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Displaying Results 5701-5725 of 17201 "'CASH'"

May 15, 2026, 08:59 ET Vertiv Holdings Recommends Shareholders Reject the Mini-Tender Offer by Tutanota LLC

an unsolicited "mini-tender" offer made by Tutanota LLC (Tutanota) to purchase up to 500,000 shares of Vertiv common stock at $410.00 per share in cash. The offer price of $410.00 per share is conditioned on, among other things, the closing price per share of Vertiv common stock exceeding $410.00 per

More news about: Vertiv Holdings Co


May 15, 2026, 08:30 ET Patrick Industries, Inc. Declares Quarterly Cash Dividend

Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company") today announced that on May 14, 2026 its Board of Directors (the "Board") declared a quarterly cash dividend on its common stock of $0.47 per share. The dividend is payable on June 8, 2026 to shareholders of record at the close of business on May 26,

More news about: Patrick Industries, Inc.


May 15, 2026, 08:20 ET Pulmatrix Announces First Quarter 2026 Financial Results

2025, related to the preparation and filing of a registration statement on Form S-4 and amendments thereto with the SEC.The Company's total cash and cash equivalents balance as of March 31, 2026, was $3.3 million, compared to $4.1 million as of December 31, 2025. The Company's unaudited financial

More news about: Pulmatrix Inc.


May 15, 2026, 08:15 ET MySize Reports 62% Revenue Growth in First Quarter 2026 as Integrated AI Fashion Platform Continues Expansion

$1.48 million, compared to approximately $1.06 million in the first quarter of 2025.As of March 31, 2026, the Company had cash, cash equivalents and restricted cash of approximately $910 thousand.Strategic and Operational HighlightsAI-driven

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May 15, 2026, 08:15 ET Columbia Banking System Announces $0.37 Per Common Share Dividend

Columbia Banking System, Inc. ("Columbia" Nasdaq: COLB), parent company of Columbia Bank, today announced its Board of Directors has approved a quarterly cash dividend in the amount of $0.37 per common share, payable June 15, 2026 to shareholders of record as of May 29, 2026.

More news about: Columbia Banking System, Inc.


May 15, 2026, 08:06 ET Avient Announces Quarterly Dividend

2026 /PRNewswire/ -- The Board of Directors of Avient Corporation (NYSE: AVNT), an innovator of materials solutions, has declared a quarterly cash dividend of twenty-seven and a half cents ($0.275) per share on the common stock outstanding, to be paid on July 15, 2026, to stockholders of record

More news about: Avient Corporation


May 15, 2026, 08:00 ET Suncrete Announces Q1 2026 Earnings Results

Cash and cash equivalents$              

More news about: Suncrete, Inc.


May 15, 2026, 08:00 ET Aviation Capital Group Announces First Quarter 2026 Financial Results

certain metrics in this press release, as well as net debt to equity, which is a non-GAAP number. Net debt is our total outstanding debt less our cash and cash equivalents. Equity is our total equity as determined in accordance with GAAP. We believe this measure may further assist investors in their understanding

More news about: Aviation Capital Group


May 15, 2026, 08:00 ET PAVmed Provides Business Update and Reports First Quarter 2026 Financial Results

the effect of stock-based compensation and other non-cash income and expenses on the Company's financial results, the Company's non-GAAP adjusted net loss was approximately $1.9 million or $(1.17) per common share.PAVmed had cash and cash equivalents of $6.5 million as of March 31, 2026, compared

More news about: PAVmed Inc.


May 15, 2026, 08:00 ET Sharps Technology Reports Continued Growth in Q1 2026 Highlighting Strengthened Balance Sheet and Strong Treasury Execution

time."Key Highlights from Q1 2026:As of March 31, 2026, STSS held approximately 2 million SOL in its treasury.The Company's cash balance was approximately $12.3 million as of March 31, 2026.The Company had total revenue of approximately $3.3 million for Q1 2026, including

More news about: Sharps Technology Inc


May 15, 2026, 08:00 ET LISA Files Amicus Brief Highlighting Consumer Impact of Adverse Ruling Regarding Term Life Insurance Policies

settlement marketplace. A life settlement allows a policyowner to sell an unwanted or unneeded life insurance policy for an amount greater than the cash surrender value offered by the insurer.The filing explains that longstanding conversion rights are essential to preserving a healthy and competitive

More news about: Life Insurance Settlement Association


May 15, 2026, 08:00 ET Tiger Infrastructure Partners Announces Fund III Sale of IAC, a Global Leader in Critical Aviation Services, Following Successful Implementation of Value Creation Playbook

its partnerships with premier global aircraft manufacturers and commercial airline customers, and secure long‑term contracts that underpin a robust cash flow profile. Reflecting this strong financial profile, Tiger Infrastructure helped IAC secure its inaugural investment grade rating and debt financing

More news about: Tiger Infrastructure Partners


May 15, 2026, 08:00 ET Tiger Infrastructure Partners Announces Fund III Sale of IAC, a Global Leader in Critical Aviation Services, Following Successful Implementation of Value Creation Playbook

its partnerships with premier global aircraft manufacturers and commercial airline customers, and secure long‑term contracts that underpin a robust cash flow profile. Reflecting this strong financial profile, Tiger Infrastructure helped IAC secure its inaugural investment grade rating and debt financing

More news about: Tiger Infrastructure Partners


May 15, 2026, 08:00 ET ENHANCED NAMES RUMBLE PREMIER PARTNER AND OFFICIAL DISTRIBUTION CHANNEL OF THE ENHANCED GAMES IN CONTENT AGREEMENT

personnel; the ability to recruit and retain athletes, coaches and partners; its ability to obtain additional capital and establish, grow and maintain cash flow or obtain additional and adequate financing; the effects of any future indebtedness on Enhanced's liquidity and its ability to operate the business;

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May 15, 2026, 07:30 ET METALLA ANNOUNCES NOMINATION OF SANDEEP SINGH TO THE BOARD IN CONNECTION WITH ITS UPCOMING AGM

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

More news about: Metalla Royalty & Streaming Ltd.


May 15, 2026, 07:07 ET PowerBank Announces Third Quarter Results

basic share during the period in FY2026, compared to a net loss of $34.7 million, or $(1.10) per basic share during the same period in FY2025.Cash flow from operating activities was an outflow of $11.4 million compared to an outflow of $4.9 million in the same period in FY2025.Working

More news about: PowerBank Corporation


May 15, 2026, 07:00 ET Mastech Digital Reports First Quarter 2026 Results

conditions.Balance Sheet & Liquidity Update: As of March 31, 2026, Mastech Digital had liquidity of $54.9 million, including cash and cash equivalents of $33.6 million and approximately $21.3 million of borrowing capacity available under its credit facility, with no bank debt.Conference

More news about: Mastech Digital, Inc.


May 15, 2026, 07:00 ET BNCCORP, INC. REPORTS FIRST QUARTER NET INCOME OF $2.2 MILLION, OR $0.61 PER DILUTED SHARE

period-over-period increase in the average balance of loans held for investment and higher average balances of cash and cash equivalents. Those increases were partially offset by lower yields on cash and cash equivalents and a lower average balance of debt securities during the quarter.Interest expense

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May 15, 2026, 06:30 ET Xenia Hotels & Resorts Declares Dividend for Second Quarter 2026

2026 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its Board of Directors authorized a cash dividend of $0.14 per share of the Company's common stock for the second quarter 2026. The dividend will be paid on July 15, 2026 to all holders of

More news about: Xenia Hotels & Resorts, Inc.


May 15, 2026, 06:12 ET Nava Records Its Highest-Ever Jump in Standalone Profit at 116%, Reaching ₹911 Crore

long-term investments across energy, mining and commercial agriculture.The Company witnessed one of its strongest years of cash generation, supported by healthy cash flows, dividend income and buyback proceeds from overseas subsidiaries. Strategic investments made over the years started delivering

More news about: Nava Limited


May 15, 2026, 06:00 ET A2Z Announces Financial Results for First Quarter 2026

Cash and cash equivalents

More news about: A2Z Cust2Mate Solutions Corp.


May 15, 2026, 05:00 ET Best Money Transfer App (2026): Western Union Named Leading Global Transfer App by Expert Consumers

differentiated itself through its global network, allowing users to send money across borders in various currencies using either digital platforms or cash-based methods.Key areas considered in the evaluation included:Geographic coverage and currency supportTransfer

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May 15, 2026, 03:27 ET Nagarro presents Q1 2026 numbers, posts 6.5% YoY revenue growth in constant currency

as several implementation-led programs were successfully completed and converted into stable, recurring managed services engagements.Operating cash flows in Q1 2026 declined to negative €0.3 million from positive €37.5 million in Q1 2025 mainly due to a relative increase in working capital of €32.4

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May 15, 2026, 03:19 ET Nagarro presents Q1 2026 numbers, posts 6.5% YoY revenue growth in constant currency

as several implementation-led programs were successfully completed and converted into stable, recurring managed services engagements.Operating cash flows in Q1 2026 declined to negative €0.3 million from positive €37.5 million in Q1 2025 mainly due to a relative increase in working capital of €32.4

More news about: Nagarro


May 15, 2026, 03:11 ET Bioretec Ltd's business review Q1 2026: Early Traction from Renewed Strategy

84.3 %Cash and cash equivalents1,880

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