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Displaying Results 5951-5975 of 17198 "'CASH'"

May 13, 2026, 06:00 ET Kiosk Association Anchors Tech Hub at NRA Show, Highlights Self-Service, AI, Payments and Accessibility

profile, and profiles are available for purchase at $79. Additional Consensus research reports are also available, including voice in AI self-service, cash acceptance versus credit with calculator, and a retrofit decision kit with ROI calculator; supporters receive all data reports free.For a complete

More news about: The Industry Group


May 13, 2026, 06:00 ET Boyd Group Services Inc. Reports Record First Quarter 2026 Sales of $996.7 Million and Adjusted EBITDA of $122.4 Million, Driven by Continued Market Share Gains through Same-Store Sales Growth and Completion of Strategic Acquisition

items that are not expected to recur. Management believes that in addition to net earnings and cash flows, Adjusted EBITDA is useful to readers to provide an indication of earnings from operations and cash available for distribution, both before and after debt management , productive capacity maintenance

More news about: Boyd Group Services Inc.


May 13, 2026, 04:00 ET MAYFAIR GOLD ADDS VP EXPLORATION AND TECHNICAL LEADERSHIP DEPTH

Fenn-Gib into a new Canadian gold producer, with initial development capital of C$450 million, a base-case payback period of 2.7 years, and cumulative free cash flow of US$896 million over the first six years of production based on a US$3,100/oz gold price. The Company is advancing permitting activities, detailed

More news about: Mayfair Gold Corp.


May 13, 2026, 00:45 ET THE ADECCO GROUP Q1 2026 RESULTS

million, +28% yoy; Net income €69 million, +41% yoyBasic EPS €0.41, +40% yoy; Adjusted EPS €0.50, +6% yoyStrong 94% LTM cash conversion, operating cash flow -€178 million, working capital absorption driven by stronger revenue growth, and in line with normal seasonalityND/EBITDA

More news about: The Adecco Group


May 13, 2026, 00:45 ET THE ADECCO GROUP Q1 2026 RESULTS

million, +28% yoy; Net income €69 million, +41% yoyBasic EPS €0.41, +40% yoy; Adjusted EPS €0.50, +6% yoyStrong 94% LTM cash conversion, operating cash flow -€178 million, working capital absorption driven by stronger revenue growth, and in line with normal seasonalityND/EBITDA

More news about: The Adecco Group


May 12, 2026, 22:16 ET AEP ANNOUNCES PRICING OF COMMON STOCK OFFERING WITH A FORWARD COMPONENT

shares.Settlement of the forward sale agreements is expected to occur on or prior to May 31, 2028. AEP may, subject to certain conditions, elect cash settlement or net share settlement for all or a portion of its rights or obligations under the forward sale agreements.If AEP elects physical

More news about: American Electric Power


May 12, 2026, 22:03 ET Shareholder Alert: Ademi LLP investigates whether NSTS Bancorp Inc. is obtaining a Fair Price for Public Shareholders

866-264-3995.  There is no cost or obligation to you.NSTS stockholders will receive approximately $14.28 for each share of common stock in an all-cash transaction valued at approximately $73.7 million. NSTS insiders will receive substantial benefits as part of change of control arrangements.The

More news about: Ademi LLP


May 12, 2026, 21:14 ET Aristocrat delivers strong first half result with 19% EPSA constant currency growth and market share gains in key markets

the strategic decision to exit White Label.Continued execution of capital management strategy with $981 million in cash returned to shareholders through dividends and on-market share buy-backs, and announcing an on-market share buy-back program increase of $1 billion

More news about: Aristocrat Technologies, Inc.


May 12, 2026, 17:19 ET i-80 Gold Reports First Quarter 2026 Results; Fully Funded Development Plan on Track

profit.Cash used in operating activities increased to $45.1 million compared to $22.7 million in the prior year period as a result of interest payments made on the extinguishment of legacy debt of $25.7 million.Cash and cash equivalents were $513.5 million

More news about: i-80 Gold Corp


May 12, 2026, 17:15 ET Franco-Nevada Reports Record Q1 2026 Results

record.136,353 GEOs1 sold, +8%.126,020 Net GEOs1 sold, +11%.$520.4 million in operating cash flow, +80% – new record. Operating cash flow included a $49.5 million refund from the CRA as a result of the settlement reached in September 2025.  $591.9 million

More news about: Franco-Nevada Corporation


May 12, 2026, 17:00 ET Mountain Province Diamonds Announces First Quarter Financial Results for 2026

comparable to similar measures presented by other issuers.Cash costs of production per tonne of ore processed and cash costs of production per carat recovered are used by management to analyze the actual cash costs associated with processing the ore, and for each recovered carat. Differences

More news about: Mountain Province Diamonds Inc.


May 12, 2026, 16:47 ET In HelloNation, Insurance Expert Wadih El Khoury of Lakeland, FL, Breaks Down Flood Insurance Coverage in Florida

helps clarify what flood insurance does not include. It typically excludes landscaping, decks, and other outdoor features, along with valuables such as cash, precious metals, and important papers. This information is especially important for homeowners who want to avoid misunderstandings when filing a claim.Flood

More news about: HelloNation


May 12, 2026, 16:37 ET Norris McLaughlin P.A. Welcomes Litigation Attorney Seth A. Abrams to New Jersey Office

unfair competition. Abrams also has substantial experience litigating matters involving debtor businesses, including disputes arising from merchant cash advance agreements and other hard‑lender financing arrangements, where speed, leverage, and strategic negotiation are often critical. In addition, Abrams

More news about: Norris McLaughlin, P.A


May 12, 2026, 16:15 ET KLX ENERGY SERVICES HOLDINGS, INC. REPORTS FIRST QUARTER 2026 RESULTS

share basis.We define Unlevered Free Cash Flow as net cash provided by operating activities less capital expenditures and proceeds from sale of property and equipment and other proceeds plus cash interest expense. We define Levered Free Cash Flow as net cash provided by operating activities less capital

More news about: KLX Energy Services Holdings, Inc.


May 12, 2026, 16:15 ET HIREQUEST ISSUES OFFER TO THE BOARD OF DIRECTORS OF TRUEBLUE, INC.

made an attractive all-cash offer earlier today to the TrueBlue Board for them to engage with us in a transaction to sell the on-demand business of TrueBlue's People-Ready segment to us if they prefer to keep TrueBlue as an independent publicly-traded company.""The all-cash proposal for this portion

More news about: HireQuest


May 12, 2026, 16:15 ET SoCalGas Urges Shareholders to Vote FOR Retirement of All Outstanding Shares of Preferred Stock at a Premium

Series A, par value $25.00, to retire all outstanding shares of preferred stock in exchange for a cash payment of $31.00 per share, plus accrued and unpaid dividends to but excluding the retirement date. The cash payment represents a premium of more than 20% over the recent market prices, estimated fair value,

More news about: Southern California Gas Company


May 12, 2026, 16:10 ET Smart Sand, Inc. Announces First Quarter 2026 Results

its business.Net cash provided by operating activities is the GAAP measure most directly comparable to free cash flow. Free cash flow should not be considered an alternative to net cash provided by operating activities presented in accordance with GAAP. Because free cash flows may be defined differently

More news about: Smart Sand, Inc.


May 12, 2026, 16:08 ET AudioEye Reports Record First Quarter 2026 Results

of March 31, 2026 increased sequentially to $41.2M from $40.0M as of December 31, 2025.As of March 31, 2026, the Company had $8.6M in cash and cash equivalents, compared to $5.3M as of December 31, 2025. The increase was primarily driven by the drawdown of funds under the Company's delayed draw

More news about: AudioEye, Inc.


May 12, 2026, 16:05 ET Velo3D Announces First Quarter 2026 Financial Results

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the total of such amounts shown on the condensed consolidated statements of cash flows:

More news about: Velo3D, Inc.


May 12, 2026, 16:05 ET Resideo Announces First Quarter 2026 Financial Results

2025.Cash Flow and Liquidity Net cash used by operating activities was $145 million in first quarter 2026, compared to cash used in operating activities of $65 million in first quarter 2025. The decrease was primarily driven by business separation activities, higher cash interest paid,

More news about: Resideo Technologies, Inc.


May 12, 2026, 16:05 ET SenesTech Reports Record Direct-to-Consumer and Subscription Growth Following Strategic E-Commerce Transition

Cash and cash equivalents$          6,804

More news about: SenesTech, Inc.


May 12, 2026, 16:05 ET HireQuest Reports Financial Results for First Quarter 2026

reserves, and current advances.On March 16, 2026, the Company paid a quarterly cash dividend of $0.06 per share of common stock to shareholders of record as of March 2, 2026. The Company intends to pay a $0.06 cash dividend on a quarterly basis, but the declaration of any dividend and the exact amount

More news about: HireQuest


May 12, 2026, 16:05 ET AEP ANNOUNCES PUBLIC OFFERING OF COMMON STOCK WITH A FORWARD COMPONENT

shares.Settlement of the forward sale agreements is expected to occur on or prior to May 31, 2028. AEP may, subject to certain conditions, elect cash settlement or net share settlement for all or a portion of its rights or obligations under the forward sale agreements.If AEP elects physical

More news about: American Electric Power


May 12, 2026, 16:03 ET QuickLogic Reports Fiscal First Quarter 2026 Financial Results

Cash, cash equivalents and restricted cash

More news about: QuickLogic Corporation


May 12, 2026, 16:02 ET Nauticus Robotics, Inc. Announces Date for 2026 First Quarter Earnings Conference Call

expected timing of product commercialization or new product releases; customer interest in Nauticus' products; estimated operating results and use of cash; and Nauticus' use of and needs for capital. Generally, statements that are not historical facts, including statements concerning possible or assumed

More news about: Nauticus Robotics, Inc.


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