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Displaying Results 9001-9025 of 17289 "'CASH'"

Mar 25, 2026, 08:30 ET IceCure Reports Positive 5-Year Top-Line Results from ICESECRET Kidney Cancer Cryoablation Study: 89.4% and 83.9% Recurrence-Free Rates

in these forward-looking statements include, among others: the Company's planned level of revenues and capital expenditures; the Company's available cash and its ability to obtain additional funding; the Company's ability to market and sell its products; legal and regulatory developments in the United

More news about: IceCure Medical


Mar 25, 2026, 08:22 ET Waterdrop Q4 and FY2025 Financial Results: Q4 operating revenue rises 105.5% YoY, and declared a cash dividend

approximately 60.7 million ADSs from the open market. With the board approval, the Company will soon start another cash dividend of approximately US$10.8 million.As of December 31, 2025, cash position of the Company was RMB3,249.0 million (US$464.6 million).Insurance Business Operating Profit

More news about: Waterdrop Inc.


Mar 25, 2026, 08:16 ET Potomac Bancshares to Present at the Banking Virtual Investor Conference March 26, 2026

quality metrics improved with nonperforming assets decreasing to zeroTangible book value per share increased 12% year-over-year to $19.88Cash dividends on common stock increased 11% year-over-year to $0.51About Potomac BancsharesPotomac Bancshares, Inc. (OTCID:

More news about: Potomac Bancshares, Inc.


Mar 25, 2026, 08:00 ET Appreciation Homes Launches Direct Title Security® Offering, Expanding Access to Tax-Advantaged Single-Family Rental Investments

exit timing, DTS investors may sell the property based on individual objectives and market conditions at the time of their choosing.Stable Cash Flow: DSTs pay distributions based on performance of the underlying property, which is impacted by rental rates, occupancy, rising costs and other factors.

More news about: Appreciation Homes


Mar 25, 2026, 08:00 ET LakeShore Biopharma Announces Receipt of a Revised Preliminary Non-Binding Proposal to Acquire the Company

US$0.0002 each of the Company (the "Ordinary Shares") not owned by us, the Rollover Shareholders or their respective Affiliates, in an all cash transaction (the "Revised Transaction").Key terms of our Revised Proposal are set forth below:1. Purchase Price. The Per

More news about: LakeShore Biopharma Co., Ltd.


Mar 25, 2026, 08:00 ET Pulsenmore Announces Full Year 2025 Earnings Conference Call

following: the Company's lack of operating history; the Company's current and future capital requirements and the Company's belief that its existing cash will be sufficient to fund its operations for more than one year from the date that the financial statements are issued; the Company's ability to manufacture,

More news about: Pulsenmore Ltd.


Mar 25, 2026, 08:00 ET Lowe's Rolls Out Spring Savings and Free Same-Day Delivery on Mulch

installation fees); (v) fees or taxes; (vi) previous sales; (vii) gift cards; or (viii) Weber, Kichler, or Miele products. Coupon is not redeemable for cash, not transferable & can't be replaced if lost or stolen. Void if altered, defaced, copied, transferred, or sold (thru any on-line auction or otherwise).

More news about: Lowe's Companies, Inc.


Mar 25, 2026, 07:57 ET Kingsoft Cloud Announces Unaudited Fourth Quarter and Fiscal Year 2025 Financial Results

Effect of exchange rate changes on cash, cash equivalents and restricted cash(15,294)

More news about: Kingsoft Cloud Holdings Limited


Mar 25, 2026, 07:15 ET Local Bounti Announces Fourth Quarter and Full Year 2025 Financial Results

environmental data to drive improved consistency and yield.Capital StructureThe Company ended the quarter with cash and cash equivalents and restricted cash of $10.7 million as of December 31, 2025.Subsequent to year end, in March 2026, the Company received a $15 million investment

More news about: Local Bounti


Mar 25, 2026, 07:00 ET CentralReach Introduces Agentic Layer to Automate and Accelerate Revenue Cycle Operations for Autism and IDD Care

complexity and pressure on margins. It creates time-consuming, fragmented workflows for billing teams, complicates interactions with payers, and disrupts cash flow. As a result, automation of revenue cycle operations is quickly shifting from a nice-to-have to a necessity—enabling providers to improve claim

More news about: CentralReach / 120/80 Mktg


Mar 25, 2026, 06:59 ET Dana Showcases Long‑Term Strategic Priorities and Value‑Creation Plan at 2026 Capital Markets Day

driven primarily by higher margin new business, operational efficiency, structural cost actions, and disciplined investments.Adjusted free cash flow margin target of approximately 6 percent, a ~200 basis‑point improvement compared to 2026 guidance.Up to $2

More news about: Dana Incorporated


Mar 25, 2026, 06:45 ET IGT Shapes the Future of Gaming for Tribal Casino Operators at the 2026 Indian Gaming Tradeshow & Convention

Fortune Slots with the recently released Wheel of Fortune Cash on Reels™ multi-level progressive ("MLP") game on the RISE55™ cabinet and the mega-sized Wheel of Fortune Cash Machine™ game on the MegaTower™ Rise cabinet. IGT will also qualify

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Mar 25, 2026, 06:15 ET Baozun Announces Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results

ordinary shareholders of Baozun per ADS[7] was RMB2.75 (US$0.39), compared with RMB0.77 for the same period of 2024.Cash and cash equivalents, restricted cash, and short-term investments totaled RMB2,795.3 million (US$399.7 million), as of December 31, 2025, compared with RMB2,915.9 million

More news about: Baozun Inc.


Mar 25, 2026, 06:00 ET Waterdrop Inc. Announces Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results and Declares a Cash Dividend

this announcement.(2) Cash position includes cash and cash equivalents, short-term investments, and long-term debt investments included in long-term investments.Share

More news about: Waterdrop Inc.


Mar 25, 2026, 06:00 ET Ball Corporation Releases 2025 Combined Annual and Sustainability Report

Highlights include:2025 financial performance, including record comparable diluted earnings per share and adjusted free cash flow with strong volume growth and $13.16 billion in net sales.Ball shipped 111.9 billion units of aluminum packaging worldwide.Ball

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Mar 25, 2026, 06:00 ET THE AMLON GROUP STRENGTHENS INDUSTRIAL WASTE MANAGEMENT CAPABILITIES WITH SECOND ADD-ON ACQUISITION SINCE CONTINUATION VEHICLE CLOSE

ownership.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

More news about: Heartwood Partners


Mar 25, 2026, 05:15 ET So-Young Reports Unaudited Fourth Quarter and Fiscal Year 2025 Financial Results

and RMB5.72 in fiscal year 2024.Cash and Cash Equivalents, Restricted Cash and Term Deposits, Term Deposits and Short-Term InvestmentsAs of December 31, 2025, cash and cash equivalents, restricted cash and term deposits, term deposits and short-term

More news about: So-Young International Inc.


Mar 25, 2026, 05:00 ET DouYu International Holdings Limited Reports Fourth Quarter and Full Year 2025 Unaudited Financial Results

for the full year of 2025 were both RMB1.33 (US$0.19).Cash and cash equivalents, restricted cash and bank depositsAs of December 31, 2025, the Company had cash and cash equivalents, restricted cash, restricted cash in other non-current assets, and short-term and long-term bank deposits

More news about: DouYu International Holdings Limited


Mar 25, 2026, 04:55 ET DPC Dash Ltd Announces Full Year 2025 Financial Results

Net (decrease)/increase in cash and cash    equivalents(59,469)

More news about: DPC Dash Ltd


Mar 25, 2026, 04:47 ET Kuaishou Technology Announces Fourth Quarter and Full Year 2025 Financial Results

finance expense/(income), net.(5) Total available funds which we considered in cash management included but not limited to cash and cash equivalents, time deposits, financial assets and restricted cash. Financial assets mainly included wealth management products and others.Business

More news about: Kuaishou Technology


Mar 25, 2026, 02:13 ET Strauss Group Reports Q4 & FY-2025 Financial Results:¹ FY-2025 Revenues of NIS 12.5 billion, up c.12% y-o-y, with strong EBIT exceeding NIS 1 billion, up c.36% y-o-y

margin).Net Income attributable to shareholders of NIS 450 million, up 7.6%, compared with NIS 418 million.Positive free cash flow of NIS 215 million, compared with negative free cash flow of NIS 51 million.Strauss Group declared a dividend of NIS 250 million, or approx. NIS 2.14 per share, to

More news about: Strauss Group Ltd.


Mar 25, 2026, 00:33 ET TOTAL PLAY REFINANCES $1,000 MILLION PESOS OF CERTIFICADOS BURSATILES

issuance of short-term Cebures for the same amount. The issuance reaffirms the financial community's confidence in Total Play's growing cash generation, its financial strength, and its favorable business outlook.About Total PlayTotal Play is a leading Triple Play

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


Mar 24, 2026, 22:01 ET AIxCrypto Holdings Reports Full Year 2025 Financial Results; Highlights Transformational Pivot to AI and Blockchain Infrastructure

in total assets, including approximately $19 million in cash and cash equivalents, and total liabilities of approximately $3 million, resulting in stockholders' equity of approximately $28 million. The Company believes its existing cash and cash equivalents provide adequate liquidity to support its current

More news about: AIxCrypto Holdings, Inc.


Mar 24, 2026, 18:07 ET Oracle Corporation (ORCL) Investors: April 6, 2026, Deadline in Securities Fraud Class Action Lawsuit Filed by Kessler Topaz Meltzer & Check, LLP

equivalent, near-term growth in revenue; (2) Oracle's substantially increased spending created serious risks involving Oracle's debt and credit rating, free cash flow, and ability to fund its projects, among other concerns; and (3) as a result, Defendants' representations about Oracle's business, operations,

More news about: Kessler Topaz Meltzer & Check, LLP


Mar 24, 2026, 17:48 ET INTEGRA REPORTS FOURTH QUARTER 2025 RESULTS; STRONG ANNUAL PRODUCTION FROM FLORIDA CANYON MINE, RECORD ADJUSTED NET EARNINGS, AND STRENGTHENED FINANCIAL POSITION

in the fourth quarter. Operating cash flow before changes in working capital in the quarter was $20.9 million. Operating cash flow and operating cash flow before changes in working capital for YE 2025 was $72.3 million and $71.2 million, respectively.Free cash outflow was $12.2 million, or $0.07

More news about: Integra Resources Corp.


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