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Displaying Results 5101-5125 of 17221 "'CASH'"

Jun 01, 2026, 07:45 ET Else Nutrition kicks off a Manufacturing Drive in Q2 2026

Dealing with cash constraints on one side, growing US consumers' demand on the other, and with the fast recovery of our Canadian retail business, we have struggled in

More news about: Else Nutrition Holdings Inc.


Jun 01, 2026, 07:07 ET PowerBank Positions AI Compute, Modular Data Centers, and Energy Infrastructure as a Core Strategic Growth Vertical Alongside Solar and Battery Energy Storage

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 01, 2026, 07:00 ET Summit Midstream Corporation Announces Inaugural $35 Million Stock Repurchase Program

simplifying our balance sheet and strengthening our platform. Having repaid all arrears on our Series A Preferred Stock and supported by our improving free cash flow profile and financial flexibility, we are now in a position to utilize a common stock buyback program as a tool to ensure liquidity and support

More news about: Summit Midstream Corporation


Jun 01, 2026, 06:45 ET CGI and Telia announce agreement for business services transfer and new strategic partnership

currently known to us or that we currently deem to be immaterial could also have a material adverse effect on our financial position, financial performance, cash flows, business or reputation.

More news about: CGI Inc.


Jun 01, 2026, 06:30 ET VinFast VF 8 Redefines Family Travel with Comfort, Connection, and Everyday Ease

financing for up to 84 months, along with $4,100 in retail bonus cash for eligible buyers.Meanwhile, the VF 8 Plus starts at an MSRP of $44,900 and also qualifies for 0% APR financing for 84 months, paired with $4,100 in retail bonus cash. Both trims are additionally supported by flexible lease programs

More news about: Vinfast Auto LLC


Jun 01, 2026, 06:19 ET Kenon Holdings Reports Q1 2026 Results and Additional Updates

ResourcesAs of March 31, 2026, Kenon's stand-alone cash was $709 million. As of June 1, 2026, Kenon's stand-alone cash was $512 million. There is no material debt at the Kenon level.Kenon's stand-alone cash includes cash and cash equivalents and other treasury management instruments.Collar

More news about: Kenon Holdings Ltd.


Jun 01, 2026, 04:00 ET ZIM Board of Directors Appoints Dr. Chen Lichtenstein as President and CEO of the Company; will also be joining its Board of Directors

as Makhteshim Agan Industries Ltd.) from 2014 to 2020, which he led during a period of significant, industry-leady growth, improved profitability and cash flow, integration with ChemChina's operations, and a listing on the Shenzhen Stock Exchange. From 2013 to 2014, Dr. Lichtenstein also served as President

More news about: ZIM Integrated Shipping Services Ltd.


Jun 01, 2026, 00:45 ET Landis+Gyr Capital Markets Day 2026

EBITDA CAGR growing twice the rate of revenue - Adjusted EPS CAGR growing more than five times the rate of revenue - Free Cash Flow conversion of approx. 80% from Adjusted EBITDAAsset-light business generating ROIC in excess of 30% combined with balance sheet

More news about: Landis+Gyr Group AG


Jun 01, 2026, 00:45 ET Landis+Gyr Capital Markets Day 2026

EBITDA CAGR growing twice the rate of revenue - Adjusted EPS CAGR growing more than five times the rate of revenue - Free Cash Flow conversion of approx. 80% from Adjusted EBITDAAsset-light business generating ROIC in excess of 30% combined with balance sheet

More news about: Landis+Gyr Group AG


May 31, 2026, 20:00 ET ImmVira Reports 100% Complete Response Rate at 9 Months in Bladder Carcinoma in Situ with MVR-T3011 at ASCO

engineered exosome assets are being accelerated through differentiated regulatory pathways to enable expedited commercialization and generate sustainable cash flows that will fuel our broader drug development efforts.

More news about: ImmVira Group


May 31, 2026, 18:00 ET Cango Inc. Reports First Quarter 2026 Unaudited Financial Results

adjustments and non-cash impacts, we made meaningful progress in improving our cost structure and strengthening our balance sheet. We reduced long-term debt, and achieved continued declines in mining cash costs through disciplined execution. Going forward, we remain focused on enhancing cash flow resilience,

More news about: Cango Inc.


May 31, 2026, 16:30 ET Berkshire Hathaway to Acquire Taylor Morrison Home Corporation for $8.5 Billion

All-cash transaction delivers significant and certain value for Taylor Morrison shareholders; purchase price represents approximately 24% premium to latest closing stock priceTransaction provides attractive opportunity for Taylor Morrison team members and partners to execute

More news about: Taylor Morrison Home Corporation


May 31, 2026, 12:03 ET iHuman Inc. Announces Acquisition of Businesses and Assets Related to All Knowledge and Perfect Lingo

addition, the sellers may be entitled to contingent earn-out payments of up to RMB29.0 million for All Knowledge and RMB12.0 million for Perfect Lingo in cash, subject to the achievement of certain financial conditions over the next three years. The Company engaged the valuation services

More news about: iHuman Inc.


May 30, 2026, 14:30 ET Precigen Presents New Long-Term Durability Data for PAPZIMEOS, Recently Granted Seven-Year Market Exclusivity, Demonstrating Complete Responses Beyond 4 Years

of PAPZIMEOS, the ability of PAPZIMEOS to treat RRP, the Company's future financial and operational results including the Company's ability to reach cash flow break-even, and the Company's ability to commence clinical studies or complete ongoing clinical studies for the Company's clinical and pre-clinical

More news about: Precigen, Inc.


May 29, 2026, 17:00 ET NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

and adjustment from time to time. The Fund currently intends to pay its regular monthly distributions out of its distributable cash flow, which generally consists of (1) cash and paid-in-kind distributions from master limited partnerships ("MLPs") or their affiliates, dividends from common stocks, interest

More news about: Neuberger Berman


May 29, 2026, 16:17 ET Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying

More news about: Aberdeen Investments U.S. Closed End Funds


May 29, 2026, 16:05 ET Fathom Holdings Inc. Receives Notification from Nasdaq Regarding Late Filing of Form 10-Q

retaining, key personnel; risks associated with general economic conditions, including rising interest rates; its ability to generate positive operational cash flow; risks associated with the Company's ability to continue achieving significant growth; its ability to continue its growth trajectory while achieving

More news about: Fathom Holdings Inc.


May 29, 2026, 16:00 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.


May 29, 2026, 15:21 ET TNMP Files Comprehensive Rate Settlement

forward-looking statements, TXNM and TNMP caution readers not to place undue reliance on these statements. TXNM's and TNMP's business, financial condition, cash flow, and operating results are influenced by many factors, which are often beyond their control, that can cause actual results to differ from those

More news about: TXNM Energy, Inc.


May 29, 2026, 15:00 ET Two Accountants Talking S*** Brings Unfiltered Financial Truth to Small Business Owners

public."Each episode takes on pressing financial topics most professionals either overcomplicate or skip entirely: tax strategy, deductions, audits, cash flow, compliance, and the real cost of getting it wrong. Gary and Mike draw on real-world scenarios from their experience advising thousands of successful

More news about: 1-800Accountant


May 29, 2026, 14:20 ET Possible Offer for easyJet plc (the "Company" or "easyJet")

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: Castlelake


May 29, 2026, 12:16 ET OCI Global Q1 2026 Trading Update

equity consideration, offset by ongoing HoldCo costs, including one-offs and operational cash flows, as well as the elimination of OCI AH net cash post-divestment. As of the 29 May 2026, the Group had a net cash position of approximately USD 1.08 billion.Key Strategic and Business Highlights

More news about: OCI Global


May 29, 2026, 12:13 ET OCI Global Q1 2026 Trading Update

equity consideration, offset by ongoing HoldCo costs, including one-offs and operational cash flows, as well as the elimination of OCI AH net cash post-divestment. As of the 29 May 2026, the Group had a net cash position of approximately USD 1.08 billion.Key Strategic and

More news about: OCI Global


May 29, 2026, 11:53 ET Capital Floods Into Space Stocks As STARLAUNCH And Hypersonic Programs Move Toward Commercial Scale

AST SpaceMobile has secured over $1.2 billion in aggregate contracted revenue commitments and holds approximately $3.9 billion in cash, cash equivalents, restricted cash and liquidity. And the U.S. Space Force's Andromeda IDIQ — under which Intuitive Machines was selected as one of 14 awardees — carries

More news about: USA News Group


May 29, 2026, 11:07 ET Ramaco Resources CEO Randall W. Atkins Appears on CNBC's Morning Call to Discuss Critical Minerals and Energy Market Trends

emerging developer of a rare earths and critical minerals platform in Wyoming. This dual-platform strategy enables the Company to balance near-term cash flow from its current metallurgical coal operations with potential long-term growth tied to critical materials development.About Ramaco ResourcesRamaco

More news about: Ramaco Resources, Inc.


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