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Displaying Results 7601-7625 of 17244 "'CASH'"

Apr 22, 2026, 07:55 ET SCENTRE GROUP ANNOUNCES CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING SUBORDINATED NOTES

Group Trust 2 (the "Offeror"), a trust forming part of the stapled entity Scentre Group (ASX: SCG) ("Scentre Group"), has commenced a cash tender offer (the "Tender Offer") for any and all of its outstanding Subordinated Non-Call 10 Fixed Rate Reset Notes due 2080 (the "Notes").

More news about: Scentre Group

Apr 22, 2026, 07:30 ET Boeing Reports First Quarter Results

provided on page 12.Free Cash FlowFree cash flow is GAAP operating cash flow reduced by capital expenditures for property, plant and equipment. Management believes free cash flow provides investors with an important perspective on the cash available for shareholders, debt

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Apr 22, 2026, 07:30 ET TuHURA Biosciences Announces $50 Million Credit Facility and Royalty Transaction Extending Anticipated Cash Runway into 2028

multimedia:https://www.prnewswire.com/news-releases/tuhura-biosciences-announces-50-million-credit-facility-and-royalty-transaction-extending-anticipated-cash-runway-into-2028-302749740.htmlSOURCE

More news about: TuHURA Biosciences, Inc.

Apr 22, 2026, 07:30 ET M/I Homes Reports 2026 First Quarter Results

Total cash, cash equivalents and restricted cash$ 767,416

More news about: M/I Homes, Inc.

Apr 22, 2026, 07:30 ET Civista Bancshares, Inc. Announces First-Quarter 2026 Financial Results of $0.72 per Common Share, up $0.06 per Common Share from First-Quarter 2025

for credit losses on loans / total loans of 1.26%.Tangible book value per share was $19.70 at March 31, 2026.Declared a quarterly cash dividend of $0.18 per share, an increase from $0.17 per share in the prior quarter.Based on the March 31, 2026 closing share price of $22.79,

More news about: Civista Bancshares, Inc.

Apr 22, 2026, 07:30 ET Boost Run Announces $1.44 Billion Agreement with Dell Technologies to Further Facilitate Enterprise Demand for AI Compute and Storage Infrastructure

transactions contemplated thereby; the risk that shareholders of Willow Lane could elect to have their shares redeemed, leaving Pubco with insufficient cash to execute its business plans; past performance by Boost Run management team may not be indicative of the future performance of Pubco after the Business

More news about: Willow Lane Acquisition Corp.

Apr 22, 2026, 07:15 ET Alfa Laval AB (publ) Interim report 1 January - 31 March 2026

percent.Adjusted EBITA decreased by -1 percent to SEK 2.9 (2.9) billion, corresponding to a margin of 18.1 (17.7) percent.Cash flow from operating activities amounted to SEK 1.2 (1.4) billion.Earnings per share of SEK 4.59 (4.82).Summary

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Apr 22, 2026, 07:05 ET The Broe Group Commences Second Phase of $225 Million Cherry Creek North Development

estate investing in Northern Colorado and across the United States. We improve value through the implementation of focused business plans that increase cash flow and create stable income streams. Additional information is available at

More news about: Broe Real Estate Group

Apr 22, 2026, 07:00 ET CME Group Inc. Reports Record Revenue, Adjusted Operating Income, Adjusted Net Income and Adjusted Earnings Per Share for Q1 2026

Cash and cash equivalents

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Apr 22, 2026, 07:00 ET Spire announces sale of its Mississippi natural gas business to Delta Utilities for $75 million

Mississippi local distribution company ("Spire Mississippi") to Delta Utilities, a company backed by Bernhard Capital Partners, for $75 million in cash. The transaction represents a 1.4x multiple of 2025 rate base.

More news about: Spire Inc.

Apr 22, 2026, 07:00 ET KeyCorp to Acquire Clearwater UK, Expanding Financial Advisory Capabilities

nation's largest bank-based financial services companies, with assets of approximately $189 billion at March 31, 2026.Key provides deposit, lending, cash management, and investment services to individuals and businesses in 15 states under the name KeyBank National Association through a network of approximately

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Apr 22, 2026, 07:00 ET AerCap Publishes Corporate Responsibility Report for 2025

by the United States, the European Union, the United Kingdom and other countries, on our business and results of operations, financial condition and cash flows; the effects of terrorist attacks on the aviation industry and on our operations; the economic condition of the global airline and cargo industry

More news about: AerCap Holdings N.V.

Apr 22, 2026, 06:36 ET AT&T Reports Strong First-Quarter 2026 Financial Results

Fiber.Free Cash FlowFree cash flow is defined as cash from operations minus cash flows related to our DIRECTV equity investment that was sold in July 2025, minus capital expenditures and cash paid for vendor financing (classified as financing activities). Free cash flow after dividends

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Apr 22, 2026, 06:30 ET Send Money Internationally (2026): Western Union Rated Trusted Global Transfer Service by Expert Consumers

and recipient preferences. Transfers can be funded through bank accounts, debit cards, credit cards, or cash, depending on location.Recipients may receive funds through bank deposits, cash pickup, or mobile wallets where available. This range of delivery methods supports flexibility across different

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Apr 22, 2026, 06:30 ET Boston Scientific announces results for first quarter 2026

operating decisions and assessing performance.Deferred tax expenses (benefits) - These amounts represent significant non-cash tax benefits arising from internal reorganizations or intra-entity asset transfers. The deferred tax effects related to the establishment and subsequent

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Apr 22, 2026, 06:15 ET Taylor Morrison Reports First Quarter 2026 Results

Cash and cash equivalents$ 652,933

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Apr 22, 2026, 06:12 ET OTIS REPORTS FIRST QUARTER 2026 RESULTS

Free cash flowRepresents cash flow from operations (a GAAP measure) less capital expenditures. Management believes free cash flow is a useful measure of liquidity

More news about: Otis Worldwide Corporation

Apr 22, 2026, 06:00 ET China Automotive Systems Reports Record Earnings Per Share and Net Sales in 2025

record sales and net profits generated much higher cash flow from operations and free cash flow in 2025. Cash and cash equivalents, pledged cash and short-term investments and long-term time deposit rose to $256.7 million at year end with net cash approaching $169.7 million. We look forward to reaping

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Apr 22, 2026, 06:00 ET TE Connectivity delivers results above guidance with 15% sales growth and over 20% EPS growth in second quarter of fiscal 2026

plans.Free Cash Flow (FCF) – is a useful measure of our ability to generate cash. The difference between net cash provided by operating activities (the most comparable GAAP financial measure) and Free Cash Flow consists mainly of significant cash outflows and inflows that we believe

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Apr 22, 2026, 05:55 ET Vertiv Reports Strong First Quarter with Diluted EPS Growth of 136% (Adjusted Diluted EPS Growth of +83%); Raises Full-Year Guidance

Adjusted Free Cash Flow and LiquidityNet cash generated by operating activities in the first quarter was $767 million and adjusted free cash flow was $653 million, increasing 153% and 147%, respectively, from first quarter 2025. First quarter adjusted free cash flow was driven

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Apr 22, 2026, 05:50 ET Sandvik - Interim report first quarter 2026

share, diluted SEK 3.09 (2.97)Adjusted earnings per share, diluted SEK 3.27 (3.01)Free operating cash flow SEK 3,613 million (3,809)Additional information may be obtained from Sandvik Investor Relations, phone +46 70 782 63 74 (Louise Tjeder).A

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Apr 22, 2026, 05:00 ET New Oriental Announces Results for the Third Fiscal Quarter Ended February 28, 2026

respectively.Cash FlowNet operating cash outflow for the third fiscal quarter of 2026 was approximately US$7.5 million and capital expenditures for the quarter were US$68.8 million.Balance SheetAs of February 28, 2026, New Oriental had cash and cash equivalents of US$1,783.4

More news about: New Oriental Education and Technology Group Inc.

Apr 22, 2026, 04:25 ET BlueFocus Reports 2025 Results as AI-Driven Revenue Reaches USD 546.05 Million and Token Usage Surpasses One Trillion

10.07 billion, net profit of USD 32.984 million, net profit attributable to shareholders excluding non-recurring items of USD 39.873 million, and net cash generated from operating activities of USD 92.645 million. The company also reported AI-driven revenue of USD 546.05 million for the year, while total

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Apr 22, 2026, 03:03 ET Electrolux Group to end production in Jászberény, Hungary

refrigeration products. Production is expected to cease by the end of 2026. A restructuring charge of approximately SEK 0.6 billion, of which SEK 0.3 billion is cash related, will be reported as a negative non-recurring item affecting operating income for Region Europe, Middle East & Africa and Asia-Pacific in

More news about: Electrolux Group

Apr 22, 2026, 02:50 ET Electrolux Group to end production in Jászberény, Hungary