Search Results

Displaying Results 4501-4525 of 17241 "'CASH'"

Jun 16, 2026, 07:07 ET PowerBank Executes Interconnection Agreement for 3.15 MW Nova Scotia Community Solar Project

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 16, 2026, 07:00 ET Alliant Credit Union Launches Jumbo High-Rate Checking Account with Up to 2.00% APY and No Earnings Cap

early)No liability on fraudulent Visa® transactionsSeamless integration with Apple Pay, Google Pay, Samsung Pay, Venmo, PayPal, and Cash App"Our Jumbo High-Rate Checking Account is another example of how Alliant is innovating and creating differentiation in financial services,"

More news about: Alliant Credit Union


Jun 16, 2026, 07:00 ET F&G Annuities & Life Announces Executive Leadership Transitions

and less capital intensive business, coupled with disciplined growth in our spread-based products. This strategic shift is expected to provide strong cash generation, deliver higher returns and create long-term shareholder value in future years."Mr. Murphy added, "I am also very excited to have

More news about: F&G Annuities & Life, Inc.


Jun 16, 2026, 06:45 ET Bandwidth Announces Pricing of $275 Million Convertible Senior Notes Offering

Bandwidth may redeem for cash all, but not less than all, of the Notes at any time if the amount of the Notes that remains outstanding at such time is less than 15% of the aggregate principal amount of the Notes initially issued under the indenture governing the Notes, at a cash redemption price equal

More news about: Bandwidth Inc.


Jun 16, 2026, 06:30 ET Hyperscale Data Bitcoin Treasury and Cash of Approximately $87.1 Million Represents Approximately 73.34% of Current Market Capitalization of Common Stock

Bitcoin closing price of $65,710 on June 14, 2026. Additionally, as of June 14, 2026, the Company had approximately $40.2 million of cash and restricted cash on its balance sheet as well as 10,000 ounces of .999 silver.

More news about: Hyperscale Data Inc.


Jun 16, 2026, 06:20 ET PSP Investments outperforms 10-year benchmarks and posts solid performance in fiscal 2026

________________________1  This table excludes Cash and Cash Equivalents. All amounts in Canadian dollars, unless stated otherwise.Cost disciplinePSP Investments

More news about: PSP Investments


Jun 16, 2026, 06:00 ET Waterdrop Inc. Announces First Quarter 2026 Unaudited Financial Results

(2)Cash position includes cash and cash equivalents, short-term investments, and long-term debt investments included in long-term investments. Share

More news about: Waterdrop Inc.


Jun 16, 2026, 06:00 ET OLIN and HUNTSMAN Announce Transformative Merger of Equals to Create a $12+ Billion Integrated North American Chemicals Leader

improve earnings and cash flow generation through the cycle. OlinHuntsman will prioritize disciplined capital allocation focused on deploying maintenance capital to support safe and reliable operations, a stable dividend policy, near-term deleveraging and the deployment of future excess cash toward shareholder

More news about: Olin Corporation; Huntsman Corporation


Jun 16, 2026, 06:00 ET PSP Investments outperforms 10-year benchmarks and posts solid performance in fiscal 2026

________________________1  This table excludes Cash and Cash Equivalents. All amounts in Canadian dollars, unless stated otherwise.Cost disciplinePSP Investments

More news about: PSP Investments


Jun 16, 2026, 05:00 ET Qobuz Delivers 45.7% Revenue Growth in 2025 in a Paid Music Streaming Market Growing at 8.8%

Qobuz's largest market. Present in 26 countries, the company continues its global expansion. A clear path to profitability. Positive cash flow, zero financial debt, EBITDA break-even reached under IFRS, and a positive net result expected by March 2027. Revenue per user (ARPU)

More news about: Qobuz


Jun 16, 2026, 03:00 ET Uxin Reports Unaudited Financial Results for the Quarter Ended March 31, 2026

services offered to customers, and also adjusting its operation scale if and when necessary, the Company believes that its current cash and cash equivalents and the cash flows from operating and financing activities are sufficient for the Company to meet its anticipated working capital requirements,

More news about: Uxin Limited


Jun 15, 2026, 23:14 ET PTC Therapeutics Announces Pricing of Convertible Notes Offering to Refinance 2026 Convertible Notes

may convert all or any portion of their Notes at any time. Upon conversion, PTC will pay or deliver, as the case may be, cash, shares of its common stock or a combination of cash and shares of its common stock, at its election.The conversion rate for the Notes will initially be 9.3042 shares of

More news about: PTC Therapeutics, Inc.


Jun 15, 2026, 22:42 ET Oak-Eagle AcquireCo, Inc. Announces Extension of the Expiration Time and Settlement Date for the Previously Announced Tender Offers and Consent Solicitations for Any and All of Electronic Arts Inc.'s 1.850% Senior Notes Due 2031 and 2.950% Senior Notes Due 2051

AcquireCo, Inc. (the "Offeror") announced today the extension of the Expiration Time and Settlement Date for the previously announced offers to purchase for cash (each, a "Tender Offer" and, together, the "Tender Offers") any and all of Electronic Arts Inc.'s (NASDAQ: EA) (the "Company") outstanding (i) 1.850%

More news about: Oak-Eagle AcquireCo, Inc.


Jun 15, 2026, 22:09 ET NNOX Stockholder Alert: Shareholder Rights Law Firm Robbins LLP Reminds Investors of the Securities Class Action Lawsuit Against Nano-X Imaging Ltd

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

More news about: Robbins LLP


Jun 15, 2026, 20:52 ET BIFOX ENTERS INTO AGREEMENTS TO ACQUIRE THE 550 MILLION TONNE[1] BAYOVAR 9 PHOSPHATE ROCK PROJECT IN PERU POSITIONING BIFOX TO BECOME ONE OF THE LEADING GLOBAL PHOSPHATE ROCK SUPPLIERS

Fossal S.A.A ("Fossal"), to purchase all of the shares of Fosfatos del Pacífico S.A. ("Fospac"). Under the agreements, Bifox has paid US$10 million cash for 16.667% of the outstanding shares of Fospac, and has acquired a call option to purchase the remaining 83.333% of the outstanding shares for US$50

More news about: Bifox Limited


Jun 15, 2026, 18:56 ET Are KORE, DAN, NSA, RMAX Obtaining Fair Deals for their Shareholders?

options.RE/MAX Holdings, Inc. (NYSE: RMAX)'s sale to The Real Brokerage Inc. for either 5.152 shares of the combined company or $13.80 in cash per share. If you are a RE/MAX shareholder, 

More news about: Halper Sadeh LLP


Jun 15, 2026, 17:05 ET Mountain Province Diamonds Addresses Near Term Liquidity Position with Asset Sale and Receives Extensions on Financial Obligations

between the Company, 386 and De Beers dated March 18, 2025 (the "JVA").The Company and De Beers continue to discuss how best to address the cash flow matters and manage the joint venture going forward given the current market conditions, including continued constrained pricing of rough diamonds,

More news about: Mountain Province Diamonds Inc.


Jun 15, 2026, 17:00 ET Gold Royalty Announces Acquisition of Additional Interest in REN Royalty, Release of 2026 Integrated Report and Reminds Shareholders of Capital Markets Day

AcquisitionThe Company has acquired an additional indirect 0.1875% net smelter return ("NSR") royalty interest over the REN project for total cash consideration of US$6.25 million. This is in addition to the existing indirect 1.50% NSR interest held on the same terms. As a result, the Company's

More news about: Gold Royalty Corp.


Jun 15, 2026, 16:19 ET BOXABL Partners with TerraCaita to Support Expansion into the United Kingdom and Ireland

the proposed transaction; the risk that shareholders of FGMC could elect to have their shares redeemed, leaving the combined company with insufficient cash to execute its business plans; the occurrence of any event, change, or other circumstance that could give rise to the termination of the merger agreement;

More news about: Boxabl


Jun 15, 2026, 16:15 ET Whirlpool Announces Pricing of Cash Tender Offer

(NYSE: WHR) ("Whirlpool" or the "Company") announced today the pricing of its previously announced (i) tender offer (the "Tender Offer") to purchase for cash any and all of the outstanding 1.250% Notes due 2026 (the "2026 Notes") and 1.100% Notes due 2027 (the "2027 Notes" and together with the 2026 Notes,

More news about: Whirlpool Corporation


Jun 15, 2026, 16:05 ET Safehold Closes $225 Million Private Placement of Structured Senior Unsecured Notes Due 2056

the Notes features a stairstep coupon with a starting cash interest rate of 4.00% that increases to 4.50% in year 5, 5.00% in year 9, 5.50% in year 13, 6.00% in year 17 and 6.615% in year 21. The difference between the 6.615% stated rate and cash interest rate will accrue in each semi-annual payment

More news about: Safehold


Jun 15, 2026, 16:05 ET RED ROBIN GOURMET BURGERS, INC. ANNOUNCES TWO ADDITIONAL REFRANCHISING AGREEMENTS

with employees, franchisees, suppliers, landlords, and other third parties; the ability to extend or refinance maturing indebtedness; the adequacy of cash flows and the cost and availability of capital or credit facility borrowings; the ability to service debt and comply with credit facility covenants;

More news about: Red Robin Gourmet Burgers, Inc.


Jun 15, 2026, 16:01 ET Natural Grocers® Celebrates Father's Day with Limited-Time Deals and Summer Savings, June 19-21, 2026

www.naturalgrocers.com/npower. Quantity limited to stock on hand; no rainchecks. All discounts are on regular prices and cannot be redeemed for store credit or cash, and cannot be combined with other offers. Pricing excludes taxes and is subject to change without notice. Natural Grocers reserves the right to correct

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


Jun 15, 2026, 16:00 ET McRAE INDUSTRIES, INC. REPORTS EARNINGS FOR THE THIRD QUARTER AND FIRST NINE MONTHS OF FISCAL 2026

provided approximately $4.5 million of cash. Net earnings, as adjusted for depreciation and other non-cash items, contributed approximately $3.2 million of cash. Increased accounts receivable and decreased employee benefits liabilities used approximately $2.0 million of cash. Decreased accounts payable and other

More news about: McRae Industries, Inc.


Jun 15, 2026, 16:00 ET High Tide Reports Second Quarter 2026 Financial Results Featuring Record Revenue of $179.3MM, and Adjusted EBITDA of $13.9MM

fiscal quarter, adjusted for changes in non-cash derivative liability, earnings per fully diluted share were $0.01, which improved from $(0.04) a year ago and $(0.02) sequentially.Cash and cash equivalents, including restricted cash, as at April 30, 2026 totaled $36.5 million,

More news about: High Tide Inc.


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