Search Results

Displaying Results 4201-4225 of 17242 "'CASH'"

Jun 24, 2026, 08:15 ET Federated Hermes launches active, short-duration fixed-income ETF

active allocation across high‑quality, short‑term fixed-income sectors, Federated Hermes Ultrashort Bond ETF offers a disciplined step beyond traditional cash alternatives while avoiding long‑duration risk.""With more than 55 years of fixed-income investing experience, Federated Hermes is known for

More news about: Federated Hermes, Inc.


Jun 24, 2026, 08:01 ET Breaker Launches 2026 International Newsletter Awards to Spotlight the Best Independent Voices in Email

Award vote, which will run alongside the judging process. In addition to being recognized among the industry's top newsletters, winners will receive cash prizes ranging from $500 to $1,000. Winners will be announced during a livestream following the close of entries.The launch also gives Breaker

More news about: Breaker


Jun 24, 2026, 08:00 ET GRAINGER AND THE AMERICAN RED CROSS CELEBRATE 25 YEARS OF PARTNERSHIP AND STRENGTHENING COMMUNITIES

infrastructure, volunteers, technology and resources needed to provide relief in times of crisis. Since 2001, the company has committed more than $21.6 million in cash and product donations, including more than 170,000 smoke alarms for the national Home Fire Campaign, along with significant employee volunteer support."Twenty-five

More news about: W.W. Grainger, Inc.


Jun 24, 2026, 08:00 ET The Future of Planning Isn't Another Chatbot: Board Introduces Supply Chain and Merchandiser Agents for Agentic Continuous Planning

highlighting external factors that could impact business performance.Align cross-functional decisions around service, cost, cash, and margin objectives by surfacing key assumptions, prioritizing critical decisions, and helping demand, supply chain, and finance teams evaluate

More news about: BOARD / Corporate Ink


Jun 24, 2026, 08:00 ET The Future of Planning Isn't Another Chatbot: Board Introduces Supply Chain and Merchandiser Agents for Agentic Continuous Planning

highlighting external factors that could impact business performance.Align cross-functional decisions around service, cost, cash, and margin objectives by surfacing key assumptions, prioritizing critical decisions, and helping demand, supply chain, and finance teams evaluate

More news about: BOARD / Corporate Ink


Jun 24, 2026, 08:00 ET From Barrels to Bytes: Measuring the Massive Energy Footprint of the AI Revolution

Shark Tank's "Mr. Wonderful" is backing Bitcoin with a big twist: using Bitcoin mining cash to build out low-carbon power facilities for AI data centers. Kevin O'Leary, famous for his advocacy of capital discipline in energy-intensive businesses,

More news about: OilPrice.com


Jun 24, 2026, 07:30 ET ADC Therapeutics Announces Strategic Reorganization to Support ZYNLONTA® Growth Opportunities and Regulatory Priorities

severance, benefits and related termination costs, the majority of which will be recognized in the second quarter of 2026. The Company has an expected cash runway at least into 2028.About ZYNLONTA® ZYNLONTA® is a CD19-directed antibody drug conjugate (ADC). Once

More news about: ADC Therapeutics SA


Jun 24, 2026, 07:05 ET Viking Therapeutics Announces Initiation of Phase 1 Study to Evaluate Novel Amylin Receptor Agonist VK3019 in Healthy Adults

statements about Viking's expectations regarding its clinical and preclinical development programs, anticipated timing for reporting clinical data and cash resources.  Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially and adversely and

More news about: Viking Therapeutics, Inc.


Jun 24, 2026, 07:01 ET CalciMedica Announces Private Placement Financing for Up to Approximately $49 Million to Advance Pulmonary Hypertension Program

anticipated mid-2027, and advancement of oral CRAC channel inhibitor CM5480 to IND clearance expected mid-2027Anticipated cash runway into 2H 2027 with upfront proceedsLA JOLLA, Calif., June

More news about: CalciMedica, Inc.


Jun 24, 2026, 07:00 ET Pulsenmore Announces Strategic Partnership with Ouma Health to Expand Access to Remote Prenatal Care Across the United States

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 24, 2026, 02:27 ET Creating Shareholder Value Through a Possible SEGRO and Prologis Combination

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.


Jun 23, 2026, 19:00 ET ALLEGIANT TRAVEL COMPANY ANNOUNCES EARLY TENDER RESULTS AND RECEIPT OF CONSENTS FROM THE HOLDERS OF A MAJORITY OF THE OUTSTANDING PRINCIPAL AMOUNT OF ITS 7.250% SENIOR SECURED NOTES DUE 2027

principal amount of the Notes outstanding as of the Early Tender Deadline pursuant to the Company's tender offer (the "Tender Offer") to purchase for cash any and all of its outstanding $403,009,000 remaining aggregate principal amount of Notes and solicitation of consents (the "Consent Solicitation")

More news about: Allegiant Travel Company


Jun 23, 2026, 18:16 ET ASUR PROPOSES TO ITS SHAREHOLDERS THE INTERNALIZATION OF TECHNICAL ASSISTANCE SERVICES, AN EXTRAORDINARY DIVIDEND, AND AN AMENDMENT TO THE COMPANY'S BYLAWS

representing our capital stock, under the terms described in the aforementioned information document.It was agreed to pay two extraordinary net cash dividends charged against the share repurchase reserve in the amount of Ps.10.00 (Ten pesos 00/100, National Currency), each, payable in November and

More news about: Grupo Aeroportuario del Sureste, S.A.B. de C.V.


Jun 23, 2026, 17:49 ET BARRANCO ANNOUNCES CLOSING OF DEBT SETTLEMENT

that it is in the best interests of the Company to settle the outstanding debts by the issuance of Common Shares in order to preserve the Company's cash for working capital. Reno Calabrigo disclosed an interest in the Debt Settlement and deliberations regarding the viability of the Debt Settlement were

More news about: Barranco Gold Mining Corp.


Jun 23, 2026, 17:01 ET Kewaunee Scientific Reports Results for Fiscal Year and Fourth Quarter

Company's debt-to-equity ratio improved to 0.61-to-1 from 0.99-to-1 in the prior year.Total cash on hand on April 30, 2026 was $11,617,000, as compared to $17,164,000 on April 30, 2025. The decrease in cash was primarily driven by the successful completion of the Company's Seller Note Repayment in December

More news about: Kewaunee Scientific Corporation


Jun 23, 2026, 16:30 ET METALLA ANNOUNCES VOTING RESULTS FROM ANNUAL GENERAL MEETING AND INVESTMENT FROM SANDEEP SINGH

increase share value by accumulating a diversified portfolio of royalties and streams with attractive returns. Our strong foundation of current and future cash-generating asset base, combined with an experienced team, gives Metalla a path to become one of the leading royalty companies.For further information,

More news about: Metalla Royalty & Streaming Ltd.


Jun 23, 2026, 16:15 ET RPC, Inc. Announces CEO Succession Plan

guide RPC through multiple industry dynamics with a consistent emphasis on preserving a strong, low-leverage balance sheet, generating durable free cash flow, and returning capital to shareholders. As CEO, he has also overseen the continued diversification and balancing of RPC's portfolio toward higher-margin

More news about: RPC, Inc.


Jun 23, 2026, 16:10 ET KB HOME REPORTS 2026 SECOND QUARTER RESULTS

Company had total liquidity of $1.12 billion, including $199.8 million of cash and cash equivalents and $923.4 million of available capacity under its unsecured revolving credit facility ("Credit Facility"), with $275.0 million of cash borrowings outstanding. Inventories increased slightly to $5.73

More news about: KB Home


Jun 23, 2026, 16:05 ET SERA APPLAUDS ILLINOIS INITIATIVE TO EXPAND MEDICAID COVERAGE FOR PROTEOMIC BLOOD TESTING IN PREGNANCY

adversely from those set forth in or implied by forward-looking statements. These risks and uncertainties include, but are not limited to: net losses, cash generation, and the potential need to raise more capital; revenues from the PreTRM Test representing substantially all Company revenues to date; the

More news about: Sera Prognostics, Inc.


Jun 23, 2026, 14:00 ET Telcoin Launches First Regulated On-Chain Bank Accounts in the US

further expand the reach of eUSD and its multi-currency Digital Cash model through trusted distribution channels while advancing a more open and interoperable Internet of Money.Neuner concluded: "When banking rails and Digital Cash are connected at the base layer, you can start building things

More news about: Telcoin


Jun 23, 2026, 13:19 ET NameSilo Technologies Corp. Subsidiary Reach Systems Receives NASA Order for Cable Reel Supporting Artemis-Related Ground Technology Demonstration

believes Adjusted EBITDA is a useful measure that facilitates period-to-period operating comparisons.  Total bookings includes the full amount of cash received from new domain bookings, renewals and other related services.  Whereas, under IFRS, the Company records revenue from domain booking

More news about: NameSilo Technologies Corp.


Jun 23, 2026, 12:00 ET Billd's Sixth Annual National Subcontractor Market Report Reveals the Playbook Behind the Industry's Fastest-Growing Subcontractors

subcontractor demand unmet.Diversify beyond cash. With 52% of subcontractors holding a bank credit line that covers less than 10% of their annual revenue, the strongest performers layer multiple capital sources rather than relying on cash alone, while 42% secured capital before they needed

More news about: Billd


Jun 23, 2026, 11:59 ET GeneDx Holdings (WGS) Faces Securities Class Action After 49% Drop, 94% Write-off Related to Fabric Genomics Acquisition - HBSS

toward a hybrid diagnostic business model and capturing international business, on May 5, 2025, GeneDx acquired Fabric Genomics for about $33.2 million cash. The company said this would expand the company's addressable market with multiple scalable revenue streams and "transform[] static data into a dynamic,

More news about: Hagens Berman Sobol Shapiro LLP


Jun 23, 2026, 11:30 ET Coupa Named a Leader in the 2026 Gartner® Magic Quadrant™ for Accounts Payable Applications

The company's current offering continues to drive immense value for customers across invoice and expense management, payments, working capital, and cash management, fueling market momentum that Coupa believes is unmatched in the industry.

More news about: Coupa Software


Jun 23, 2026, 11:00 ET Innovative Partnership Unlocks $52.9M To Support Workforce Readiness For Students In NC Charter Schools

year also marks the 30th anniversary of North Carolina's charter school law.For new charter schools, which typically operate without significant cash reserves, the grant's reimbursement structure — which requires schools to spend their own funds on allowable expenses before receiving grant dollars

More news about: Building Hope


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