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Displaying Results 651-675 of 17184 "'CASH'"

Aug 27, 2026, 07:00 ET MYND.AI REPORTS FIRST HALF 2026 RESULTS AS TURNAROUND GAINS MOMENTUM; ADJUSTED EBITDA IMPROVES 52%, OPERATING EXPENSES REDUCED 35%

Cash and cash equivalents, including restricted cash of $220 and $0, respectively

More news about: Mynd.ai


Aug 27, 2026, 07:00 ET Enbridge and KKR Announce New Joint Venture to Support Investment in the Westcoast Pipeline System in BC

dividend policy on our future cash flows; our credit ratings; capital project funding; hedging program; expected earnings before interest, income taxes, and depreciation and amortization (EBITDA); expected earnings/(loss); expected future cash flows; and expected distributable cash flow. Assumptions regarding

More news about: Enbridge Inc.


Aug 27, 2026, 06:59 ET Bybit Makes Institutional-Grade Assets Accessible, Expanding RWA Earn With nOPAL, Plume's BlackOpal Vault

nOPAL's yield is generated when Brazilian merchants sell their future credit card receivables to BlackOpal at a discount in exchange for upfront cash. When regulated acquirers settle those transactions through the Visa and Mastercard networks, the full amount is paid directly to BlackOpal, and the

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Aug 27, 2026, 06:51 ET Systemair AB Interim report Q1 2026/27, May - July

operating margin was 9.9 percent (9.3).Operating profit (EBIT) totalled SEK 311 million (268). The operating margin was 9.5 percent (8.7).Cash flow from operating activities totalled SEK +183 million (+218).In July 2026, Systemair acquired Temspec Incorporated, a leading Canadian manufacturer

More news about: Systemair AB


Aug 27, 2026, 06:35 ET World Gym Corporation Reports Q2 2026 Financial Results

YoYEarnings Per Share (EPS): NT$2.01, compared to NT$0.73 in Q2 2025Dividend Approval:Q2 2026 Cash Dividend: NT$1.81 per shareSupported by growth in both membership revenue and personal training course revenue, World Gym Corporation's

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Aug 27, 2026, 06:34 ET NetDragon Announces 2026 Interim Financial Results

dividend of HKD0.50 per ordinary share. As of the end of June 2026, our net cash and liquid investments position amounted to RMB1.8 billion, providing solid support for our fundamental business principles of continuously enhancing cash returns to investors."2026 First Half Financial Highlights

More news about: NetDragon Websoft Holdings Limited


Aug 27, 2026, 06:31 ET Baozun Announces Second Quarter 2026 Unaudited Financial Results

Cash and cash equivalents

More news about: Baozun Inc.


Aug 27, 2026, 06:30 ET HORMEL FOODS REPORTS THIRD QUARTER FISCAL 2026 RESULTS

(4,161)Increase (Decrease) in Cash, Cash    Equivalents, and Cash Held for Sale

More news about: Hormel Foods Corporation


Aug 27, 2026, 06:30 ET Finastra positioned as a Leader in the SPARK Matrix™: Digital Banking Platform 2026 by QKS Group

positioned in the evolving Digital Banking Platform market through the depth of its corporate banking capabilities and its ability to unify trade finance, cash management, lending, payments, liquidity, and treasury services within a consistent digital experience. Finastra Corporate Channels enables banks to

More news about: QKS Group


Aug 27, 2026, 06:00 ET Canadian Solar Reports Second Quarter 2026 Results

Recurrent Energy redeemable preferred shares.Net cash flow used in operating activities in Q2 2026 was $181 million, driven by changes in working capital, compared to net cash flow used in operating activities of $209 million in Q1 2026 and net cash flow provided by operating activities of $189 million

More news about: Canadian Solar Inc.


Aug 27, 2026, 05:59 ET Yeahka Announces 2026 Interim Results and Declares First Interim Dividend Since Listing

with plans to commence our online payment business in the United States and Asia. There remains significant room for growth in the penetration of non-cash payments and value-added services in overseas regions, coupled with relatively high fee rates and gross profit margins, this will bring greater market

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Aug 27, 2026, 05:58 ET HashKey Announces 2026 Interim Results

expenses; (ii) interest expenses on Preferred Shares – HashKey Series A (which were converted into equity upon the Company's listing) (all of which are non-cash in nature); and (iii) net fair value losses on and write-down of digital assets, as such price volatility could significantly affect the underlying

More news about: HashKey Holdings Limited


Aug 27, 2026, 04:29 ET Ellevio AB publishes Half-year Report 2026

(4,563). Distributed electricity amounted to a total of 13.8 TWh (12.3). Operating profit amounted to SEK 1,964 million (1,783). Free cash flow totalled SEK 534 million (811). Capital expenditure amounted to SEK 2,599 million (2,400).The report is available on Ellevio's

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Aug 27, 2026, 04:26 ET Ellevio AB publishes Half-year Report 2026

(4,563). Distributed electricity amounted to a total of 13.8 TWh (12.3). Operating profit amounted to SEK 1,964 million (1,783). Free cash flow totalled SEK 534 million (811). Capital expenditure amounted to SEK 2,599 million (2,400).The report is available on Ellevio's

More news about: Ellevio


Aug 27, 2026, 03:15 ET Getting Around Kanazawa, Ishikawa, by Bus: A New Practical Guide for International Visitors

as you board, then tap it on the farebox reader as you get off. If you pay this way, you do not need to take a numbered ticket.If you pay in cash on an ordinary route bus, where the fare depends on how far you travel, take a numbered ticket from the machine as you board at the rear door. The ticket

More news about: Kanazawa Biyori


Aug 27, 2026, 03:11 ET Agilyx ASA H1 2026: Strategic transformation completed with GreenDot consolidated for the first time

on profitable growth and building long-term shareholder value."Liquidity and financial positionAs of 30 June 2026, the Company had cash and cash equivalents of EUR 54.5 million, while net interest-bearing debt was EUR 88.1 million, both with GreenDot fully consolidated.OutlookThe

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Aug 27, 2026, 03:08 ET Agilyx ASA H1 2026: Strategic transformation completed with GreenDot consolidated for the first time

on profitable growth and building long-term shareholder value."Liquidity and financial positionAs of 30 June 2026, the Company had cash and cash equivalents of EUR 54.5 million, while net interest-bearing debt was EUR 88.1 million, both with GreenDot fully consolidated.OutlookThe

More news about: Agilyx


Aug 27, 2026, 03:00 ET CPAs Switch to ezACH from Halfpricesoft.com for Faster, Cheaper Payments

direct Automated Clearing House (ACH) file creation into a simple, desktop application, ezACH grants accounting professionals full control over their cash flow without recurring monthly subscriptions."We created ezACH after watching small accounting firms waste thousands of dollars on monthly fees

More news about: Halfpricesoft.com


Aug 27, 2026, 02:15 ET Gaotu Techedu Announces Second Quarter 2026 Unaudited Financial Results

Company had 156,703,879 ordinary shares outstanding.Cash, Cash Equivalents, Restricted Cash, Short-term and Long-term InvestmentsAs of June 30, 2026, the Company had cash and cash equivalents, restricted cash, short-term and long-term investments of RMB3,992.9 million in aggregate,

More news about: Gaotu Techedu Inc.


Aug 27, 2026, 02:00 ET TEZSPIRE® DEMONSTRATES POSITIVE PHASE 3 RESULTS IN EOSINOPHILIC ESOPHAGITIS ACROSS BOTH CO-PRIMARY AND ALL KEY SECONDARY ENDPOINTS

benefits, synergies or opportunities expected as a result of such acquisition), as well as estimates of revenues, operating margins, capital expenditures, cash, other financial metrics, expected legal, arbitration, political, regulatory or clinical results or practices, customer and prescriber patterns or practices,

More news about: Amgen


Aug 27, 2026, 01:16 ET Boliden to acquire controlling stake in Nexa Resources

("EGM") and receipt of regulatory approvals. Following Closing, Boliden has agreed with Nexa to launch a voluntary tender offer ("VTO") to purchase for cash any Nexa shares not acquired through the Transaction. "In addition to positioning Boliden as one of the leading zinc providers in the world,

More news about: Boliden


Aug 27, 2026, 00:30 ET Jazz Pharmaceuticals Announces Pricing of Upsized Private Offering of $1.1 Billion of 1.875% Exchangeable Senior Notes due 2032 and Concurrent Ordinary Share Repurchases

date. Upon exchange of the notes, the Issuer will pay cash up to the aggregate principal amount of the notes to be exchanged and pay or deliver, as the case may be, cash, ordinary shares of Jazz Pharmaceuticals ("ordinary shares") or a combination of cash and ordinary shares, at the Issuer's election, in

More news about: Jazz Pharmaceuticals plc


Aug 26, 2026, 23:09 ET Viva Biotech Announces Its 2026 Interim Results: AI Sparks New Paradigm in Drug R&D, CDMO Commercial Manufacturing Accelerates Revenue Growth

acids.Exit Proceeds to Be Deployed Towards Incubation of New ProjectsDuring the Reporting Period, the Group realized aggregate cash proceeds of approximately RMB218.4 million from successful exits of several incubation portfolio companies over the past year and in the first half

More news about: Viva Biotech


Aug 26, 2026, 22:05 ET TOTAL PLAY ISSUES $1,000 MILLION PESOS OF CERTIFICADOS BURSATILES

uses. The issuance reaffirms the financial community's confidence in Total Play's favorable business outlook, financial strength, and growing cash generation.About Total PlayTotal Play is a leading Triple Play provider in Mexico that, thanks to the widest direct-to-home

More news about: Total Play Telecomunicaciones, S.A.P.I. de C.V.


Aug 26, 2026, 20:30 ET Seaspan Achieves Investment Grade Rating Upgrade from KBRA

The upgrade recognizes Seaspan's continued growth, strong contracted cash flow profile, funding flexibility, high utilization rates, and consistent operational performance, reflecting the strength of the company's business

More news about: Seaspan Corporation


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