Search Results
May 11, 2026, 09:29 ET HelloNation Article Explains Phoenix eCommerce Inventory Strategies That Reduce Costs and Improve Delivery Times, Featuring eCommerce Expert Jean Reehl
The article explains how effective Phoenix eCommerce inventory decisions go beyond warehouse space. They play a critical role in cash flow, customer satisfaction, and delivery performance. According to the article, smart inventory forecasting based on Phoenix-specific data—like population
More news about: HelloNation
May 11, 2026, 09:00 ET Koppers Announces Appointment of Eric Brenner as Chief Financial Officer and Treasurer
leadership and the board on strategic planning, led a comprehensive refinancing program, spearheaded a transformation program that resulted in significant cash benefits, and served as a key management lead for the sale of the company earlier this year. Prior to NOVA Chemicals, he worked in a variety of financial
More news about: KOPPERS HOLDINGS INC.
May 11, 2026, 09:00 ET Tsai Capital Introduces Value Investing 4.0
inside exceptional 3.0 companies. Value Investing 4.0 demands an even longer investment horizon, probabilistic thinking beyond traditional discounted cash flow models, and rigorous fundamental analysis to separate visionary infrastructure builders from hype-driven imitators. This new lens builds directly
More news about: Tsai Capital Corporation
May 11, 2026, 08:47 ET DIRECTV Financing, LLC and DIRECTV Financing Co-Obligor, Inc. Announce Tender Offer for Up to $1,400,000,000 in Aggregate Principal Amount of Their 5.875% Senior Secured Notes Due 2027
direct subsidiary of DIRECTV Financing (the "Co-Issuer", and together with DIRECTV Financing, the "Company") today announced that they have commenced a cash tender offer (the "Tender Offer") for up to $1,400,000,000 in aggregate principal amount (as such amount may be increased or decreased at the sole discretion
More news about: DirecTV
May 11, 2026, 08:45 ET OpenText Completes US$150 Million Divestiture of Non-Core Vertica to Rocket Software
enterprise AI, today announced the completion of its divestiture of Vertica to Rocket Software Inc., a Bain Capital portfolio company, for US$150 million in cash before taxes, fees, and other adjustments.
More news about: Open Text Corporation
May 11, 2026, 08:40 ET 1Q26 Results: Telefônica Brasil S.A.
effective on April 15, 2025. 5 – Does not include amounts related to IFRS 16 effects and licenses. 6 – Operating Cash Flow is equivalent to EBITDA less Capex ex-IFRS 16 and licenses. 7 – AL Operating Cash Flow is equivalent to EBITDA After Leases less Capex ex-IFRS 16 and licenses. Net
More news about: Telefônica Brasil S.A.
May 11, 2026, 08:31 ET MetaVia to Present Data Highlighting DA-1726, a GLP-1/Glucagon Dual Agonist, in a Late-Breaking Poster Presentation at the EASL Congress 2026
statements in this press release, including, without limitation, those risks associated with MetaVia's history of net losses, the sufficiency of its existing cash on hand to fund operations and raising additional capital; adverse global economic conditions; MetaVia's ability to execute on its commercial strategy;
More news about: MetaVia Inc.
May 11, 2026, 08:30 ET Direct Digital Holdings Reports First Quarter 2026 Financial Results
million .in the first quarter of 2026 compared to a loss of $3.0 million in the first quarter of 2025.As of March 31, 2026, the Company held cash and cash equivalents of $0.8 million compared to $0.7 million as of December 31, 2025.Diana Diaz, Chief Financial Officer, commented,
More news about: Direct Digital Holdings
May 11, 2026, 08:30 ET Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.21 Million Tokens, and Total Crypto and Total Cash Holdings of $13.4 Billion
investors indirect exposure to OpenAIBitmine Crypto + Total Cash Holdings + "Moonshots" total $13.4 billion, including 5.21 million ETH tokens, total cash of $775 million, and other crypto holdingsBitmine leads
More news about: Bitmine Immersion Technologies, Inc.
May 11, 2026, 08:30 ET Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.21 Million Tokens, and Total Crypto and Total Cash Holdings of $13.4 Billion
world to provide investors indirect exposure to OpenAIBitmine Crypto + Total Cash Holdings + "Moonshots" total $13.4 billion, including 5.21 million ETH tokens, total cash of $775 million, and other crypto holdingsBitmine leads crypto treasury peers
More news about: Bitmine Immersion Technologies, Inc.
May 11, 2026, 08:30 ET Bitmine Immersion Technologies (BMNR) gibt bekannt, dass der ETH-Bestand 5,21 Millionen Token erreicht hat und der Gesamtbestand an Kryptowährungen und Bargeld 13,4 Milliarden US-Dollar beträgt
Engagement in OpenAI ermöglichenBitmine Crypto + Total Cash Holdings + „Moonshots" summieren sich auf 13,4 Milliarden US-Dollar, darunter 5,21 Millionen ETH-Token, insgesamt 775 Millionen US-Dollar Cash und andere Krypto-BeständeBitmine liegt im Vergleich
More news about: Bitmine Immersion Technologies, Inc.
May 11, 2026, 08:07 ET YY Group (NASDAQ: YYGH) Issues Strategic Update on AI-Native Platform Evolution and Inaugural AI Product Preview
Group, added, "Our AI platform investments are being executed within a disciplined financial framework, with AI-related projects funded from operating cash flow and existing resources. We delivered revenue of US$57.2 million for fiscal year 2025, up 39.3% year over year, and reaffirm our fiscal year 2026
More news about: YY Group Holding Limited
May 11, 2026, 08:05 ET Ecovyst Announces Term Loan Amendment and Increase
dioxide and related sulfur derivatives business from INEOS Enterprises, which is targeted to close by the end of the second quarter 2026, along with cash on the balance sheet. The add-on is expected to be co-terminus with the Company's existing $397 million Term Loan B due June 2031.
More news about: Ecovyst Inc.
May 11, 2026, 08:00 ET Mammoth Energy Services, Inc. Announces First Quarter 2026 Operational and Financial Results
effect to $5.0 million of outstanding letters of credit. As of March 31, 2026, Mammoth had cash, cash equivalents and marketable securities of $125.1 million.As of May 6, 2026, Mammoth had unrestricted cash on hand of $56.0 million, marketable securities of $32.6 million, no outstanding borrowings
More news about: MAMMOTH ENERGY SERVICES
May 11, 2026, 08:00 ET FOX REPORTS THIRD QUARTER FISCAL 2026 REVENUE OF $3.99 BILLION, NET INCOME OF $175 MILLION, AND ADJUSTED EBITDA OF $954 MILLION
Cash and cash equivalents$ 3,601
More news about: Fox Corporation
May 11, 2026, 08:00 ET Jack Henry Announces Regular Quarterly Dividend
/PRNewswire/ -- Jack Henry & Associates, Inc. (NASDAQ: JKHY) today announced its Board of Directors maintained its quarterly cash dividend of $.61 per share. The cash dividend on its common stock, par value $.01 per share, is payable on June 19, 2026, to stockholders of record as of June 1, 2026.
More news about: Jack Henry & Associates, Inc.
May 11, 2026, 08:00 ET Full Podium Sweep with Brady Baker in 1st Place, Bryce Tryon in 2nd Place, and Monster Army Rider Jake Rutkowitz in 3rd Place at the 2026 Monster Energy BMX Triple Challenge
winning combination of speed and style to the course. Moves including a 360 double tailwhip, backflip barspin onto the container, and a downside tailwhip cash roll netted Baker first place and $5,250 in prize money.Asked about the competition format, Baker said, "I had to bring it back to my racer days.
More news about: Monster Energy
May 11, 2026, 07:36 ET Perpetua Resources Announces First Quarter 2026 Financial Results
sufficient capital to fully finance the Project's estimated direct capital costs of $2,576 million — combining the U.S. EXIM loan with $669.5 million of cash on hand as of March 31, 2026 — as well as financial assurance and discretionary corporate and exploration costs, consistent with the capital expenditure
More news about: Perpetua Resources Corp.
May 11, 2026, 07:00 ET ARITZIA ANNOUNCES NORMAL COURSE ISSUER BID
desirable use of its available cash, after prioritizing investments in boutiques and strategic infrastructure, to increase shareholder value and is in the best interest of Aritzia and its shareholders. As at March 1, 2026, the Company had approximately $592 million of cash and cash equivalents. Any purchases
More news about: Aritzia Inc.
May 11, 2026, 07:00 ET Western Midstream Announces First-Quarter Post-Earnings Interview with CEO, Oscar Brown and VP, Jon Greenberg
residue, natural-gas liquids, and condensate on behalf of itself and its customers under certain gas processing contracts. A substantial majority of WES's cash flows are protected from direct exposure to commodity price volatility through fee-based contracts. For more information about WES, please visit
More news about: Western Midstream Partners, LP
May 11, 2026, 07:00 ET Ceva, Inc. Announces First Quarter 2026 Financial Results
Cash and cash equivalents
More news about: Ceva, Inc.
May 11, 2026, 07:00 ET Hycroft CEO Diane R. Garrett Appointed Executive Chairman
occurrence of one or more of these events or circumstances, alone or in combination with others, may have a material adverse effect on our business, cash flows, financial condition and results of operations. Please see the "Risk Factors" outlined in our Annual Report on Form 10-K for the year ended December
More news about: Hycroft Mining Holding Corporation
May 11, 2026, 06:51 ET FS KKR Capital Corp. Announces First Quarter 2026 Results and Strategic Value Enhancement Actions; Declares Second Quarter 2026 Distribution of $0.42 per share
Net debt to equity ratio(3) of 131%, based on $7.3 billion in total debt outstanding, $133 million of cash, cash equivalents, restricted cash(8) and foreign currency and $261 million of net receivable for investments sold and repaid and stockholders' equity of $5.3 billion.
More news about: Future Standard
May 11, 2026, 06:50 ET United Parks & Resorts Inc. Reports First Quarter 2026 Results
covenants.Management believes that Free Cash Flow is useful to investors, equity analysts and rating agencies as a liquidity measure. The Company uses Free Cash Flow to evaluate its ability to generate cash flow from business operations. Free Cash Flow does not represent the residual cash flow available for discretionary
More news about: United Parks and Resorts Inc.
May 11, 2026, 06:45 ET Target Hospitality Announces First Quarter 2026 Results Highlighting Sustained Momentum and Continued Execution on Strategic Transformation
from EBITDA.Target Hospitality also presents Discretionary cash flows because we believe it provides useful information regarding our business as more fully described below. Discretionary cash flows indicate the amount of cash available after maintenance capital expenditures for specialty rental
More news about: Target Hospitality