Search Results

Displaying Results 4001-4025 of 17233 "'CASH'"

Jun 29, 2026, 07:00 ET Rocket Lab to Acquire Iridium in Historic Deal, Creating A Fully Vertically Integrated Space Powerhouse Primed for Growth

services.Diversifies Financial Profile with Recurring Cash Flow Streams: In 2025, Iridium delivered $871.7M revenue1, $495M OEBITDA1 or 57% OEBITDA margin1, providing substantial recurring cash flow to fund growth.Transaction DetailsUnder

More news about: Iridium Communications Inc.


Jun 29, 2026, 07:00 ET Rocket Lab to Acquire Iridium in Historic Deal, Creating A Fully Vertically Integrated Space Powerhouse Primed for Growth

services.Diversifies Financial Profile with Recurring Cash Flow Streams: In 2025, Iridium delivered $871.7M revenue1, $495M OEBITDA1 or 57% OEBITDA margin1, providing substantial recurring cash flow to fund growth.Transaction DetailsUnder

More news about: Iridium Communications Inc.


Jun 29, 2026, 07:00 ET Talawar Therapeutics and JATT II Acquisition Corp. Announce Definitive Business Combination Agreement to Create Publicly Listed Biotechnology Company Developing Potentially Best-in-Class Bispecifics for I&I Diseases

Oversubscribed $225 million concurrent private investment in public equity ("PIPE") with available cash to the combined company at closing anticipated to fund TALA-125 through a Phase 2b proof-of-concept study data readout in the second half of 2028Talawar,

More news about: Talawar Therapeutics


Jun 29, 2026, 07:00 ET IsoEnergy Provides Update on Wildfire Activity Near Larocque East Project, Athabasca Basin

duration and severity of the wildfires and the impact on the Project; the inability to effectively protect the Project infrastructure; negative operating cash flow and dependence on third party financing; uncertainty of additional financing; no known mineral reserves; aboriginal title and consultation issues;

More news about: IsoEnergy Ltd.


Jun 29, 2026, 07:00 ET Dario Announces Strategic Collaboration with Beluga Health to Deliver Provider-Backed, Integrated Care at Scale

difficulties, the success or failure of negotiations and trade, legal, social and economic risks, and the risks associated with the adequacy of existing cash resources. Additional factors that could cause or contribute to differences between the Company's actual results and forward-looking statements include,

More news about: DarioHealth Corp.


Jun 29, 2026, 06:30 ET HONEYWELL TECHNOLOGIES LAUNCHES AS INDEPENDENT, PURE-PLAY AUTOMATION COMPANY FOLLOWING COMPLETION OF HONEYWELL AEROSPACE SPIN-OFF

stock held as of the close of business on June 15, 2026, the record date for the distribution. Honeywell Technologies shareowners of record will receive cash in lieu of any fractional shares to which they would otherwise be entitled.Information on the spin-off and prior transactions can be found in

More news about: Honeywell Technologies


Jun 29, 2026, 06:30 ET Collective Mining Discovers a New Tungsten Enriched High-Grade Subzone 300 Meters Below Surface at Apollo by Drilling 27.35 m at 37.55 g/t AuEq (1.68% WO3, 11.62 g/t Au, 54 g/t Ag, 0.43% Cu)

projects, including 120,000 meters at the flagship Apollo system, which anchors the Guayabales Project.With US$113.3 million in cash (as of March 31, 2026), the Company is fully funded for its planned 2026 program, which envisions up to 100,000 meters of drilling. The

More news about: Collective Mining Ltd.


Jun 29, 2026, 06:00 ET THERAVANCE BIOPHARMA ENTERS INTO DEFINITIVE AGREEMENT TO BE ACQUIRED BY ZYMEWORKS FOR $17.00 PER SHARE IN CASH PLUS A CONTINGENT VALUE RIGHT

a definitive agreement pursuant to which Zymeworks Inc. will acquire the Company for $17.00 per share in cash, representing an equity value of approximately $929 million. In addition to the cash consideration, Theravance Biopharma shareholders will receive a CVR entitling them to 80% of net proceeds

More news about: Theravance Biopharma, Inc.


Jun 29, 2026, 06:00 ET Hyperscale Data Establishes Michigan AI Development Reserve Account and Plan to Provide Monthly Michigan AI Infrastructure Progress Reports

continued buildout of the Michigan Campus.As previously announced, as of June 24, 2026, the Company held approximately $94.8 million of cash, restricted cash, Bitcoin and silver on its balance sheet. The establishment of the Michigan Reserve Account reflects the Company's commitment to

More news about: Hyperscale Data Inc.


Jun 29, 2026, 06:00 ET Accountants Combat Economic Uncertainty with Halfpricesoft.com's ezACH Direct Deposit Software

As businesses face rising costs and tighter cash flow, accountants are turning to ezACH to reduce expenses, improve payment accuracy, and streamline financial operations.REDMOND, Wash., June 29, 2026 /PRNewswire/ -- With

More news about: Halfpricesoft.com


Jun 29, 2026, 05:30 ET MINISO Announces HK$2 Billion Share Repurchase Program

over a 12-month period starting from June 30, 2026. The Company expects to fund the repurchases under the 2026 Share Repurchase Program from surplus cash on its balance sheet. The Board has full confidence in the Company's business outlook and prospects, and believes that the current share price

More news about: MINISO Group Holding Limited


Jun 29, 2026, 05:18 ET NNOX Investors Have Opportunity to Lead Nano-X Imaging Ltd. Securities Fraud Lawsuit with the Schall Law Firm

purported efficiency gains it achieved in operations. In truth, the Company was poorly aligned with customer demands. The Company suffered from increased cash burn due to this misalignment. Based on these facts, the Company's public statements were false and materially misleading throughout the class period.

More news about: The Schall Law Firm


Jun 29, 2026, 05:00 ET Solidion Technology (Nasdaq: STI) Adopts SpaceX-Focused Treasury Strategy for Corporate Cash Reserves

as a strategic treasury asset on the Company's balance sheet. The initial allocation would represent a modest portion of Solidion's sizable current cash on hand, consistent with the Company's disciplined approach to treasury management and its focus on preserving capital for core operations.

More news about: Solidion Technology, Inc.


Jun 29, 2026, 04:30 ET Solidion Technology (Nasdaq: STI) Adopts SpaceX-Focused Treasury Strategy for Corporate Cash Reserves

as a strategic treasury asset on the Company's balance sheet. The initial allocation would represent a modest portion of Solidion's sizable current cash on hand, consistent with the Company's disciplined approach to treasury management and its focus on preserving capital for core operations.

More news about: Solidion Technology, Inc.


Jun 29, 2026, 02:01 ET Update on voluntary public offer by NNS for OCI

Financing of the OfferNNS has sufficient funds readily available to finance the Offer through available cash resources. From these available cash resources, NNS will be able to finance the Offer and the payment of fees and expenses related to the Offer.Offer

More news about: NNS Holding (Cyprus) Limited


Jun 29, 2026, 02:01 ET Update on voluntary public offer by NNS for OCI

ng of the OfferNNS has sufficient funds readily available to finance the Offer through available cash resources. From these available cash resources, NNS will be able to finance the Offer and the payment of fees and expenses related to the Offer.Offer ConditionsThe

More news about: NNS Holding (Cyprus) Limited


Jun 29, 2026, 00:14 ET Persistent und Nagarro unterzeichnen eine Vereinbarung über einen Unternehmenszusammenschluss zur Gründung der Persistent-Nagarro-Gruppe, einem weltweit führenden Anbieter von KI-gestütztem Digital Engineering

darstellt. Gleichzeitig wird erwartet, dass die Transaktion für die Persistent-Aktionäre bereits im ersten Jahr nach der Transaktion zu einem Anstieg des Cash-Gewinns pro Aktie führt.Eine Wachstumschance für die Mitarbeiter. Die beiden Unternehmen ergänzen sich hervorragend und schaffen eine

More news about: Persistent Systems


Jun 28, 2026, 21:38 ET TPx Announces Agreement to Strengthen Financial Position and Accelerate Growth

providing a commitment for recapitalization and elimination of significant debt that will allow TPx to continue to build upon positive EBITDA and free cash flow growth. "This agreement with our lenders marks a substantial step forward for TPx," said Shaun Andrews, Chief Executive Officer

More news about: TPx


Jun 28, 2026, 16:00 ET Monster Energy Riders Claim Key Victories on Day 2 of X Games Sacramento 2026

the rest of the field tried to catch up, Baker cemented his victory on Run 2 by landing a stacked line featuring a 720 front flip, over first jump, cash roll tail whip to tail whip back over number two, and backflip triple tail whip on the final hit for 93.33 points."This is the craziest X Games

More news about: Monster Energy


Jun 27, 2026, 15:19 ET Persistent and Nagarro sign Business Combination Agreement to form the Persistent - Nagarro Group, a global leader in AI-led digital engineering

Persistent announces the intention to launch a voluntary public takeover offer for all outstanding Nagarro shares at EUR 81 per shareAll-cash offer represents a highly attractive premium of ~140% to the undisturbed closing price on June 25, 2026, and ~94% to the three-month volume-weighted

More news about: Persistent Systems


Jun 27, 2026, 14:05 ET Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI

valuation-related items was $47.8 million, down 70 percent from the prior quarter driven primarily by increased realization of mortgage servicing rights (MSR) cash flows as lower mortgage rates drove higher prepayment activity."On this news, PennyMac's stock price fell $49.78 per share, or 33.3%, to close

More news about: THE ROSEN LAW FIRM, P. A.


Jun 27, 2026, 03:34 ET Waton Financial Launches MoTA Alpha, Marking Full Strategic Pivot to AI-Native Finance

total revenues rose 106.3% year-on-year to $6.10 million, driven by a 223.1% increase in brokerage and commission income to $4.17 million. Cash and segregated cash stood at $29.88 million, with total assets of $68.98 million.Notably, the company reported research and development expenses as a standalone

More news about: Waton Financial Limited


Jun 26, 2026, 21:13 ET Shell aportará 5 millones de dólares en ayuda humanitaria para Venezuela

meet this target.Forward-Looking non-GAAP measuresThis content may contain certain forward-looking non-GAAP measures such as free cash flow and underlying operating expenses. We are unable to provide a reconciliation of these forward-looking non-GAAP measures to the most comparable

More news about: Shell Oil Company


Jun 26, 2026, 21:08 ET Persistent and Nagarro sign Business Combination Agreement to form the Persistent - Nagarro Group, a global leader in AI-led digital engineering

Persistent announces the intention to launch a voluntary public takeover offer for all outstanding Nagarro shares at EUR 81 per shareAll-cash offer represents a highly attractive premium of ~140% to the undisturbed closing price on June 25, 2026, and ~94% to the three-month volume-weighted

More news about: Persistent Systems


Jun 26, 2026, 21:05 ET CCF's Impact Fund Announces $1.5 Million in Grants to More Than 20 Nonprofit Partners to Provide Critical Relief to Boyle Heights and Eastside Communities

grants reflect the broad range of needs identified by community partners since the fire broke out. Grants will help cover essential needs like direct cash assistance and mutual aid for impacted residents, small business owners and workers, health and wellness resources like air purifiers and masks, and

More news about: California Community Foundation


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