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Displaying Results 2901-2925 of 17161 "'CASH'"

Jul 22, 2026, 16:05 ET ROLLINS, INC. REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS

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 base and generate future cash flows from

More news about: Rollins, Inc.


Jul 22, 2026, 16:05 ET Century Communities Reports Second Quarter 2026 Results

financial position, including $2.6 billion of stockholders' equity and $802.4 million of total liquidity, including $132.0 million of cash, including cash equivalents and cash held in escrow.Book value per share was $90.24, a Company record, as of June 30, 2026.During the second quarter, consistent

More news about: Century Communities, Inc.


Jul 22, 2026, 16:05 ET EastGroup Properties Announces Second Quarter 2026 Results

7.6%.DIVIDENDSEastGroup declared a cash dividend of $1.55 per share of common stock in the second quarter of 2026, which was paid on July 15, 2026. This was the Company's 186th consecutive quarterly cash distribution to shareholders. The Company has increased or maintained

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Jul 22, 2026, 16:05 ET First Bancorp Reports Second Quarter Results

(8.0) %Total cash and cash equivalents

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Jul 22, 2026, 16:05 ET Avanos Medical, Inc. Stockholders Approve Acquisition by American Industrial Partners

history."As previously announced, pursuant to the terms of the merger agreement, Avanos stockholders will have the right to receive $25.00 per share in cash at the effective time of the acquisition for each share of Avanos common stock they own. All required regulatory approvals under the merger agreement

More news about: Avanos Medical


Jul 22, 2026, 16:05 ET Las Vegas Sands Reports Second Quarter 2026 Results

income (loss) from operations (as an indicator of operating performance) or to 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,

More news about: Las Vegas Sands Corp.


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


Jul 22, 2026, 16:01 ET SEI Reports Second-Quarter 2026 Financial Results

17,103 Net change in cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities      

More news about: SEI Investments Company


Jul 22, 2026, 16:00 ET UNITED BANCSHARES, INC. ANNOUNCES SECOND QUARTER 2026 RESULTS AND $0.26 DIVIDEND

December 31, 2025Cash and cash equivalents$     57,893,000

More news about: United Bancshares, Inc.


Jul 22, 2026, 14:52 ET EUROPEAN COMMISSION APPROVES PARAMOUNT SKYDANCE CORPORATION ACQUISITION OF WARNER BROS. DISCOVERY MARKING MAJOR MILESTONE TOWARDS COMPLETION

associated with PSKY's holding company structure, including its dependence on distributions from its subsidiaries to meet tax obligations and other cash requirements; risks related to PSKY's indebtedness, including PSKY's substantial outstanding debt obligations; risks related to PSKY's ability to incur

More news about: Paramount Skydance Corporation


Jul 22, 2026, 14:41 ET Cosmetic Physician Partners Pays Out $35 Million: Putting Cash Directly in the Hands of Its Doctors, Nurses and Employees

multimedia:https://www.prnewswire.com/news-releases/cosmetic-physician-partners-pays-out-35-million-putting-cash-directly-in-the-hands-of-its-doctors-nurses-and-employees-302832488.htmlSOURCE

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Jul 22, 2026, 14:35 ET THUNDER Study Demonstrates Penumbra's THUNDERBOLT is Safe and Effective for Stroke Care

such as employee departures or diversion of management's attention from our business; failure to sustain or grow profitability or generate positive cash flows; failure to effectively introduce and market new products; delays in product introductions; significant competition; inability to further penetrate

More news about: Penumbra, Inc.


Jul 22, 2026, 14:04 ET $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Utz Brands, Inc. (NYSE: UTZ)

sale to Intersnack Group GmbH & Co. KG. Under the terms of the proposed transaction, Utz shareholders are expected to receive $14.25 per share in cash. Is it a fair deal?Click here for more info

More news about: Monteverde & Associates PC


Jul 22, 2026, 14:04 ET $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of BioLife Solutions, Inc. (NASDAQ: BLFS)

BLFS) related to its sale to Repligen Corporation. Under the terms of the proposed transaction, BioLife shareholders are expected to receive $11.25 per share in cash and 0.1442 shares of Repligen common stock. Is it a fair deal?Click here for more info

More news about: Monteverde & Associates PC


Jul 22, 2026, 13:26 ET The Vitamin Shoppe® Opens New Retail Destination for Wellness in Saratoga Springs, Utah

Healthy Awards loyalty program for cash-back rewards on every purchase.The Saratoga Springs store is open Monday – Saturday (9:30 a.m. – 8 p.m.) and Sunday (10 a.m. – 6 p.m.). A Health

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Jul 22, 2026, 12:50 ET Update Regarding Possible Combination of SEGRO and Prologis

exchange offeror (being any offeror other than an offeror in respect of which it has been announced that its offer is, or is likely to be, solely in cash) must make an Opening Position Disclosure following the commencement of the offer period and, if later, following the announcement in which any securities

More news about: Prologis, Inc.


Jul 22, 2026, 11:34 ET Shareholder Alert: Ademi LLP investigates whether BioLife Solutions, Inc. is obtaining a Fair Price for Public Shareholders

shareholders will receive $11.25 per share in cash and 0.1442 shares of Repligen common stock, equating to a total value of $31.00 per share, for a total enterprise value of approximately $1.5 billion. The consideration is structured as 64% Repligen common stock and 36% cash.BioLife insiders will receive

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Jul 22, 2026, 10:09 ET VRRM Deadline Alert: Levi & Korsinsky Reminds Verra Mobility Corporation (VRRM) Investors of Securities Class Action Deadline on August 4, 2026

suggested.The Red Flags That EmergedOn February 24, 2026, management described Commercial Services as a "durable cash-generative business" and issued 2026 guidance of $1.02 billion to $1.03 billion in revenue, projections allegedly dependent on retaining

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Jul 22, 2026, 10:07 ET TOUCHMARK BANCSHARES, INC. REPORTS SECOND QUARTER 2026 RESULTS

              Total cash and cash equivalents

More news about: Touchmark Bancshares, Inc.


Jul 22, 2026, 10:07 ET NNOX Shareholder Alert: Nano-X Imaging Ltd. Securities Class Action Lawsuit - Investors With Losses May Contact Levi & Korsinsky

contends the Company's production had been poorly aligned with actual demand for an extended period, resulting in ballooning operating expenses and cash burn that management failed to disclose.The Numbers: Promised vs. ActualProperty & Equipment Valuation: Reported

More news about: Levi & Korsinsky, LLP


Jul 22, 2026, 09:22 ET Ordway Launches AI-Powered Payments to End Manual Reconciliation for Modern Finance Teams

invoice-to-cash lifecycle.A True End-to-End Invoice-to-Cash PlatformOrdway Payments brings together:Credit card and ACH processing for recurring billingDispute resolution, refunds, and exception processingAI-powered cash application

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Jul 22, 2026, 09:22 ET Notice of Pendency and Proposed Settlement Involving All Record and Beneficial Holders of FG New America Acquisition Corp. Class A Common Stock as of July 14, 2021

and has been preliminarily certified as a class action; and (ii) Plaintiff and Defendants, have reached a proposed settlement for $13,000,000.00 in cash (the "Settlement Amount") as set forth in the Stipulation (the "Settlement"), a copy of which is available at

More news about: JND Legal Administration


Jul 22, 2026, 09:08 ET HIGHWAY HOLDINGS SIGNS LOI TO LAUNCH MAJORITY-OWNED ENERGY STORAGE VENTURE WITH WOWTIGER BRAND OWNER HUAHU

Technology Company Limited . The proposed venture would have initial contributions valued at US$3.5 million, consisting of approximately US$2.0 million in cash from Highway Holdings and approximately US$1.5 million in products and technology transfer from Huahu. Highway Holdings would own 57% of the venture

More news about: Highway Holdings Limited


Jul 22, 2026, 09:00 ET First Community Corporation Announces Leadership Transition, Second Quarter Results and Increased Cash Dividend

$16.140 million in loan production, $8.94 million in loans sold, and a gain-on-sale margin of 7.50%.Cash dividend of $0.17 per common share, the 98th consecutive quarter of cash dividends paid to common shareholders.EarningsNet income for the second

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Jul 22, 2026, 09:00 ET MHW Benefit Partners Launches Integrated Solution to Give Employers Greater Clarity and Control Over Healthcare Spend

solutions, pooled renewal protections.Drug Affordability & Access. Financial assistance programs for high-cost drugs, mail-order, and cash card services to reduce out-of-pocket prescription costs.Care Advocacy. Dedicated advocates give employees personalized support to navigate

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