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Displaying Results 276-300 of 17175 "'CASH'"

Sep 02, 2026, 08:49 ET Government of Jamaica Announces an Invitation for Offers to Tender for Cash its 6.750% Notes due 2028, 8.500% Notes due 2036 and 8.000% Notes due 2039

"holders."This announcement is for informational purposes only. This announcement is not an invitation for offers to tender for cash or a solicitation of invitations for offers to tender for cash any Old Notes.The distribution of the Invitation Material in certain jurisdictions may be restricted by law. Persons

More news about: The Government of Jamaica


Sep 02, 2026, 08:40 ET Unsigned Only Music Awards Announces 2026 Winners: Brazilian Artist Artur Menezes Named Artist of the Year

Awards, the company behind high-profile entertainment awards including the Emmy and Golden Globe awards. The Artist of the Year also receives a $20,000 cash prize.Many past winners of Unsigned Only have gone on to sign major label deals, tour internationally, secure licensing placements, and build

More news about: Unsigned Only Music Awards


Sep 02, 2026, 08:12 ET Calumet Provides Update After Latest U.S. EPA Small Refinery Exemption Decision

not limited to, the statements regarding (i) demand for finished products in markets we serve, (ii) our expectation regarding our business outlook and cash flows and (iii) our expectation that certain RINs will be removed from our balance sheet as a result of the EPA's recent SRE decisions. These forward-looking

More news about: Calumet, Inc.


Sep 02, 2026, 08:02 ET Equinix Accelerates AI Inference for Enterprises with NVIDIA and Together AI

complete any financing arrangements contemplated from time to time; competition from existing and new competitors; the ability to generate sufficient cash flow or otherwise obtain funds to repay new or outstanding indebtedness; the loss or decline in business from our key customers; risks related to our

More news about: Equinix, Inc.


Sep 02, 2026, 08:01 ET Equinix Unveils Equinix Fabric One, Redefining How Enterprises Connect Across AI, Cloud and Networking Infrastructure

complete any financing arrangements contemplated from time to time; competition from existing and new competitors; the ability to generate sufficient cash flow or otherwise obtain funds to repay new or outstanding indebtedness; the loss or decline in business from our key customers; risks related to our

More news about: Equinix, Inc.


Sep 02, 2026, 08:00 ET Nova Announces $200M Share Repurchase Program

Share repurchases, if any, will be funded with available cash. Repurchases of the Company's ordinary shares will be made through open market purchases, privately negotiated transactions, transactions pursuant to

More news about: Nova


Sep 02, 2026, 07:30 ET CME Group Reports Second-Highest August ADV of 29.7 Million Contracts

billionCustomer average collateral balances to meet performance bond requirements for rolling 3-months ending July 2026 were $147 billion for cash collateral and $166 billion for non-cash collateralAs the world's leading derivatives marketplace, CME Group (

More news about: CME Group


Sep 02, 2026, 07:28 ET CytoSorbents Announces New Real-World Data Demonstrating Significant Reduction in Severe Bleeding Using CytoSorb in CABG Patients on Ticagrelor and Updates Recent DrugSorb-ATR FDA Pre-Submission Meetings

to successfully obtain U.S. FDA and Health Canada marketing authorization or approval, our ability to reduce costs, optimize operations, and achieve cash-flow break-even in the second half of 2026, our ability to appropriately finance the Company, and the risks discussed in our Annual Report on Form 10-K,

More news about: CytoSorbents Corporation


Sep 02, 2026, 07:05 ET Aurora Cannabis Urges Shareholders to REJECT Curaleaf's Hostile Bid, Warning that it is Inadequate, Undervalues Aurora and Puts Shareholder Value and Future Upside at Risk

__________________________________1  "Cash" refers to cash, restricted cash. short term investments and cash equivalents as of June 30, 2026, as filed in our financial statements on August 5,2026 which can be found on Sedar+,

More news about: Aurora Cannabis Inc.


Sep 02, 2026, 07:01 ET Robo.ai Inc. Reports More Than US$180 Million in Revenue for June-August Period

and financial condition and results of operations; Robo.ai's limited operating history in its current business; Robo.ai's ability to generate positive cash flow and profits; Robo.ai's ability to compete successfully; Robo.ai's ability to build its brand and withstand negative publicity; and changes in customer

More news about: Robo.ai Inc.


Sep 02, 2026, 07:00 ET Jianpu Technology Inc. Reports First Half Year 2026 Unaudited Financial Results

2025.As of June 30, 2026, the Company had cash and cash equivalents of RMB316.2 million (US$46.6 million) and working capital of approximately RMB189.7 million (US$28.0 million). Compared to those as of December 31, 2025, cash and cash equivalents and restricted cash and time deposits increased by RMB9.8

More news about: Jianpu Technology Inc.


Sep 02, 2026, 07:00 ET Verdera Energy Announces Sale of Treeline Project, New Mexico

the Treeline Property and associated Property Rights, subject to existing and newly granted royalties;Consideration consists of US$100,000 in cash and C$2,000,000 in common shares of Americas Uranium, with 90% of the share consideration payable in staged issuances over the 36 months following closing;Historical

More news about: Verdera Energy Corp.


Sep 02, 2026, 07:00 ET CREDIT ONE BANK ANNOUNCES "CREDIT TIP OFF TOUR" HOSTED BY "CREDIT PROFESSOR" SHAQUILLE O'NEAL TO BRING FREE CREDIT EDUCATION & DJ SETS TO COLLEGES

credit card issuers in the U.S. Founded in 1984 and headquartered in Las Vegas, Credit One Bank offers a full spectrum of credit card products including cash back rewards and points-based cards as well as high-yield certificate of deposit and savings accounts. Credit One Bank is also an official partner of

More news about: Credit One Bank


Sep 02, 2026, 06:53 ET Robo.ai Inc. Reports More Than US$180 Million in Revenue for June-August Period

and financial condition and results of operations; Robo.ai's limited operating history in its current business; Robo.ai's ability to generate positive cash flow and profits; Robo.ai's ability to compete successfully; Robo.ai's ability to build its brand and withstand negative publicity; and changes in customer

More news about: Robo.ai Inc.


Sep 02, 2026, 06:30 ET Immunic to Host Virtual Relapsing Multiple Sclerosis R&D Day on September 9, 2026

included in this press release regarding strategy, future operations, future financial position, future revenue, projected expenses, sufficiency of cash and cash runway, expected timing, development and results of clinical trials, prospects, plans and objectives of management are forward-looking statements.

More news about: Immunic, Inc.


Sep 02, 2026, 06:30 ET PRAGMATIC PLAY PARTNERS WITH KEVIN HART FOR UNFORGETTABLE LIVE CASINO EXPERIENCE

hosted by Kevin.But that's not all; during Hart's star-powered hosting sessions, Pragmatic Play will reward players further by dropping random cash prizes throughout the event.Players and partners should follow Pragmatic Play's official channels for further updates and broadcast schedules.*Not

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Sep 02, 2026, 06:30 ET Vertiv Announces Agreement to Acquire UtilityInnovation Group to Accelerate Time to Power for AI Data Centers

power controls and behind-the-meter power architecture design for data centers, for approximately $1.45 billion in cash at closing, with additional consideration of up to $1.15 billion in cash based on achieving certain earnings before interest, taxes, depreciation and amortization ("EBITDA") targets over

More news about: Vertiv Holdings Co


Sep 02, 2026, 06:00 ET Vertiv Declares Quarterly Dividend

leader in critical digital infrastructure, today announced that its Board of Directors has declared a quarterly cash dividend of $0.0625 per share of the company's Class A common stock. The cash dividend will be payable on September 24, 2026, to shareholders of record of Class A common stock at the close

More news about: Vertiv Holdings Co


Sep 02, 2026, 05:00 ET Yatsen Announces Second Quarter 2026 Financial Results

year period.Balance Sheet and Cash FlowAs of June 30, 2026, the Company had cash, restricted cash and short-term investments of RMB1.06 billion (US$155.6 million), as compared with RMB1.05 billion as of December 31, 2025.Net cash used in operating activities for the second

More news about: Yatsen Holding Limited


Sep 02, 2026, 04:42 ET MEGA SHOW Hong Kong 2026:The Leading Asian Sourcing Event in Hong Kong Returns for its 33rd Edition This October

to offer the Overseas Buyer Sponsorship Program. Qualified overseas trade buyers can enjoy up to 3-night FREE Hotel Stay or HKD2,600 Cash Subsidy. MEGA

More news about: COMASIA LIMITED


Sep 02, 2026, 04:29 ET MEGA SHOW Hong Kong 2026:The Leading Asian Sourcing Event in Hong Kong Returns for its 33rd Edition This October

to offer the Overseas Buyer Sponsorship Program. Qualified overseas trade buyers can enjoy up to 3-night FREE Hotel Stay or HKD2,600 Cash Subsidy. MEGA

More news about: COMASIA LIMITED


Sep 02, 2026, 04:10 ET TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive program

number of Restricted Share Units ("RSUs"). Of the new shares issued, 6,933 Class A shares were subscribed for in cash at DKK 139.90 per share and 15,733 Class A shares were subscribed for in cash at DKK 195.50 per share. Transfer restrictions may apply in certain jurisdictions outside Denmark, including

More news about: Torm PLC


Sep 02, 2026, 03:57 ET INV Investor Notice: Shareholder Rights Law Firm Robbins LLP Reminds Investors of the Class Action Lawsuit Against Innventure, Inc.

as no evidence of DarkNX constructing or facilitating a large scale AI data center existed;(2) as a result, the Company's stated revenue and cash flow targets for Accelsius in 2026 were overstated; and(3) therefore, defendants' positive statements about the Company's business, operations,

More news about: Robbins LLP


Sep 02, 2026, 02:00 ET Broadridge Brings G7 Securities to Institutional Tokenized Repo

markets.As a live solution embedded within existing trading and post-trade workflows, DLR enables the synchronized movement of tokenized securities and cash. This atomic settlement capability reduces settlement risk and operational friction while helping firms optimize funding flexibility, the use of high-quality

More news about: Broadridge Financial Solutions, Inc.


Sep 01, 2026, 21:00 ET Zepp Health Corporation Reports Second Quarter of 2026 Unaudited Financial Results

Capital ResourcesAs of June 30, 2026, cash and cash equivalents and restricted cash were US$106.3 million, increased by US$11.0 million and US$3.1 million compared with US$95.3 million and US$103.2 million as of June 30, 2025 and March 31, 2026. The cash balance increase was primarily driven by enhanced

More news about: Zepp Health Corp.


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