measure, is defined as free cash flow divided by EBITDA, another non-GAAP

More news about: The Sherwin-Williams Company


Jul 28, 2026, 07:00 ET BETMGM Q2 2026 BUSINESS UPDATE

previously stated:Total cash to parents in FY 2026 will comprise Parent Fees10 and excess cash above BetMGM's minimum unrestricted cash requirement11Adjusted EBITDA less CapEx is a reasonable proxy for total cash to parentsBetMGM remains

More news about: MGM Resorts International


Jul 28, 2026, 07:00 ET S&P Global to Acquire datacenterHawk Connecting Global Data Center, Power and Infrastructure Markets

products; the expected impact of acquisitions and dispositions; the Company's effective tax rates; and the Company's cost structure, dividend policy, cash flows or liquidity.Forward-looking statements are subject to inherent risks and uncertainties. Factors that could cause actual results to differ

More news about: S&P Global


Jul 28, 2026, 06:55 ET Invesco Reports Results for the Three Months Ended June 30, 2026

Net debt: Debt less Cash and cash equivalentsDividends paid: $96.8 million (common); $37.0 million (preferred).Common dividends declared: The company is announcing a second quarter cash dividend of $0.215 per share to holders

More news about: Invesco Ltd.


Jul 28, 2026, 06:45 ET Hycroft Reports Q2 2026 Results With Strong Balance Sheet

and more than 1.4 million work hours without a lost-time incidentMaintained strong balance sheet with $220.5 million in unrestricted cash and no debt, placing the Company in a strong financial position to support ongoing exploration, technical studies, and project advancement activitiesPublished

More news about: Hycroft Mining Holding Corporation


Jul 28, 2026, 06:36 ET UTZ Investor Reminder: Utz Brands Shareholders are Reminded of the Pending Investigation into the $14.25 per share Deal

announced that it had entered into a definitive agreement under which Intersnack Group will acquire all Utz Class A Common Stock for $14.25 per share in cash. As a part of the merger, the Rice and Lissette family (as well as certain affiliates) have agreed to vote shares representing approximately 42% of Utz'

More news about: Bleichmar Fonti & Auld LLP


Jul 28, 2026, 06:30 ET ROYAL CARIBBEAN GROUP REPORTS SECOND QUARTER RESULTS ABOVE EXPECTATIONS AND RAISES FULL YEAR GUIDANCE

LiquidityAs of June 30, 2026, the Group's liquidity position was $6.9 billion, which includes cash and cash equivalents and undrawn revolving credit facility capacity. In July, the company increased its revolving credit facility capacity by $250 million,

More news about: Royal Caribbean Group


Jul 28, 2026, 06:15 ET ALLIANCEBERNSTEIN HOLDING L.P. ANNOUNCES SECOND QUARTER RESULTS

revenues and expenses.AB Holding is required to distribute all of its Available Cash Flow, as defined in the AB Holding Partnership Agreement, to its Unitholders (including the General Partner). Typically, Available Cash Flow has been the adjusted net income per Unit for the quarter multiplied by the

More news about: AllianceBernstein


Jul 28, 2026, 06:00 ET Carrier Reports Second Quarter 2026 Results

Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale

More news about: Carrier Global Corporation


Jul 28, 2026, 06:00 ET CENTENE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS

(1,424)Net increase in cash, cash equivalents and restricted cash and cash equivalents6,370

More news about: Centene Corporation


Jul 28, 2026, 06:00 ET i-80 Gold Provides Update on Lone Tree Plant Refurbishment; Project Remains on Schedule and on Budget

owner-operator processing model which, based on the Company's December 2025 engineering study, is expected to reduce current processing costs and increase cash margins between an estimated $1,000 to $1,500 per ounce of gold, depending on grade and gold price.Lone Tree Plant Refurbishment Highlights

More news about: i-80 Gold Corp


Jul 28, 2026, 05:30 ET Autohome Inc. Announces US$400 Million New Share Repurchase Program

periodically, and may authorize adjustment of its terms and size or suspend or discontinue the program. The Company plans to fund repurchases from its existing cash balance.About Autohome Inc.Autohome Inc. (NYSE: ATHM; HKEX: 2518) is the leading online destination for automobile consumers in

More news about: Autohome Inc.


Jul 28, 2026, 05:30 ET Meta Announces New Strategic Venture with BlackRock to Develop Data Center in El Paso

financial close, Meta will contribute the venture land and construction-in-progress assets valued at approximately $2.3 billion, and BlackRock will make a cash contribution of approximately $4.9 billion. Meta will receive a one-time distribution of approximately $1 billion to align ownership stakes in accordance

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Jul 27, 2026, 19:45 ET TOTAL PLAY ANNOUNCES REVENUE OF Ps.11,360 MILLION AND EBITDA OF Ps.5,074 MILLION IN THE SECOND QUARTER OF 2026

previous year.Lease liabilities were Ps.2,595 million, 26% lower compared to Ps.3,503 million in the previous year.Cash and cash equivalents, as well as restricted cash in trusts, totaled Ps.6,270 million, from Ps.7,416 million a year ago. As a result, the company's net debt was Ps.50,519 million,

More news about: Total Play Telecomunicaciones, S.A.P.I. de C.V.


Jul 27, 2026, 19:39 ET Are FNWD, PSNL, DSGR Obtaining Fair Deals for their Shareholders?

options.Distribution Solutions Group, Inc. (NASDAQ: DSGR)'s sale to affiliates of LKCM Headwater Investments, LLC for $35.00 per share in cash. If you are a Distribution Solutions shareholder, 

More news about: Halper Sadeh LLP


Jul 27, 2026, 19:38 ET Are FBRX, ACA, BGMS Obtaining Fair Deals for their Shareholders?

Forte Biosciences, Inc. (NASDAQ: FBRX)'s sale to argenx for $77.00 per share in cash. If you are a Forte shareholder, 

More news about: Halper Sadeh LLP


Jul 27, 2026, 17:52 ET Nano-X Imaging Ltd. (NNOX) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

were poorly aligned with demand for the Company's products; (3) as a result, Nano-X was experiencing significantly increased operating expenses and cash burn; (4) the foregoing significantly increased the likelihood that Nano-X would be forced to take disruptive remedial measures with respect to its

More news about: Law Offices of Howard G. Smith


Jul 27, 2026, 17:41 ET HelloNation Compares Term Life Insurance and Whole Life Insurance, Featuring Insurance Expert Misty Virgil

insurance does not build cash value, premiums are typically lower, making it an accessible option for families seeking substantial coverage during critical years.Whole life insurance, by contrast, provides lifelong protection and includes a cash value component. This cash value grows steadily over

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Jul 27, 2026, 17:30 ET BLADEX ANNOUNCES QUARTERLY DIVIDEND PAYMENT FOR SECOND QUARTER 2026

CITY, July 27, 2026 /PRNewswire/ -- Bladex announced today its Board of Directors' approval of a quarterly cash dividend of US$0.6875 per share corresponding to the second quarter of 2026.

More news about: Bladex


Jul 27, 2026, 17:30 ET Bladex announces Net Profit of $66.5 Million for the Second Quarter 2026

EventsQuarterly dividend payment: The Board of Directors approved a quarterly common dividend of $0.6875 per share corresponding to 2Q26. The cash dividend will be paid on August 25, 2026, to shareholders registered as of August 7, 2026.Rating updates: On June 18, 2026, S&P Global

More news about: Bladex


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