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Displaying Results 7701-7725 of 17239 "'CASH'"

Apr 21, 2026, 07:00 ET Scholastic Corporation Announces Preliminary Results of Modified Dutch Auction Tender Offer

purchased will be announced following the completion of the confirmation process. Scholastic will fund the purchase of the shares in the tender offer using cash which will include drawings on its existing credit facility.Scholastic expects to have approximately 17,896,740 Shares outstanding as of the

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Apr 21, 2026, 06:55 ET Genuine Parts Company Reports First Quarter 2026 Results and Reaffirms Full-Year Outlook

Sheet, Cash Flow and Capital AllocationThe company generated cash flow from operations of $64 million for the first three months of 2026. Net cash used in investing activities was $93 million, including $98 million for capital expenditures and $14 million for acquisitions. Net cash provided

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Apr 21, 2026, 06:55 ET RTX Reports Q1 2026 Results

Free cash flow Free cash flow represents cash flow from operating activities (a GAAP measure) less

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Apr 21, 2026, 06:50 ET HashKey Group Releases 3rd Web3 Economy Whitepaper: Reconstructing On-Chain Finance and Tokenization Infrastructure for the AI Agent Economy Era

believes that industry evolution over the last two years has validated several key judgments: Stablecoins are gradually evolving into the cash settlement layer of the on-chain financial system. RWA (Real-World Assets) are moving toward broader institutional-grade applications and blockchain

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Apr 21, 2026, 06:47 ET Quest Diagnostics Reports First Quarter 2026 Financial Results; Raises Revenue and EPS Guidance for Full Year 2026

Effect of exchange rate changes on cash and cash equivalents and restricted cash(1)

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Apr 21, 2026, 06:38 ET Getinge Interim Report January-March 2026: Organic growth, strong cash flow and regulatory milestone

trend in underlying profitability thanks to a steady focus on price adjustments, productivity and cost control. This is also reflected in the strong cash flow in the quarter," says Mattias Perjos, President & CEO at Getinge.An important regulatory milestone was achieved at the end of the quarter

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Apr 21, 2026, 06:33 ET DRVN Shareholder Alert: Driven Brands Investors Accuse Company of Securities Fraud Over Financial Restatements

were materially false and misleading because Driven Brands suffered from pervasive accounting errors, including lease accounting issues, unreconciled cash balances, improperly classified expenses, and improperly recognized revenue, spanning fiscal years 2023 through 2025.Why Did Driven Brands'

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Apr 21, 2026, 06:33 ET EOSE Shareholder Alert: Eos Energy Investors Accuse Company of Securities Fraud Over Manufacturing Issues

repeatedly reaffirmed due to heavy spending to scale its manufacturing operations, including ramp‑up inefficiencies, automation‑related costs, and large non‑cash financing and asset write‑down charges. Eos also issued weaker‑than‑expected 2026 revenue guidance due to slower‑than‑anticipated production progress

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Apr 21, 2026, 06:33 ET CWH Shareholder Alert: Camping World Investors Accuse Company of Securities Fraud Over Inventory Management Issues

inventory management objectives to structurally improve [its] turnover rates" and that "effectively immediately," it would be pausing its quarterly cash dividend.This news caused the price of Camping World stock to drop $1.79 per share, or 16.5%, from a closing price of $10.85 per share on February

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Apr 21, 2026, 06:30 ET Equifax Delivers Record First Quarter Revenue - $37 Million Above Midpoint of February Guidance

the revenue of acquired companies in the prior year period, (iv) free cash flow, which is defined as cash provided by operating activities less capital expenditures, and (v) cash conversion, which is defined as the ratio of free cash flow to adjusted net income. These are important financial measures for

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Apr 21, 2026, 06:30 ET 3M Reports First-Quarter 2026 Results

YoYAdjusted operating margin of 23.8%, up 30 bps YoYAdjusted EPS of $2.14, up 14% YoYQ1 operating cash flow of $0.6 billion with adjusted free cash flow of $0.5 billionReiterates full-year 2026 guidanceST. PAUL,

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Apr 21, 2026, 06:30 ET Hyperscale Data Exceeds $50 Million in Bitcoin Holdings for Second Time, Surpassing Halfway Mark Toward $100 Million Bitcoin Treasury Goal

$75,872 on April 20, 2026, these collective holdings had an approximate market value of $50.3 million.Hyperscale Data intends to fully deploy the cash allocated to its digital asset treasury strategy into Bitcoin purchases over time.For more information on Hyperscale

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Apr 21, 2026, 06:10 ET PEOPLES BANCORP INC. AND CITIZENS NATIONAL CORPORATION ANNOUNCE DEFINITIVE MERGER AGREEMENT

Citizens, a bank holding company headquartered in Paintsville, Kentucky, and the parent company of Citizens Bank of Kentucky, Inc. ("Citizens Bank"), in a cash and stock transaction. Under the terms of the Merger Agreement, Citizens will merge with and into Peoples (the "Merger"), and Citizens Bank will subsequently

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Apr 21, 2026, 06:05 ET PEOPLES BANCORP INC. DECLARES QUARTERLY DIVIDEND

April 21, 2026 /PRNewswire/ -- The Board of Directors of Peoples Bancorp Inc. ("Peoples") (Nasdaq: PEBO) declared a quarterly cash dividend of $0.42 per common share, an increase of $0.01, or 2%, on April 20, 2026, payable on May 18, 2026, to shareholders of record on May 4, 2026.

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Apr 21, 2026, 06:00 ET Danaher Reports First Quarter 2026 Results

respect to free cash flow (the "FCF Measure"), understand Danaher's ability to generate cash without external financings, strengthen its balance sheet, invest in its business and grow its business through acquisitions and other strategic opportunities (although a limitation of free cash flow is that it

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Apr 21, 2026, 06:00 ET LUCA REPORTS ROBUST Q1 PRODUCTION RESULTS AND MATERIALLY STRENGTHENS BALANCE SHEET

strengthening of its balance sheet.As at March 31, 2026, Luca's cash position increased to approximately $36.4 million, compared to $25.5 million at year-end 2025. The increase was primarily driven by strong operating cash flow, supplemented by approximately $2.1 million in proceeds from warrant

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Apr 21, 2026, 06:00 ET Synchrony Reports First Quarter 2026 Results

Board of Directors (the "Board") declared a quarterly cash dividend of $0.30 per share of common stock. The dividend is payable on May 15, 2026 to holders of record at the close of business on May 5, 2026. The Board also declared a quarterly cash dividend on the outstanding shares of its 5.625% Fixed

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Apr 21, 2026, 06:00 ET PEOPLES BANCORP INC. ANNOUNCES RESULTS FOR THE FIRST QUARTER 2026

unpledged securities, liquifiable securities, and available capacity from wholesale funding sources. Cash and cash equivalents increased $1.4 million when compared to December 31, 2025, as the level of cash may fluctuate given Peoples' total liquidity position.Loans and Leases:The

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Apr 21, 2026, 06:00 ET THE AMLON GROUP EXPANDS HAZARDOUS WASTE TREATMENT CAPABILITIES THROUGH THIRD ADD-ON ACQUISITION OF EXCEL TSD

solutions."About Heartwood PartnersHeartwood Partners, a middle market private equity firm, is differentiated by a unique lower-leverage, current cash yield approach designed to create partnership with continuing management. Our approach combines a conservative capital structure with strategic execution

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Apr 21, 2026, 05:05 ET Mercantile Bank Corporation Announces Solid First Quarter 2026 Results

March 31, 2026.Mr. Reitsma concluded, "Our sustained financial strength allowed us to continue our regular cash dividend program and once again provide shareholders with meaningful cash returns on their investments.  We believe we are well positioned to effectively address any issues emerging from

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Apr 21, 2026, 05:00 ET Mercantile Bank Corporation Declares Regular Cash Dividend

April 16, 2026, its Board of Directors declared a regular quarterly cash dividend of $0.39 per common share, payable on June 17, 2026, to holders of record as of June 5, 2026. The $0.39 cash dividend is 5.4 percent higher than the cash dividend paid during the second quarter of 2025.

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Apr 21, 2026, 04:00 ET Tokenized Cash Management Advisory Group Publishes Core Principles for Digital Money

tokenization meets the rigorous standards of corporate cash management.LONDON and NEW YORK, April 21, 2026 /PRNewswire/ -- The Tokenized Cash Management Advisory Group (TCMAG) today published a set of principles

More news about: Ubyx Inc.


Apr 21, 2026, 04:00 ET Tokenized Cash Management Advisory Group Publishes Core Principles for Digital Money

ensure that tokenization meets the rigorous standards of corporate cash management.LONDON and NEW YORK, April 21, 2026 /PRNewswire/ -- The Tokenized Cash Management Advisory Group (TCMAG) today published a set of principles

More news about: Ubyx Inc.


Apr 21, 2026, 03:31 ET ACG METALS LIMITED: Q1 2026 Operations and Capital Structure Update

by a strong cash balance of US$122 million, including US$28 million of restricted cash.Financial net debt is calculated using long‑term borrowings at their contractual value, including the US$200 million Nordic bond, net of cash held on the balance sheet (including cash in bank and

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Apr 21, 2026, 03:21 ET Arçelik signs definitive agreement with Hitachi Global Life Solutions for the sale of its stake in Arçelik Hitachi Home Appliances (AHHA)

consideration consists of USD 205 million in cash to be paid at closing, and additionally, a USD 56 million deferred payment will be paid over three years following closing. In addition, as of the closing date, 60% of Arçelik Hitachi's existing cash exceeding USD 56 million will be added to

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