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Displaying Results 6476-6500 of 17221 "'CASH'"

May 06, 2026, 08:30 ET WEIS MARKETS REPORTS FIRST QUARTER 2026 RESULTS

operate more efficiently and promote a superior customer shopping experience."Quarterly Cash DividendThe Weis Markets, Inc. Board of Directors declared on April 30, 2026, a quarterly cash dividend of $0.34 per share to shareholders of record as of May 11, 2026, payable on May 26, 2026.About

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May 06, 2026, 08:30 ET IceCure Medical to Report First Quarter 2026 Financial and Operating Results on May 12, 2026

in these forward-looking statements include, among others: the Company's planned level of revenues and capital expenditures; the Company's available cash and its ability to obtain additional funding; the Company's ability to market and sell its products; legal and regulatory developments in the United

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May 06, 2026, 08:30 ET Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $333 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

composition as of May 6, 2026: $90M OpenAI equity (indirect), $25M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $121M cash and equivalents, totaling approximately $333 millionWorld offers a solution to the 'double human' problem in a world proliferating

More news about: Eightco Holdings (NASDAQ: ORBS)


May 06, 2026, 08:30 ET Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $333 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

treasury composition as of May 6, 2026: $90M OpenAI equity (indirect), $25M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $121M cash and equivalents, totaling approximately $333 millionWorld offers a solution to the 'double human' problem in a world proliferating

More news about: Eightco Holdings (NASDAQ: ORBS)


May 06, 2026, 08:05 ET Trinity Capital Reports First Quarter 2026 Financial Results

Resources As of March 31, 2026, the Company had approximately $282.1 million in available liquidity, including $19.6 million in unrestricted cash and cash equivalents. At the end of the period, the Company had approximately $262.5 million in available borrowing capacity under its KeyBank credit facility,

More news about: Trinity Capital Inc.


May 06, 2026, 08:00 ET Icahn Enterprises L.P. (Nasdaq: IEP) Today Announced Its First Quarter 2026 Financial Results

do not reflect our cash expenditures, or future requirements for capital expenditures, or contractual commitments; do not reflect changes in, or cash requirements for, our working capital needs; and do not reflect the significant interest expense, or the cash requirements necessary

More news about: Icahn Enterprises L.P.


May 06, 2026, 08:00 ET Novavax Reports First Quarter 2026 Financial Results and Operational Highlights

2025. First quarter of 2025 net income benefited from $603 million of non-cash sales related to the close-out of two APA agreements. Cash, cash equivalents, marketable securities and restricted cash (Cash) were $795 million as of March 31, 2026, compared to $751 million as of December

More news about: Novavax, Inc.


May 06, 2026, 08:00 ET WHITE MOUNTAINS REPORTS FIRST QUARTER RESULTS

items relate to (i) non-cash equity-based compensation expense and (ii) restructuring expenses.  A description of each item follows:Non-cash equity-based compensation expense - Represents non-cash expenses related to Distinguished's

More news about: White Mountains Insurance Group, Ltd.


May 06, 2026, 08:00 ET Public Acquires Treasury App

wants to opt out of transferring their account to Public will have the opportunity to ACAT to another brokerage or sell their positions and withdraw cash.About PublicPublic is the world's first Agentic Brokerage. Investors use AI and a vast variety of asset classes, from stocks and

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May 06, 2026, 08:00 ET 7shifts Launches New Tip Payout Solution Through On-Demand Pay Product With Clair

getclair.com.About Pathward®Pathward®, N.A., a national bank, is a subsidiary of Pathward Financial, Inc. (Nasdaq: CASH). Pathward is focused on financial access and strives to increase financial availability, choice and opportunity across our Partner Solutions and Commercial

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May 06, 2026, 08:00 ET VisiQuate Launches Policy Pulse to Help Healthcare Organizations Predict the Revenue Impact of Payer Policy Changes

automation, advanced analytics, digital assistants, and intelligent workflows. Our solutions help revenue cycle teams reduce inefficiencies, accelerate cash flow, prevent avoidable denials, and recover more revenue with less manual effort.By combining advanced technology with deep healthcare revenue

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May 06, 2026, 08:00 ET ECI Group and ApexOne Announce Strategic Partnership with Plans for $500 Million Multifamily Fund

assets, including workforce housing communities, all with investment value-add opportunities. This investment strategy is designed to generate current cash flow while seeking market appreciation.

More news about: ECI Group


May 06, 2026, 08:00 ET Wyndham Launches Native ChatGPT App

political strife; global or regional health crises or pandemics including the resulting impact on Wyndham's business, operations, financial results, cash flows and liquidity, as well as the impact on its franchisees, guests and team members, the hospitality industry and overall demand for and restrictions

More news about: Wyndham Hotels & Resorts


May 06, 2026, 07:30 ET BTQ Technologies' QSSN Selected as Core Security Infrastructure for South Korea's First Bank-Led KRW Stablecoin Proof-of-Concept

solutions to provide optimized money management strategies for employees and corporate customers. Providing "Smartphone Financial Services", "Corporate Cash Management Services" for businesses, "Private Wealth Management Services" for private consumers.Since the year 2000, Finger has accumulated a

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May 06, 2026, 07:00 ET KYNDRYL REPORTS FOURTH QUARTER AND FULL-YEAR 2026 RESULTS

anti-dilutive effect for one calculation but not for the other.Free cash flow is defined as cash flows from operating activities (GAAP), less net capital expenditures. Adjusted free cash flow is defined as cash flows from operating activities (GAAP) after adding back transaction-related

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May 06, 2026, 07:00 ET CRITEO REPORTS FIRST QUARTER 2026 RESULTS

million).Cash Flow, Cash and Financial Liquidity PositionCash flow from operating activities was $48 million in Q1 2026 (Q1 2025: $62 million).Free Cash Flow was $16 million in Q1 2026 (Q1 2025: $45 million). On a trailing 12-month basis, Free Cash Flow was $181 million.Cash and cash

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May 06, 2026, 07:00 ET Instacart Announces First Quarter 2026 Financial Results

Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents                    

More news about: Maplebear Inc. dba Instacart


May 06, 2026, 07:00 ET InMode Reports First Quarter 2026 Financial Results: Quarterly GAAP Revenue of $82 Million, Represents 5% Year-Over-Year Increase

million, *non-GAAP operating income of $14.0 million.●  Total cash position of $537.2 million as of March 31, 2026, including cash and cash equivalents, marketable securities and short-term bank deposits.● 

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May 06, 2026, 07:00 ET Spire reports FY26 second quarter results

Net Increase in Cash, Cash Equivalents, and Restricted Cash

More news about: Spire Inc.


May 06, 2026, 07:00 ET Marriott International Reports First Quarter 2026 Results

Common StockAt the end of the quarter, Marriott's total debt was $16.5 billion and cash and equivalents totaled $0.5 billion, compared to $16.2 billion in debt and $0.4 billion of cash and equivalents at year-end 2025.The company repurchased 2.1 million shares of common stock in

More news about: Marriott International, Inc.


May 06, 2026, 06:55 ET Johnson Controls Reports Strong Q2 Results; Raises FY26 Guidance

the impact that this cash flow has on its liquidity. Management also believes adjusted free cash flows are useful to investors in understanding period-over-period cash flows, cash trends and ongoing cash flows of the Company.Adjusted free cash flow and adjusted free cash flow conversion are non-GAAP

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May 06, 2026, 06:55 ET Trimble Announces First Quarter 2026 Results

from equity method investments, net.Free Cash FlowWe define free cash flow as cash flow from operating activities minus capital expenditures. We believe this measure is important to investors evaluating our generation of cash flow.Explanations of Non-GAAP adjustments

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May 06, 2026, 06:55 ET Hagerty Reports First Quarter 2026 Results; Reaffirms 2026 Growth Outlook

14,244Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents366

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May 06, 2026, 06:51 ET Timken Reports First-Quarter 2026 Results

with $208.1 million or 18.2 percent of sales in the first quarter of last year.Net cash provided by operations in the quarter was $39.3 million, and free cash flow was $0.5 million. During the quarter, Timken returned $53.3 million of cash to shareholders through the payment of its 415th consecutive

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May 06, 2026, 06:50 ET Adient reports second quarter financial results

$0.52Q2 Adj.-EBITDA of $223M; Adj.-EBITDA margin of 5.8%Gross debt and net debt totaled ~$2.4B and ~$1.6B, respectively, at March 31, 2026; cash and cash equivalents of $831M at March 31, 2026Adient is modestly raising its FY26 guidance despite $35M of increased input costs expected in H2

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