Search Results

Displaying Results 6151-6175 of 17199 "'CASH'"

May 08, 2026, 07:30 ET Soligenix Announces Recent Updates and First Quarter 2026 Financial Results

discussions with the European Medicines Agency (EMA) and the Food and Drug Administration (FDA)."With approximately $6.0 million in cash at March 31, 2026, and cash runway into the 2nd quarter of 2027, we will evaluate all strategic options moving forward, including but not limited to merger

More news about: SOLIGENIX, INC.


May 08, 2026, 07:29 ET Array reports first quarter 2026 results

Net increase in cash, cash equivalents and restricted cash140,238

More news about: Array Digital Infrastructure, Inc.


May 08, 2026, 07:27 ET TDS reports first quarter 2026 results

Net increase (decrease) in cash, cash equivalents and restricted cash$    600,652

More news about: Telephone and Data Systems, Inc.


May 08, 2026, 07:19 ET Tetragon Financial Group Limited Dividend Information in Respect of Q1 2026

the form of Tetragon shares by making a dividend share election up to 14 May 2026. If no election is made, the dividend will be paid in cash from 28 May 2026.Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 14 May 2026. If no election is made,

More news about: Tetragon Financial Group Limited


May 08, 2026, 07:15 ET Array Digital Infrastructure Forms Special Committee of Independent Directors in Response to Receipt of Non-Binding Proposal from TDS

costs, integration problems or other factors associated with acquisitions, divestitures or exchanges of properties; uncertainties in Array's future cash flows and liquidity and access to the capital markets; the ability to make payments on indebtedness or comply with the terms of debt covenants; conditions

More news about: Array Digital Infrastructure, Inc.


May 08, 2026, 07:00 ET THE WENDY'S COMPANY REPORTS FIRST QUARTER 2026 RESULTS

results.This release also includes disclosure regarding the Company's free cash flow. Free cash flow is a non-GAAP financial measure that is used by the Company as an internal measure of liquidity. The Company defines free cash flow as cash flows from operations minus (i) capital expenditures, (ii) expenditures

More news about: The Wendy’s Company


May 08, 2026, 07:00 ET Construction Partners, Inc. Announces Fiscal 2026 Second Quarter Results

Adjustments to reconcile net income to net cash, cash equivalents and restricted cash provided byoperating activities:

More news about: Construction Partners, Inc.


May 08, 2026, 07:00 ET Calumet Reports First Quarter 2026 Results

instruments excluded from the determination of net income (loss); (d) non-cash equity-based compensation expense and other non-cash items (excluding items such as accruals of cash expenses in a future period or amortization of a prepaid cash expense) that were deducted in computing net income (loss); (e) debt

More news about: Calumet, Inc.


May 08, 2026, 07:00 ET Burford Reports 1Q26 Financial Results

of litigation assets delivering substantial cash returns and the market-leading origination engine. Burford's business is robust. We have ample liquidity, with more than $700 million of cash on hand, and have sight of around $280 million1 in cash so far this year from the portfolio."While

More news about: Burford Capital Limited


May 08, 2026, 07:00 ET Enbridge Reports Strong First Quarter Results, Reaffirms 2026 Financial Guidance, and Grows Secured Backlog to $40 Billion

taxes and depreciation and amortization (EBITDA)* of $5.8 billion, in-line with 2025Cash provided by operating activities of $2.3 billion, compared with $3.1 billion in 2025Distributable cash flow (DCF)* of $3.9 billion, compared with $3.8 billion in 2025Reaffirmed 2026 full

More news about: Enbridge Inc.


May 08, 2026, 07:00 ET Enbridge Reports Strong First Quarter Results, Reaffirms 2026 Financial Guidance, and Grows Secured Backlog to $40 Billion

taxes and depreciation and amortization (EBITDA)* of $5.8 billion, in-line with 2025Cash provided by operating activities of $2.3 billion, compared with $3.1 billion in 2025Distributable cash flow (DCF)* of $3.9 billion, compared with $3.8 billion in 2025Reaffirmed 2026 full

More news about: Enbridge Inc.


May 08, 2026, 07:00 ET Starwood Property Trust Reports Results for Quarter Ended March 31, 2026

(loss) excluding non-cash equity compensation expense, the incentive fee due to the Company's external manager, acquisition costs for successful acquisitions, depreciation and amortization of real estate and associated intangibles, any unrealized gains, losses or other non-cash items recorded in net

More news about: Starwood Property Trust, Inc.


May 08, 2026, 07:00 ET AT&T to Webcast Fireside Chat with John Stankey at the 2026 J.P. Morgan Global Technology, Media and Communications Conference on May 19

provided with its first-quarter 2026 results. This includes the Company's outlook for improved growth in adjusted EBITDA and adjusted EPS and higher free cash flow through 2028, its plans to return $45 billion+ to shareholders during 2026-2028 through dividends and share repurchases, and an expectation that

More news about: AT&T


May 08, 2026, 06:51 ET EMBRAER EARNINGS RELEASE 1Q26

US$8.2 to US$8.5 billion range, adjusted EBIT margin between 8.7% and 9.3% (with 10% U.S. import tariffs), and adjusted free cash flow w/o Eve of US$200 million or higher for the year.Revenues totaled US$1,447 million in 1Q26 – highest

More news about: Embraer S.A.


May 08, 2026, 06:50 ET TELUS Corporation - NOTICE OF CASH DIVIDEND

content to download multimedia:https://www.prnewswire.com/news-releases/telus-corporation---notice-of-cash-dividend-302766537.htmlSOURCE TELUS

More news about: TELUS Corporation


May 08, 2026, 06:50 ET TELUS Corporation - NOTICE OF CASH DIVIDEND

content to download multimedia:https://www.prnewswire.com/news-releases/telus-corporation---notice-of-cash-dividend-302766537.htmlSOURCE TELUS

More news about: TELUS Corporation


May 08, 2026, 06:50 ET RE/MAX HOLDINGS, INC. REPORTS FIRST QUARTER 2026 RESULTS

margin omit certain non-cash items and other non-recurring cash charges or other items, the Company believes that each measure is less susceptible to variances that affect its operating performance resulting from depreciation, amortization and other non-cash and non-recurring cash charges or other items.

More news about: RE/MAX Holdings, Inc.


May 08, 2026, 06:47 ET TELUS Announces Retirement of Chief Financial Officer Doug French and Appointment of Successor Gopi Chande

distributed over $6 million in bursaries to 2,000 students and counting. Since 2000, TELUS, our team members and retirees have contributed $1.85 billion in cash, in-kind contributions, time and programs, including 2.5 million days of service—earning TELUS the distinction of the world's most giving company.For

More news about: TELUS Communications Inc.


May 08, 2026, 06:47 ET TELUS Announces Retirement of Chief Financial Officer Doug French and Appointment of Successor Gopi Chande

distributed over $6 million in bursaries to 2,000 students and counting. Since 2000, TELUS, our team members and retirees have contributed $1.85 billion in cash, in-kind contributions, time and programs, including 2.5 million days of service--earning TELUS the distinction of the world's most giving company.For

More news about: TELUS Communications Inc.


May 08, 2026, 06:45 ET TELUS reports operational and financial results for first quarter 2026

flows. Free cash flow excludes certain working capital changes (such as trade receivables and trade payables), proceeds from divested assets and other sources and uses of cash, as reported in the condensed interim consolidated statements of cash flows. It provides an indication of the amount of cash generated

More news about: TELUS Corporation


May 08, 2026, 06:45 ET TELUS reports operational and financial results for first quarter 2026

flows. Free cash flow excludes certain working capital changes (such as trade receivables and trade payables), proceeds from divested assets and other sources and uses of cash, as reported in the condensed interim consolidated statements of cash flows. It provides an indication of the amount of cash generated

More news about: TELUS Corporation


May 08, 2026, 06:27 ET EFGH and Nosmay Launch NKWA as Ghana's First Digital Levy Collection Wallet; EFGH to Make Voluntary Contributions of 10% of its Ghana-Derived Revenues as Social Investment to Ghana's Statutory Development Fund, DACF

real-time balance management, full transaction history, peer-to-peer transfers, disbursement and payout workflows, and an agent network module for cash-in and cash-out.The platform operates a two-tier KYC model: users can onboard via Unstructured Supplementary Service Data ("USSD") using Ghana Card verification

More news about: Embed Financial Group Holdings


May 08, 2026, 06:00 ET Century Casinos, Inc. Announces First Quarter 2026 Results

purposes.BALANCE SHEET AND LIQUIDITYAs of March 31, 2026, the Company had $60.0 million in cash and cash equivalents compared to $68.9 million in cash and cash equivalents at December 31, 2025. As of March 31, 2026, the Company had $336.7 million in outstanding debt compared

More news about: Century Casinos, Inc.


May 08, 2026, 06:00 ET Cango Inc. Announces April 2026 Operational and Fleet Optimization Update; Continuing Strategic Fleet Modernization and Enhancing Production Efficiency

produced 230.04 BTC, which was generated exclusively from the Company's self-mining operations.Production Costs: The Company achieved an average cash cost per coin of $68,061 for the month. This demonstrates continued cost discipline following the transition to a leaner production model initiated

More news about: Cango Inc.


May 08, 2026, 04:37 ET SUNMI Wins 2026 Red Dot Design Awards with Five Products, Leading Global Commercial Industrial Design

scenario customization, rejecting crudely modified consumer devices. All winning products are originally developed for real commercial scenarios such as cash register, food delivery, industrial inspection and store operations, covering the entire commercial track with high scenario adaptability. Meanwhile,

More news about: SUNMI Technology


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