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Displaying Results 3776-3800 of 17226 "'CASH'"

Jul 02, 2026, 07:07 ET Honeywell Community Solar Project SB-14 Successfully Achieves Commercial Operation in Upstate New York

linked to construction cycles and weather conditions may influence the Company's results of operations; the Company may be unable to generate sufficient cash flows or have access to external financing; the Company may incur substantial additional indebtedness in the future; the Company is subject to risks

More news about: PowerBank Corporation


Jul 02, 2026, 07:00 ET NG ENERGY PROVIDES UPDATE ON OPERATIONS AT SINU-9 AND MARIA CONCHITA

2026.The Company received the US$15 million instalment payment from Etablissements Maurel & Prom S.A. due in June 2026, bringing total cash received from the M&P Transaction to approximately US$135 million to date.CALGARY, AB,

More news about: NG Energy International Corp.


Jul 02, 2026, 06:29 ET GFL Environmental Inc. Announces Quarterly Dividend

/PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that the Board of Directors of the Company has declared a cash dividend of US$0.0169 for each outstanding subordinate voting share and multiple voting share of the Company for the second quarter of 2026.

More news about: GFL Environmental Inc.


Jul 02, 2026, 06:24 ET Vermiculus to Deliver 24/7 Clearing System for Prediction Markets to Leading Global Crypto Exchange

collateralized model, the solution supports an event-driven contract lifecycle in which settlement is determined by event outcomes and handled through internal cash redistribution. It also supports digital asset settlement and collateral handling in a continuous operating environment.The solution provides

More news about: VermiculusFT


Jul 02, 2026, 06:22 ET Vermiculus to Deliver 24/7 Clearing System for Prediction Markets to Leading Global Crypto Exchange

collateralized model, the solution supports an event-driven contract lifecycle in which settlement is determined by event outcomes and handled through internal cash redistribution. It also supports digital asset settlement and collateral handling in a continuous operating environment.The solution

More news about: VermiculusFT


Jul 02, 2026, 06:12 ET Yara acquires Gulf Coast Ammonia plant

associated cash flows from new ammonia capacity. Further growth investments over the period will be limited and focused on selective high return opportunities. Parallel to executing its strategic priorities through this acquisition, Yara remains focused on its improvement to strengthen cash flow and

More news about: Yara International ASA


Jul 02, 2026, 06:03 ET Yara acquires Gulf Coast Ammonia plant

associated cash flows from new ammonia capacity. Further growth investments over the period will be limited and focused on selective high return opportunities. Parallel to executing its strategic priorities through this acquisition, Yara remains focused on its improvement to strengthen cash flow and

More news about: Yara International ASA


Jul 02, 2026, 05:35 ET Yiren Digital Announces New $20 Million Share Repurchase Program

share repurchase program periodically and may authorize adjustments to its terms and size. The Company expects to fund the repurchases from its existing cash balance.About Yiren DigitalYiren Digital Ltd. is a leading fintech company specializing in digital consumer lending,

More news about: Yiren Digital Ltd.


Jul 02, 2026, 05:14 ET Yidu Tech Achieves Its First Full-Year Profit: FY2026 Net Profit Reaches RMB 78.8 Million, with Positive Operating Cash Flow in the Second Half

increased from 33.5% in the previous fiscal year to 36.4%, while net operating cash flow turned positive in the second half of the fiscal year, reaching RMB 29.3 million, reflecting stronger profitability and healthier cash generation.Growth momentum remained robust across the Company's core businesses.

More news about: Yidu Tech


Jul 02, 2026, 04:28 ET A New Crypto Order Under Global Liquidity Repricing | HTX Research Releases Quarterly Strategy Report, Breaking Down the Q3 Framework

global dollar liquidity still sets Bitcoin's trend, and gold's outperformance during the shock confirmed that BTC no longer behaves as a safe haven. Cash flow matters more than narrative: the divergence across ETH, DeFi, and altcoins

More news about: HTX Research


Jul 02, 2026, 04:18 ET A New Crypto Order Under Global Liquidity Repricing | HTX Research Releases Quarterly Strategy Report, Breaking Down the Q3 Framework

liquidity still sets Bitcoin's trend, and gold's outperformance during the shock confirmed that BTC no longer behaves as a safe haven. Cash flow matters more than narrative: the divergence across ETH,

More news about: HTX Research


Jul 01, 2026, 20:58 ET GardaWorld Announces Pricing of US$200 Million Additional Senior Notes due 2032 and Receipt of Commitments to the Incremental Term Loans

entrepreneurial-driven corporation focused on building global champions in security services, AI-enabled security technology, integrated risk management and cash automation solutions, announced today the pricing of the private offering (the "Offering") of US$200 million aggregate principal amount of its 8.250%

More news about: Garda World Security Corporation


Jul 01, 2026, 20:58 ET GardaWorld Announces Pricing of US$200 Million Additional Senior Notes due 2032 and Receipt of Commitments to the Incremental Term Loans

entrepreneurial-driven corporation focused on building global champions in security services, AI-enabled security technology, integrated risk management and cash automation solutions, announced today the pricing of the private offering (the "Offering") of US$200 million aggregate principal amount of its 8.250%

More news about: Garda World Security Corporation


Jul 01, 2026, 19:30 ET W. Scott Stornetta, a Founding Father of Blockchain, Joins SafeBets as Chair of the Advisory Council

where users Win Without Risk. Participants forecast outcomes across crypto, commodity, stock, and currency markets, and top predictors earn cash rewards based on the accuracy of their forecasts. By harnessing Collective Intelligence and verifiable record-keeping, SafeBets aims to set a new standard

More news about: SafeBets


Jul 01, 2026, 18:45 ET Robbins LLP Urges NNOX Stockholders Who Lost Money Investing in Nano-X Imaging Ltd. to Contact the Firm for Information About Leading the Class Action

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

More news about: Robbins LLP


Jul 01, 2026, 18:00 ET SRN Advisors, LLC to Close and Liquidate the Siren DIVCON Leaders Dividend ETF (LEAD) and Siren NexGen Economy ETF (BLCN)

anticipation of the liquidation of each Fund, the Adviser will manage each Fund in a manner intended to facilitate its orderly liquidation, such as by holding cash or making investments in other highly-liquid assets. As a result, effective immediately, all or a portion of each Fund may not be invested in a manner

More news about: Siren ETF Trust


Jul 01, 2026, 17:25 ET GeneDx Holdings Corp. (WGS) Class Action Lawsuit Seeks Recovery for Investors; August 3, 2026, Deadline - Contact Kessler Topaz Meltzer & Check, LLP

million to acquire Fabric Genomics ("Fabric"), a firm focused on AI-driven genomic interpretation. As part of the deal, WGS would pay up to $33 million cash up front, with total consideration up to $51 million. As part of the announcement of the acquisition, GeneDx stated that it would expand GeneDx's addressable

More news about: Kessler Topaz Meltzer & Check, LLP


Jul 01, 2026, 17:11 ET /C O R R E C T I O N -- Highland Global Allocation Fund/

common shares through the Fund's Dividend Reinvestment Plan, or electing to receive cash by contacting AST, their financial adviser or their brokerage firm. Shareholders who wish to receive their distribution in cash must opt out of the Fund's Dividend Reinvestment Plan. For further information, shareholders

More news about: Highland Global Allocation Fund


Jul 01, 2026, 17:04 ET /C O R R E C T I O N -- Bitwise Asset Management/

2026Shareholders who do not sell their shares of the ETFs by Friday, July 31, 2026, will have their shares automatically redeemed for cash based on each ETF's net asset value (NAV). The redemption is expected to be provided to shareholders through their brokers or other financial intermediaries

More news about: Bitwise Asset Management


Jul 01, 2026, 16:52 ET McDermott Announces Pricing of Nordic Bond Offering as Part of Refinancing

including successful consummation of the other elements of the refinancing transactions. Upon disbursement, the net proceeds will be applied towards cash collateralizing Letter of Credit (LC) facilities, refinancing existing debt and general corporate purposes. An application will be made for the bonds

More news about: McDermott International, Ltd


Jul 01, 2026, 16:33 ET Talos Energy Announces Pricing of Offering of $800 Million of Second-Priority Senior Secured Notes due 2034

Second-Priority Senior Secured Notes due 2034 (the "New Notes"). The Company intends to use the net proceeds from the Offering to (i) fund a portion of the cash consideration for the Company's recently announced pending Gulf of America acquisition (the "Acquisition"), (ii) fund the redemption (the "Redemption")

More news about: Talos Energy


Jul 01, 2026, 16:15 ET ADVOCATE CAPITAL'S ADVOCAP INSURANCE COMPANY LAUNCHES CASE EXPENSE INSURANCE PROGRAM FOR CONTINGENT-FEE LAW FIRMS NATIONWIDE

Protection against eligible unrecovered litigation expensesEnhanced financial stability and risk managementImproved capital efficiency and cash flow planningThe Case Expense Insurance Program is now available exclusively through AdvoCap Insurance to qualified law firms throughout

More news about: Advocate Capital, Inc.


Jul 01, 2026, 16:08 ET Edge One Capital Discloses Its Stake in Forward Industries

methodology that explains exactly how NAV, mNAV, fully diluted shares, SOL per share, pledged assets, fwdSOL, native SOL, staked SOL, unstaked SOL, cash, stablecoins, debt, derivatives, non-SOL investments, and other treasury items are calculated. This is not a minor investor-relations

More news about: Edge One Capital


Jul 01, 2026, 16:05 ET Western Midstream Announces Availability of 2025 Schedule K-3

gas, natural-gas liquids, and condensate on behalf of itself and its customers under certain gas processing contracts. A substantial majority of WES's cash flows are protected from direct exposure to commodity price volatility through fee-based contracts.For more information about WES, please visit

More news about: Western Midstream Partners, LP


Jul 01, 2026, 16:05 ET ADC Therapeutics Announces New Employee Inducement Grant

States and foreign jurisdictions; our ability to identify and execute value-maximizing options and the cost and impact of such options; our expected cash runway into at least 2028; our ability to comply with the terms of our indebtedness; changes in our regulatory and commercial strategy; the Company's

More news about: ADC Therapeutics SA


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