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Displaying Results 4251-4275 of 17243 "'CASH'"

Jun 23, 2026, 08:05 ET BALLARD ANNOUNCES ACQUISITION OF UK-BASED GEOPURA, POWERING FUTURE GROWTH AND TRANSFORMING BALLARD INTO AN INTEGRATED HYDROGEN ECOSYSTEM PROVIDER

Transaction consists of an upfront equity purchase price of £275.0 million ("Upfront Consideration"), funded through a combination of £82.5 million in Ballard cash on hand and the issuance of ~50.8 million Ballard common shares to GeoPura shareholders, at US$5.02 per share, based on Ballard's 30-day volume-weighted

More news about: Ballard Power Systems Inc.


Jun 23, 2026, 08:00 ET TACO BELL® LAUNCHES L.O.C.O.S., ITS FIRST EMOTIONAL SUPPORT TACO PLATFORM FOR FANS IN THEIR FEELS

delayed shipments, electronic, network or computer failures or malfunctions, or any hardware, software or technical errors of any kind. No substitutions, cash equivalents, or transfer of L.O.C.O.S. scarf permitted except at Taco Bell's sole discretion; Taco Bell reserves the right to substitute the L.O.C.O.S.

More news about: Taco Bell Corp.


Jun 23, 2026, 08:00 ET TACO BELL® LAUNCHES L.O.C.O.S., ITS FIRST EMOTIONAL SUPPORT TACO PLATFORM FOR FANS IN THEIR FEELS

delayed shipments, electronic, network or computer failures or malfunctions, or any hardware, software or technical errors of any kind. No substitutions, cash equivalents, or transfer of L.O.C.O.S. scarf permitted except at Taco Bell's sole discretion; Taco Bell reserves the right to substitute the L.O.C.O.S.

More news about: Taco Bell Corp.


Jun 23, 2026, 08:00 ET LUCA INTERSECTS 28.4 METRES OF 2.3 G/T GOLD, 135 G/T SILVER, 0.6% COPPER, 1% LEAD AND 3.7% ZINC AT THE EL REY ZONE, CAMPO MORADO MINE

mines located in the prolific Sierra Madre mineralized belt in Mexico. These mines produce gold, copper, zinc, silver, and lead and generate strong cash flow. Both mines have considerable development and resource upside as well as significant exploration potential.The Company's Campo Morado Mine

More news about: Luca Mining Corp.


Jun 23, 2026, 07:30 ET Bristow Group to Acquire Berry Aviation, Expanding Government Services Platform

Long-Term Customer Relationships in Special Missions AviationDelivers Revenue Diversification and Accretion to Earnings and Cash Flow; Strengthens Long-Term Investment ProfileBristow Group Announces Plans to Exit Norway Offshore Energy Services Business

More news about: Bristow Group


Jun 23, 2026, 07:30 ET SUNSTONE HOTEL INVESTORS ENTERS INTO AN AGREEMENT TO SELL HYATT REGENCY SAN FRANCISCO

in addition to and in conjunction with results presented in accordance with GAAP. They should not be considered as alternatives to net income (loss), cash flow from operations, or any other operating performance measure prescribed by GAAP. These non-GAAP financial measures reflect additional ways of viewing

More news about: Sunstone Hotel Investors, Inc.


Jun 23, 2026, 07:12 ET QuidelOrtho Appoints Micah Young as Chief Financial Officer

an accomplished public-company CFO with deep medical technology expertise and a strong track record of improving financial performance, strengthening cash flow and driving disciplined execution," said Brian J. Blaser, President and Chief Executive Officer of QuidelOrtho. "His leadership across business

More news about: QuidelOrtho Corporation


Jun 23, 2026, 07:04 ET Celebrate America's 250th Birthday with Even More Affordable(SM) Fourth of July Deals from Natural Grocers®

gift card, equal to approximately the value of one cooler bag and drinks. Grand prize winner will receive a trip to Glacier National Park or $2,500 in cash, at sponsor's sole discretion. For Official Rules and complete details, visit: 

More news about: Natural Grocers by Vitamin Cottage, Inc.


Jun 23, 2026, 07:00 ET METALLA PUBLISHES 2026 ASSET HANDBOOK AND ANNUAL LETTER TO SHAREHOLDERS

Many of these interests were acquired during the quiet years of the cycle, when capital was scarce and the market was not yet underwriting the future cash-flow potential of world-class deposits. Today, the shift from financial assets to tangible assets is already well underway, and we believe Metalla's

More news about: Metalla Royalty & Streaming Ltd.


Jun 23, 2026, 07:00 ET AerCap Delivers First New GE-powered Boeing 787-9 Aircraft to Thai Airways

by the United States, the European Union, the United Kingdom and other countries, on our business and results of operations, financial condition and cash flows; the effects of terrorist attacks on the aviation industry and on our operations; the economic condition of the global airline and cargo industry

More news about: AerCap Holdings N.V.


Jun 23, 2026, 06:29 ET GFL Environmental Inc. Prices Private Offering of Senior Notes

amounts drawn on its revolving credit facility and to fund fees and expenses, with a view to maximizing its available liquidity to fund a portion of the cash consideration, transaction costs and expenses for the previously announced acquisition of SECURE Waste Infrastructure Corp. and to pursue other growth

More news about: GFL Environmental Inc.


Jun 23, 2026, 06:15 ET Energy Fuels Announces Definitive Agreement to Acquire VAC for $1.9 Billion Equity Value

any expectation with respect to future EBITDA and cash flow of the combined company; any expectation with respect to potential customer pipeline revenue; any expectation that the acquisition of VAC will be immediately accretive to Energy Fuels' cash flow and margin profile; any expectation as to future

More news about: Energy Fuels Inc.


Jun 23, 2026, 06:05 ET D2 Capital Advisors Arranges $17,750,000 Refinancing of Swedesford Crossing in Wayne, PA.

and deliver a non-recourse execution for our client on an accelerated timeline — at a time when office lenders are routinely requiring amortization, cash-neutral proceeds, and/or recourse for the asset class. As always, Morgan Stanley was an outstanding partner from term sheet through closing."Originally

More news about: D2 Capital Advisors


Jun 23, 2026, 06:00 ET Jinxin Technology Holding Company Announces Plan to Implement ADS Ratio Change

in connection with the ADS Ratio Change. Instead, fractional entitlements to new ADSs will be aggregated and sold by the depositary bank and the net cash proceeds from the sale of the fractional ADS entitlements (after deduction of fees, taxes and expenses, where applicable) will be distributed to the

More news about: Jinxin Technology Holding Company


Jun 23, 2026, 06:00 ET Uxin Addresses Investors' Most Frequently Asked Questions on Industry Outlook and Growth Strategy

US$7.5 million is used for vehicle inventory and operating capital.Uxin's funding for expansion comes from multiple sources, including operating cash flow generated by mature superstores, inventory financing, equity financing, and other financing arrangements. During the current nationwide expansion

More news about: Uxin Limited


Jun 23, 2026, 05:11 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 23, 2026, 03:01 ET PointsKash Announces Strategic Partnership with BitCorp Inc. to Accelerate Nationwide Merchant Expansion Across More Than 100,000 Potential Locations

enterprise merchants can ultimately participate in our rewards monetization platform, allowing consumers to convert unused loyalty rewards into spendable cash through the PK Pay app. The combination of physical distribution and digital engagement creates an opportunity we believe is truly transformative for

More news about: PointsKash Inc.


Jun 23, 2026, 02:00 ET Keurig Dr Pepper Announces Leadership Updates

measures to GAAP measures, due to the inability to predict the amount and timing of impacts outside of the Company's control on certain items, such as non-cash gains or losses resulting from mark-to-market adjustments of derivative instruments, among others, which could be material. Reconciling such items would

More news about: Keurig Dr Pepper


Jun 22, 2026, 19:34 ET Western Midstream Announces Pricing of Notes Offering

borrowings outstanding under WES Operating's revolving credit facility and commercial paper program (including borrowings incurred by WES to fund the cash consideration for the acquisition of Brazos Delaware II, LLC), and for general partnership purposes, including the funding of capital expenditures.TD

More news about: Western Midstream Partners, LP


Jun 22, 2026, 18:57 ET Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

and Income Fund, Inc., and Cohen & Steers Select Preferred and Income Fund, Inc. (each, a "Fund" and collectively the "Funds") pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. Each of these Funds' distributions reflect net investment

More news about: Cohen & Steers, Inc.


Jun 22, 2026, 17:30 ET S&P Global Declares Third Quarter Dividend

YORK, June 22, 2026 /PRNewswire/ -- The Board of Directors of S&P Global (NYSE: SPGI) has approved a cash dividend on the Company's common stock for the third quarter of 2026. The dividend of $0.97 is payable on September 10, 2026, to shareholders of record

More news about: S&P Global


Jun 22, 2026, 17:07 ET Are ROKU, SLP, NUVL, DAN Obtaining Fair Deals for their Shareholders?

Roku, Inc. (NASDAQ: ROKU)'s sale to Fox Corporation for $96.00 in cash and 0.9693 shares of Fox Class A common stock for each Roku Class A and Class B share outstanding. If you are a Roku shareholder,

More news about: Halper Sadeh LLP


Jun 22, 2026, 17:05 ET ALIMENTATION COUCHE-TARD ANNOUNCES ITS RESULTS FOR ITS FOURTH QUARTER AND FISCAL YEAR 2026

transactions since the beginning of fiscal 2026. We settled these transactions using our available cash.We also acquired 3 fuel terminals in Germany and settled this transaction using our available cash.During the quarter, we completed the construction of 37 stores and the relocation or reconstruction

More news about: Alimentation Couche-Tard inc.


Jun 22, 2026, 16:55 ET Kimbell Royalty Partners Closes $145.9 Million Permian Basin Mineral and Royalty Acquisition from Mesa Royalties

Royalties (portfolio companies of funds managed by NGP), in a cash and unit transaction valued at approximately $145.9 million1 (the "Acquisition").  The purchase price for the Acquisition was comprised of $44.0 million in cash (approximately 30% of the total consideration) and approximately

More news about: Kimbell Royalty Partners, LP


Jun 22, 2026, 16:48 ET Cadiz Inc. Declares Quarterly Dividend for Q2 2026 on Series A Cumulative Perpetual Preferred Stock

Holders of Series A Preferred Stock will receive a cash dividend equal to $550.00 per whole share. Holders of depositary shares, each representing a 1/1000 fractional interest in a share of Series A Preferred Stock (Nasdaq: CDZIP), will receive a cash dividend equal to $0.55 per depositary share.The

More news about: Cadiz, Inc.


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