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Displaying Results 4126-4150 of 17240 "'CASH'"

Jun 25, 2026, 08:30 ET Koppers Publishes 2025 Corporate Sustainability Report Highlighting Record Safety and Emissions Performance and Refreshed 2030 Strategy

restructuring, declines in the value of Koppers assets and the effect of any related impairment charges, profitability and anticipated expenses and cash outflows. All forward-looking statements involve risks and uncertainties.All statements contained herein that are not clearly historical in nature

More news about: KOPPERS HOLDINGS INC.


Jun 25, 2026, 08:30 ET Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $436 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

composition as of June 24, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $436 millionWorldcoin token (WLD) now listed on Robinhood, expanding

More news about: Eightco Holdings (NASDAQ: ORBS)


Jun 25, 2026, 08:30 ET Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $436 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

treasury composition as of June 24, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $436 millionWorldcoin token (WLD) now listed on Robinhood, expanding access to

More news about: Eightco Holdings (NASDAQ: ORBS)


Jun 25, 2026, 08:19 ET PNC Announces Planned Common Stock Dividend Increase to $2.00 Per Share

/PRNewswire/ -- The PNC Financial Services Group, Inc. (NYSE: PNC) announced that it plans to recommend to its board of directors an increase in the quarterly cash dividend on common stock of $0.30 per share, or 18%, to $2.00 per share in the third quarter of 2026, consistent with the current capital plan approved

More news about: The PNC Financial Services Group, Inc.


Jun 25, 2026, 08:02 ET FALCON GOLD ACQUIRES WEST HAMMOND CONTACT PROPERTY, EXPANDING ITS STRATEGIC POSITION IN THE ATIKOKAN-HAMMOND REEF GOLD DISTRICT

TermsUnder the terms of the Option Agreement, Falcon may acquire a 100% interest in the West Hammond Contact Property by making aggregate cash payments of C$135,000, issuing an aggregate of 1,000,000 common shares, and incurring C$600,000 in exploration expenditures on

More news about: Falcon Gold Corp.


Jun 25, 2026, 08:01 ET VALSURANCE LAUNCHES 7/1/2026, DELIVERS "EXACTLY WHAT AGENTS NEED": A SMARTER DIGITAL MGA EXPRESSLY FOR INDEPENDENT AGENTS PLUS REWARDS BEYOND COMMISSIONS.

redeemable for major reward cards. They also earn "Points" for their everyday activity on the platform, which multiply those rewards for even greater cash value.Valsurance launches with multiple filings with the U.S. Patent Office and over 100 years' combined industry experience behind it: specific

More news about: Valsurance


Jun 25, 2026, 08:00 ET Pulsenmore Announces Pricing of $7.5 Million Private Placement with a Single Healthcare Focused Institutional Investor

following: the Company's lack of operating history; the Company's current and future capital requirements and the Company's belief that its existing cash will be sufficient to fund its operations for more than one year from the date that the financial statements are issued; the Company's ability to manufacture,

More news about: Pulsenmore Ltd.


Jun 25, 2026, 08:00 ET Cryoport's IntegriCell® Cryopreservation Services Selected by Verismo Therapeutics to Support Clinical KIR-CAR T Cell Therapy Programs

supply chain constraints, inflationary pressures, the effects of foreign currency fluctuations, trends in the products markets, variations in Cryoport's cash flow, market acceptance risks, and technical development risks. Cryoport's business could be affected by other factors discussed in Cryoport's SEC reports,

More news about: Cryoport, Inc.


Jun 25, 2026, 07:55 ET Mega Matrix Inc. Announces Results of its Annual General Meeting

uncertainties include the Company's inability to predict or control bankruptcy proceedings and the uncertainties surrounding the ability to generate cash proceeds through the sale or other monetization of the Company's assets. The Company undertakes no obligation to update or revise any forward-looking

More news about: Mega Matrix Inc.


Jun 25, 2026, 07:07 ET Honeywell Community Solar Project SB 13-2 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


Jun 25, 2026, 07:06 ET High Profile Cannabis Opens in Manchester, Offering Convenience for I-384 Commuters

are."Customers visiting High Profile Manchester can enroll in High Rollers Rewards. New customers receive $10 off their first two visits, earn 6% cash-back earning points on every purchase, unlock exclusive discounts, access early product drops and promotions, and receive member-only perks year-round.

More news about: C3 Industries


Jun 25, 2026, 07:00 ET Darden Restaurants Reports Fiscal 2026 Fourth Quarter and Full Year Results; Increases Quarterly Dividend; Authorizes New $1.5 Billion Share Repurchase Program; and Provides Fiscal 2027 Outlook

14.5Total cash, cash equivalents, and restricted cash shown in the statement of cash flows$         227.6

More news about: Darden Restaurants, Inc.: Financial


Jun 25, 2026, 07:00 ET Yiren Digital Reports First Quarter 2026 Unaudited Financial Results

Net cash used in financing activities in the first quarter of 2026 was RMB345.6 million (US$50.1 million), compared to RMB234.1 million in the fourth quarter of 2025 and RMB80.6 million in the same period of 2025.As of March 31, 2026, cash and cash equivalents

More news about: Yiren Digital


Jun 25, 2026, 07:00 ET Nuvation Bio Announces Proposed Convertible Senior Notes Offering

converted, redeemed or repurchased. Upon conversion, Nuvation Bio will pay or deliver cash, shares of Nuvation Bio's Class A common stock, par value $0.0001 per share ("Class A common stock"), or a combination of cash and shares of Class A common stock, at its election. The interest rate, initial conversion

More news about: Nuvation Bio, Inc.


Jun 25, 2026, 07:00 ET RiskSpan Collaborates with LSEG to Power Structured Finance Evaluated Pricing

and internal solutions. RiskSpan's contributions span the full lifecycle of structured finance pricing and data operations, including advanced cash flow and valuation models, automated data pipelines, quality controls, and reconciliation frameworks designed to meet the demands of institutional investors,

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Jun 25, 2026, 07:00 ET Z Squared, Inc. to Acquire Majority Interest in Paradox Data and Its Union County Campus, a Next-Generation Data Center Development Targeting Up to 150 MW of Firm Power

compute.Transaction OverviewThe transaction is structured entirely in newly designated Series D Convertible Preferred Stock, with no cash consideration and no debt financing. Total consideration consists of Series D Convertible Preferred Stock with a $5 million aggregate initial liquidation

More news about: Z Squared Inc.


Jun 25, 2026, 06:45 ET CMC Reports Third Quarter of Fiscal 2026 Results

AllocationAs of May 31, 2026, cash, cash equivalents and restricted cash totaled $563.2 million and available liquidity was nearly $1.8 billion. Net leverage adjusted for acquisitions2 ended the quarter at 2.1x reflecting strong cash generation and balance sheet discipline. During

More news about: CMC


Jun 25, 2026, 06:30 ET McCORMICK REPORTS STRONG SECOND QUARTER PERFORMANCE AND REAFFIRMS 2026 OUTLOOK

1%, and adjusted earnings per share by 1%.For fiscal 2026, the Company expects strong cash flow driven by profit and working capital initiatives and anticipates returning a significant portion of cash flow to shareholders through dividends.The Company's outlook for 2026 adjusted operating

More news about: McCormick & Company, Incorporated


Jun 25, 2026, 06:30 ET GoldMining Issues Mid-Year 2026 Shareholder Update

shareholders on the Company's recent progress in advancing and unlocking value from its portfolio of assets, while enhancing its balance sheet that includes cash and publicly traded securities.

More news about: GoldMining Inc.


Jun 25, 2026, 06:20 ET FLORIDA CANYON FEASIBILITY STUDY DELIVERS SUBSTANTIAL INCREASE IN MINERAL RESERVE, GOLD PRODUCTION OVER AN 8-YEAR MINE LIFE AND US$0.8 BILLION IN AFTER-TAX FREE CASH FLOW; PROVIDES OPERATIONAL UPDATE

residual leaching starting in 2033).Strong free cash flow2 supports growth: Florida Canyon is expected to generate approximately $0.8 B in LOM after-tax free cash flow and average annual after-tax free cash flow of $90 M, supporting growth capital investments at Florida

More news about: Integra Resources Corp.


Jun 25, 2026, 06:12 ET Sterling Bank of Asia Selects Infosys Finacle Software-as-a-Service for it's Next-Gen Transformation

transform better to scale digital transformation with confidence. Finacle solutions address the core banking, lending, digital engagement, payments, cash management, wealth management, treasury, analytics, AI, and blockchain requirements of financial institutions. Today, banks in over 100 countries rely

More news about: Infosys


Jun 25, 2026, 06:10 ET Merck KGaA, Darmstadt, Germany, Agrees to Acquire Bio-Techne, Strengthening Leadership Position in Fast-Growing Life Sciences Markets

Purchase price of US$73 per share in cash represents an enterprise value of US$11.3 billion (EUR 9.9 billion)Proposed acquisition expected to be immediately accretive to sales growth and EBITDA pre margin post-closing, and EPS pre accretive by year 3 after closingU.S.-based

More news about: Bio-Techne Corporation


Jun 25, 2026, 06:00 ET Hemlo Mining Corp. Announces Increased Mineral Resource Estimate for the Hemlo Gold Mine

reserve and mineral resource estimates and the assumptions on which they are based; the timely receipt of required approvals and permits; the timing of cash flows; the costs of operations; the Company's ability to operate in a safe, efficient, and effective manner; the Company's ability to obtain financing

More news about: Hemlo Mining Corp.


Jun 25, 2026, 05:00 ET SCRYPT Integrates Franklin Templeton's BENJI to Tokenise its Treasury Operations on Swiss-Licensed Infrastructure

traditional finance and digital asset markets are converging in practice, with a regulated counterparty putting its own treasury on tokenised cash rails before extending the model to clients."We built SCRYPT's bespoke investment strategies to be the regulated bridge between traditional finance

More news about: SCRYPT


Jun 25, 2026, 04:30 ET Hyperscale Data Cash, Restricted Cash, Bitcoin, and Silver Assets of Approximately $94.8 Million Represents Approximately 100.42% of Market Capitalization of Common Stock

Data" or the "Company"), today announced that as of June 24, 2026, the Company held approximately $94.8 million collectively of cash, restricted cash, Bitcoin, and silver on its balance

More news about: Hyperscale Data Inc.


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