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Displaying Results 6501-6525 of 17214 "'CASH'"

May 06, 2026, 06:30 ET CVS HEALTH CORPORATION REPORTS STRONG FIRST QUARTER 2026 RESULTS AND RAISES FULL-YEAR 2026 GUIDANCE

(2,332)Net increase in cash, cash equivalents and restricted cash1,057

More news about: CVS Health


May 06, 2026, 06:30 ET Bio-Techne Declares Dividend

the quarter ended March 31, 2026. The quarterly dividend will be payable May 29, 2026, to all common shareholders of record on May 18, 2026. Future cash dividends will be considered by the Board of Directors on a quarterly basis.Bio–Techne Corporation (NASDAQ: TECH) is a global life sciences company

More news about: Bio-Techne Corporation


May 06, 2026, 06:30 ET Hut 8 Commercializes First Phase of 1 GW Beacon Point AI Data Center Campus with 15-Year, 352 MW IT Lease with Base-Term Contract Value of $9.8 Billion

transitioned Beacon Point from its original commercialization pathway with ABTC to deliver an AI data center campus with contracted, investment-grade cash flows, marking the first phase of asset-level value creation at the campus.Asher Genoot, CEO of Hut 8, said: "Beacon Point underscores

More news about: Hut 8 Corp.


May 06, 2026, 06:27 ET Elanco Animal Health Reports First Quarter 2026 Results

compared with 23.1% for the first quarter of 2025.Working Capital and Balance SheetCash provided by operations was $13 million in the first quarter of 2026, compared to cash used in operations of $4 million in the first quarter of 2025.As of March 31, 2026, Elanco's net leverage

More news about: Elanco Animal Health


May 06, 2026, 06:08 ET Sibanye Stillwater Limited ("Sibanye-Stillwater" or the "Group"), through its wholly-owned subsidiary, Stillwater Mining Company (the "Offeror"), announced today its offers to purchase for cash of its 4.000% Senior Notes due 2026 and 4.500% Senior Notes due 2029

the "Group"), through its wholly-owned subsidiary, Stillwater Mining Company (the "Offeror"), announced today its offers to purchase for cash the securities listed below (the "Offers"). The Offers are subject to the terms and conditions described in the offer to purchase dated 6 May

More news about: Sibanye Stillwater Company


May 06, 2026, 06:01 ET Vermilion Energy Inc. Reports Strong Q1 2026 Operational and Financial Results and Continued Debt Reduction

dividend policy on its future cash flows; credit ratings; hedging program; expected earnings/(loss) and adjusted earnings/(loss); expected earnings/(loss) or adjusted earnings/(loss) per share; expected future cash flows and free cash flow and expected future cash flow and free cash flow per share; estimated

More news about: Vermilion Energy Inc.


May 06, 2026, 06:00 ET Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for June 30, 2026 Payment Date

May 6, 2026 /PRNewswire/ - Vermilion Energy Inc. ("Vermilion") (TSX: VET) (NYSE: VET) is pleased to announce a cash dividend of $0.135 CDN per common share, payable on June 30, 2026 to all shareholders of record on June 15, 2026. This dividend is an eligible dividend

More news about: Vermilion Energy Inc.


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

period.Free Cash FlowWe define Free Cash Flow as net cash (used in) provided by operating activities adjusted for purchases of property. We believe Free Cash Flow provides useful information to management and investors about the Company's liquidity and cash flow trends. With regards

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May 06, 2026, 06:00 ET Edgewell Personal Care Announces Second Quarter Fiscal 2026 Results

comparability.Free cash flow is defined as net cash from operating activities, less capital expenditures plus collections of deferred purchase price of accounts receivable sold and proceeds from sales of fixed assets. Adjusted free cash flow is defined as free cash flow, adjusted for the following

More news about: Edgewell Personal Care Company


May 06, 2026, 06:00 ET Solstice Advanced Materials Reports First Quarter 2026 Results

was $2.0 billion and Cash and Cash Equivalents were approximately $642 million. As a result, the Company's Net Leverage ratio was approximately 1.4x based on a trailing twelve-month Adjusted EBITDA1. Total liquidity was approximately $1.6 billion, including Cash and Cash Equivalents and $1.0

More news about: Solstice Advanced Materials US, Inc.


May 06, 2026, 06:00 ET Clear Channel Outdoor Holdings, Inc. Reports Results for the First Quarter of 2026

activity.Liquidity and Financial Position: Cash and Cash Equivalents:As of March 31, 2026, we had $195.5 million of cash and cash equivalents, including $13.0 million held by discontinued operations in Spain and $6.2 million held by

More news about: Clear Channel Outdoor


May 06, 2026, 06:00 ET Amcor Reports Solid Third Quarter Results and Updates Fiscal 2026 Guidance

an effective tax rate of 16.3%.Free cash outflow was $93 million after funding approximately $262 million of net transaction, restructuring and integration costs. Prior to funding of transaction, restructuring and integration related cash costs, cash flow increased by approximately $186 million

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May 06, 2026, 06:00 ET AMETEK Announces Agreement to Acquire Indicor Instrumentation

has entered into a definitive agreement to acquire a portfolio of instrumentation businesses from Indicor, LLC ("Indicor Instrumentation") in an all‑cash transaction valued at approximately $5.0 billion. Indicor Instrumentation is a group of leading businesses that design and manufacture mission

More news about: AMETEK, Inc.


May 06, 2026, 04:00 ET Basware Among First AP Providers to Earn SAP Clean Core Certification

KION Group. The company implemented Basware's ILM solutions to automate AP, and has cut its cycle time by 50% while enabling reliable cash-flow forecasting during the S/4HANA transition. According to Taryn Challenger, Process Owner for Invoice Management AP, KION, Basware's solutions have

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May 06, 2026, 03:03 ET Mox 於 2026 年首季達收支平衡 鞏固盈利前景 推出 Mox+ 財富管理方案及升級Mox Invest 服務

Invest賬戶,反映新產品及服務帶動的財富方案需求強勁。2026年Mox將延續增長勢頭,持續推出創新產品及服務,並積極擴展規模,以服務香港新一代的財富創造者。繼今年較早前推出加密貨幣交易服務後,Mox Invest將於今年稍後時間推出新股認購服務。Mox就持續發展財富管理產品具明確策略理據。一項由 Mox 與全球領先市場研究公司益普索 (Ipsos)合作進行的調查《財富洞察:個人儲蓄與投資習慣》發現,香港市民在投資上仍傾向保守,約63%的流動資產以現金及存款形式持有,形成「現金拖累」(cash drag),限制財富增長潛力。當中超過三分之二受訪者表示,平均需要約5.6個月才能累積至理想的投資門檻,且通常再延遲約2.75個月才開始進行投資,從而錯失長期財富累積的機會[1]。這項調查將發展為長期研究計劃,以加深對香港市民財富管理行為的理解,並使本行能夠設計度身訂造的解決方案,讓財富變得觸手可及。

More news about: Mox Bank Limited


May 06, 2026, 00:30 ET Built in Bharat: Yellow.ai Launches Nexus Vox -- the First Enterprise Voice AI That Can Clone Any Voice and Deploy It Across 500+ Languages in Under a Second

inevitable.The business reflects the bet. Yellow.ai is now EBITDA positive — a rarity in an industry where most AI companies are still burning cash. Revenue has grown to multiple 10s of million dollars at a CAGR of 70%, with 40% consolidated growth globally. And rather than pulling back, the

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May 05, 2026, 23:13 ET Entergy Corporation 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 April 30, 2028. Entergy 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 Entergy elects physical

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May 05, 2026, 22:07 ET Chemours Announces Second Quarter Dividend

2026 /PRNewswire/ -- The Chemours Company ("Chemours") (NYSE: CC) today announced that the Board of Directors of Chemours declared a quarterly cash dividend of $0.0875 per share on the Company's common stock for the second quarter of 2026. The dividend will be paid on June 16, 2026, to stockholders

More news about: The Chemours Company


May 05, 2026, 20:00 ET Citius Oncology, Inc. Secures Up to $36.5 Million in Debt and Equity Capital to Accelerate LYMPHIR® Commercialization

$11.5 million prior to deduction of placement agent fees and other offering expenses. In consideration for the immediate exercise of these warrants for cash, the Company will issue new unregistered warrants to purchase up to 25,555,556 shares of common stock. The new warrants will have an exercise price of

More news about: Citius Oncology, Inc.


May 05, 2026, 19:30 ET Life Time Announces Share Repurchase of Common Stock

the Company's common stock (based on 222,602,738 shares outstanding as of May 1, 2026).The Company intends to fund the Share Repurchase with cash on hand. The Share Repurchase is being conducted pursuant to the Company's stock repurchase program approved by its board of directors in February 2026.About

More news about: Life Time Group Holdings, Inc.


May 05, 2026, 17:09 ET CWH CLASS ACTION REMINDER - Get in Touch with Robbins LLP to Discuss Your Rights Against Camping World Holdings, Inc.

24, 2026, Camping World releases disappointing fourth quarter 2025 financial results. Company also announced that it would be pausing its quarterly cash dividend, effective immediately, "following consideration of forecasted tax distributions, the reduced availability of excess tax distributions to fund

More news about: Robbins LLP


May 05, 2026, 17:07 ET BOARDWALK REIT REPORTS STRONG RESULTS FOR Q1 2026

NAV.Adjusted Real Estate Debt, net of CashAdjusted Real Estate Debt, net of Cash, is most directly comparable to the IFRS Accounting Standards measure of total mortgage principal outstanding. Adjusted Real Estate Debt, net of Cash is comprised of the sum of total mortgage principal

More news about: Boardwalk Real Estate Investment Trust


May 05, 2026, 17:01 ET Russel Metals Announces 2026 First Quarter Results

taxes, depreciation and amortization.Liquidity - represents cash on hand less bank indebtedness plus excess availability under our bank credit facility.Cash (for) from working capital - represents the change in non-cash working capital.The following table shows the reconciliation

More news about: Russel Metals Inc.


May 05, 2026, 17:00 ET CUMBERLAND PHARMACEUTICALS REPORTS Q1 2026 FINANCIAL RESULTS & COMPANY UPDATE

share.  Balance Sheet: At March 31, 2026, Cumberland had approximately $71.0 million in total assets, including $11.0 million in cash and cash equivalents. Liabilities totaled $49.7 million, including $5.2 million on the company's credit facility. Total shareholders' equity was $21.6 million on March

More news about: Cumberland Pharmaceuticals Inc.


May 05, 2026, 16:58 ET The Chemours Company Reports First Quarter Results

numbers.GAAP Cash Flow Provided by Operating Activities to Free Cash Flows and Free Cash Flow Conversion ReconciliationFree Cash Flows is defined as cash flows provided by (used for) operating activities, less purchases of property,

More news about: The Chemours Company


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