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Displaying Results 6526-6550 of 17226 "'CASH'"

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

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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

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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

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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

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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,

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May 05, 2026, 16:42 ET HYSTER-YALE ANNOUNCES FIRST QUARTER 2026 RESULTS

below.During Q1 2026, the Company used $33 million in cash for operating activities, consistent with its typical seasonal cash cycle, which results in higher first‑quarter outflows. This cash outflow was primarily due to net losses and unfavorable changes in working capital,

More news about: Hyster-Yale, Inc.


May 05, 2026, 16:42 ET Entergy Corporation 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 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, 16:35 ET Centrus Reports First Quarter 2026 Results

Effect of exchange rate changes on cash, cash equivalents and restricted cash(0.3)

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May 05, 2026, 16:30 ET Azenta Reports Second Quarter Results for Fiscal 2026, Ended March 31, 2026, Updates Full Year Fiscal 2026 Guidance, and Extends Long-Range Plan to 2029

to $0.01 one year ago.Cash and Liquidity as of March 31, 2026The Company ended the quarter with a total balance of cash, cash equivalents, restricted cash and marketable securities of $565 million.Operating cash flow was $12 million in the quarter.

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May 05, 2026, 16:30 ET Bristow Group Reports First Quarter 2026 Results

income (GAAP) for the outlook periods.Free Cash Flow and Adjusted Free Cash FlowFree Cash Flow represents the Company's net cash provided by (used in) operating activities less maintenance capital expenditures. Adjusted Free Cash Flow is Free Cash Flow adjusted to exclude costs paid in relation

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May 05, 2026, 16:30 ET Ameren Announces First Quarter 2026 Results

704Net change in cash, cash equivalents, and restricted cash65

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May 05, 2026, 16:30 ET Greenbrier Announces New $425 Million Leasing Term Loan

lease fleet. Expanding our leasing platform is a strategic priority, enabling us to increase recurring revenue and generate attractive, tax-advantaged cash flows through our disciplined approach to capital allocation and leverage. We appreciate the continued support of our banking partners, which demonstrates

More news about: The Greenbrier Companies, Inc.


May 05, 2026, 16:30 ET Danaher Announces Quarterly Dividend

May 5, 2026 /PRNewswire/ -- Danaher Corporation (NYSE: DHR) announced today that its Board of Directors has approved a regular quarterly cash dividend of $0.40 per share of its common stock, payable on July 31, 2026 to holders of record on June 26, 2026. ABOUT DANAHERDanaher

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May 05, 2026, 16:30 ET Corteva Delivers Strong 1Q 2026, Reaffirms 2026 Outlook, On-Track for 4Q 2026 Separation

Company presents accelerated prepaid royalty amortization expense as a significant item. Accelerated prepaid royalty amortization represents the non-cash charge associated with the recognition of upfront payments made to Monsanto in connection with the Company's non-exclusive license in the United States

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May 05, 2026, 16:29 ET NACCO INDUSTRIES ANNOUNCES FIRST QUARTER 2026 RESULTS

forward, we plan to build on this momentum through investments in our growth platforms which are expected to deliver improvements in profitability and cash generation. We are encouraged by our performance and remain confident in our ability to generate long-term value for shareholders."

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May 05, 2026, 16:20 ET Select Water Solutions Announces First Quarter 2026 Financial, Operational and Strategic Updates

product offerings.Cash Flow and Capital ExpendituresCash flow provided by operations for the first quarter of 2026 was $10.2 million as compared to $65.5 million in the fourth quarter of 2025 and ($5.1) million used in operations in the first quarter of 2025. Cash flow provided by operations

More news about: Select Water Solutions, Inc.


May 05, 2026, 16:17 ET Hoth Therapeutics Secures European Authorization in Spain for HT-001 Phase 2a Trial as Interim Data Show Strong Efficacy in Cancer Patients

future acquisitions; statements regarding our goals, intentions, plans, and expectations, including the introduction of new products and markets; and our cash needs and financing plans. There are a number of factors that could cause actual events to differ materially from those indicated by such forward-looking

More news about: Hoth Therapeutics, Inc.


May 05, 2026, 16:15 ET Chord Energy Reports First Quarter 2026 Financial and Operating Results, Updates 2026 Outlook and Declares Base Dividend

https://ir.chordenergy.com/non-gaap.Cash GPTThe Company defines Cash GPT as total GPT expenses less non-cash valuation charges on pipeline imbalances. Cash GPT is not a measure of GPT expenses as determined by GAAP. Management believes that the presentation of Cash GPT provides useful additional

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