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Displaying Results 6676-6700 of 17231 "'CASH'"

May 05, 2026, 05:05 ET AVALON HOLDINGS CORPORATION ANNOUNCES FIRST QUARTER RESULTS

Cash and cash equivalents$              2,378

More news about: Avalon Holdings Corporation


May 05, 2026, 03:12 ET SM Investments increases dividends by 31%

economy enable it to generate cash across cycles and allocate capital toward long-term value creation."Our approach remains consistent: reinvest in high-quality businesses and consistently return capital to shareholders," Mr. DyBuncio added.SM generates cash from market-leading businesses,

More news about: SM Investments Corporation


May 05, 2026, 03:00 ET Bizcap launches Line of Credit in Europe to meet growing SME demand

Line of Credit is designed to help businesses manage cash flow, respond to seasonal pressures, and act on growth opportunities. The new facility offers set-up within two to three days, followed by ongoing access

More news about: Bizcap


May 05, 2026, 03:00 ET Long Path Partners Completes Take-Private Acquisition of Idox plc

Under the terms of the transaction, Idox shareholders are entitled to receive 71.5 pence in cash for each Idox share they hold, valuing Idox at approximately £339.5 million on a fully diluted equity basis. The offer price represented a premium of

More news about: Long Path Partners


May 05, 2026, 03:00 ET Long Path Partners Completes Take-Private Acquisition of Idox plc

Under the terms of the transaction, Idox shareholders are entitled to receive 71.5 pence in cash for each Idox share they hold, valuing Idox at approximately £339.5 million on a fully diluted equity basis. The offer price represented a premium of

More news about: Long Path Partners


May 05, 2026, 02:00 ET AudioCodes Reports First Quarter 2026 Results

decrease in cash and cash equivalents, short-term bank deposits, short-term marketable securities and long-term financial investments was the result of the use of cash for the continued repurchasing of the Company's ordinary shares pursuant to its share repurchase program and the payment of a cash dividend

More news about: AudioCodes


May 05, 2026, 00:45 ET ADECCO GROUP DIVIDEND 2026: ANNOUNCEMENT OF FINAL TERMS

2026 /PRNewswire/ -- Adecco Group's Annual General Meeting, held on April 15, 2026, offered its shareholders the option to receive the 2025 dividend in cash or in new Adecco Group shares.

More news about: The Adecco Group


May 05, 2026, 00:45 ET ADECCO GROUP DIVIDEND 2026: ANNOUNCEMENT OF FINAL TERMS

2026 /PRNewswire/ -- Adecco Group's Annual General Meeting, held on April 15, 2026, offered its shareholders the option to receive the 2025 dividend in cash or in new Adecco Group shares.

More news about: The Adecco Group


May 04, 2026, 21:36 ET Loomis enters Peru through the intended acquisition of Hermes Transportes Blindados via a public tender offer

approximately SEK 4 billion on a cash and debt free basis. The public tender offer is expected to be launched during the second or third quarter, with closing anticipated in the third quarter of 2026.  Hermes was founded in 1985 and is today a leading provider of cash management and secure logistics

More news about: Loomis AB


May 04, 2026, 19:30 ET Marquis Who's Who Honors Lisa A. Gioia, CPA, for Excellence in Accounting

experience includes 34 years of working independently with a focus on nonprofit organizations. In her consulting work, she assisted with audits, budgeting, cash flow monitoring and grant proposals. She also supported organizations by preparing financial statements and training staff.In 1981, Ms. Gioia

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May 04, 2026, 17:15 ET Greenberg Traurig Represents Blake L. Sartini In Acquisition of Golden Entertainment and Its Transition to Private, Family-Owned Operation

Golden Entertainment and VICI Properties Inc. (NYSE: VICI). The transaction closed April 30 with Golden Entertainment shareholders receiving a $2.75 cash dividend and 0.902 shares of VICI stock per share of Golden stock.

More news about: Greenberg Traurig, LLP


May 04, 2026, 17:00 ET Broadridge Announces Pricing of $500,000,000 Senior Notes

"Notes") in an offering registered under the Securities Act of 1933, as amended. Broadridge intends to use the net proceeds of this offering, together with cash on hand, to repay its outstanding 3.400% senior notes due 2026.J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC,

More news about: Broadridge Financial Solutions, Inc.


May 04, 2026, 16:45 ET Polaris Declares Regular Cash Dividend

May 4, 2026 /PRNewswire/ -- Polaris Inc. (NYSE: PII) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.68 per share payable on June 15, 2026 to shareholders of record at the close of business on June 1, 2026.

More news about: Polaris Inc.


May 04, 2026, 16:30 ET JELD-WEN Reports First Quarter 2026 Results and Updates Full Year Guidance

revenues.We present Free Cash Flow because we believe this metric assists investors and analysts in determining the quality of our earnings. Free Cash Flow is defined as net cash used in operating activities less capital expenditures (including purchases of intangible assets). Free Cash Flow should not be

More news about: JELD-WEN Holding, Inc.


May 04, 2026, 16:30 ET MSA Safety Announces First Quarter 2026 Results

Effect of exchange rate changes on cash, cash equivalents and restricted cash(2,568)

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May 04, 2026, 16:30 ET AudioEye Announces Leadership Evolution: David Moradi Assumes the Role of Executive Chairman and Chief Product Officer, and Kelly Georgevich Becomes Chief Executive Officer

market leader in digital accessibility. When David and I joined in 2019, AudioEye had low gross margins, highly negative operating margins, negative cash flow, and a product in need of improvement. Today, AudioEye's revenues have nearly quadrupled, with adjusted EBITDA margins approaching 30% and an industry-leading

More news about: AudioEye, Inc.


May 04, 2026, 16:20 ET NHI Announces the Second Quarter 2026 Dividend

Act of 1934, as amended. All statements regarding the Company's expected future financial positions, results of operations, cash flows, funds from operations, dividend and dividend plans, financing opportunities and plans, capital market transactions, business strategy, budgets,

More news about: National Health Investors, Inc.


May 04, 2026, 16:15 ET ALAMO GROUP ANNOUNCES FINANCIAL RESULTS FOR THE FIRST QUARTER 2026

Operating Cash Flow on a last-twelve-month basis was $139.8 million, or 138.2% of net income.At March 31, 2026, total debt was $290.5 million, total cash was $195.2 million and the Company had $308.4 million of availability under its Revolving Facility.Mr. Hureau added, "Our leverage, cash flow

More news about: Alamo Group Inc.


May 04, 2026, 16:15 ET ONE Gas Announces First Quarter 2026 Financial Results; Affirms 2026 Financial Guidance

23,107Total cash, cash equivalents and restricted cash and cash equivalents22,993

More news about: ONE Gas, Inc.


May 04, 2026, 16:15 ET NHI Issues Investor Update

Act of 1934, as amended. All statements regarding the Company's expected future financial positions, results of operations, cash flows, funds from operations, dividend and dividend plans, financing opportunities and plans, capital market transactions, business strategy, budgets,

More news about: National Health Investors, Inc.


May 04, 2026, 16:15 ET Centerspace Reports First Quarter 2026 Financial & Operating Results and Reaffirms 2026 Core Financial Outlook

quarter, Centerspace had $267.1 million of total liquidity on its balance sheet, consisting of $259.6 million available under lines of credit and cash and cash equivalents of $7.6 million.Updated 2026 Financial OutlookCenterspace updated its 2026 financial outlook. For additional

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May 04, 2026, 16:15 ET Enhanced and A Paradise Announce Shareholder Approval of Business Combination

personnel; the ability to recruit and retain athletes, coaches and partners; its ability to obtain additional capital and establish, grow and maintain cash flow or obtain additional and adequate financing; the effects of any future indebtedness on Enhanced's liquidity and its ability to operate the business;

More news about: A Paradise Acquisition Corp.


May 04, 2026, 16:13 ET Bill Ackman launches new NYSE-listed fund; Mexican investors participate in the offering

approach.PSUS will invest in a concentrated portfolio of 12 to 15 high-quality companies, primarily in North America, focusing on businesses with predictable cash flows, strong competitive advantages, and experienced management teams. Current holdings within the Pershing Square ecosystem include global companies

More news about: Kosmos


May 04, 2026, 16:10 ET Metallus Announces First-Quarter 2026 Results

quarter and 65 percent in the same quarter last year.CASH, LIQUIDITY AND REPURCHASE ACTIVITYAs of March 31, 2026, the company's cash and cash equivalents balance was $104.0 million. In the first quarter, operating cash flow was an outflow of $26.9 million, primarily due to higher

More news about: Metallus Inc.


May 04, 2026, 16:10 ET Nuvation Bio Reports First Quarter 2026 Financial Results and Provides Business Update

Sankyo, enabling global development and commercialization of promising investigational medicineStrong balance sheet with cash, cash equivalents, and marketable securities of $533.7 million as of March 31, 2026Company to host a conference call today

More news about: Nuvation Bio Inc.


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