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Displaying Results 9401-9425 of 17311 "'CASH'"

Mar 18, 2026, 07:00 ET BMO Business Outlook: Midwest Companies Put AI, Automation and Capital to Work

practical deployment as firms seek to extend capacity in a tight labor environmentMidwest businesses prioritize modernization capex, cash flow and margin resilience over expansion for expansion's sakeManufacturing strength and AI-linked infrastructure demand support selective

More news about: BMO Financial Group


Mar 18, 2026, 07:00 ET Blue Moon Consolidates Apex Germanium and Gallium District with Acquisition of Gage Properties from Liberty Gold

SITLA leases, and subject to an option in favour of Blue Moon to repurchase 1.0% of the NSR at any time prior to achieving commercial production for a cash payment of US$2 million.Key condition precedent to completion of the Acquisition is TSXV approval. A purchase and sale agreement has been

More news about: Blue Moon Metals


Mar 18, 2026, 06:56 ET Former Canadian Prime Minister Rt. Hon. Justin Trudeau to Headline EuroFinance International 2026

ManagementEuroFinance, part of Economist Impact, is the world's leading provider of conferences, training, and research for corporate treasury and cash management professionals. With a 35 year legacy of connecting the global treasury community, EuroFinance events are recognised as the industry benchmark

More news about: EuroFinance, Part of Economist Impact


Mar 18, 2026, 06:50 ET Protalix BioTherapeutics Reports Fiscal Year 2025 Financial and Business Results

efficacyThe EC approval triggered the Company's entitlement to a $25.0 million milestone payment from Chiesi, strengthening the Company's cash position and supporting an expected cash balance of approximately $50.0 million by April 2026Based on current estimates, management expects total revenues in 2026

More news about: Protalix BioTherapeutics, Inc.


Mar 18, 2026, 06:03 ET ASM's MINDSCAPE 2026 Reaffirms its Standing as One of India's Most Distinctive Corporate Case Competitions

emerged as the standout performer of MINDSCAPE 2026. In a remarkable accomplishment, the team secured both the winner's and runner-up trophies, the Cash Prize and Certificates of Merit, from the hands of Mrs. Supriya Badve, the Chief Guest for the occasion. The juries' evaluations of the team presentations

More news about: ASM Group of Institutes


Mar 18, 2026, 06:00 ET Boyd Group Services Inc. Reports Fourth Quarter and Full Year 2025 Results

items that are not expected to recur. Management believes that in addition to net earnings and cash flows, Adjusted EBITDA is useful to readers to provide an indication of earnings from operations and cash available for distribution, both before and after debt management , productive capacity maintenance

More news about: Boyd Group Services Inc.


Mar 18, 2026, 06:00 ET Waters Prices Offering of Senior Notes

unconditionally guaranteed by Waters and certain of its direct and indirect subsidiaries. Waters intends to use the net proceeds from the Offering, together with cash on hand, to repay $3.5 billion of indebtedness outstanding under the delayed draw term loan incurred by Augusta in February 2026.Barclays Capital

More news about: Waters Corporation


Mar 18, 2026, 05:00 ET Weibo Announces Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results and Annual Dividend

US$0.25, compared to US$0.40 for the same period last year.As of December 31, 2025, Weibo's cash, cash equivalents and short-term investments totaled US$2.4 billion. For the fourth quarter of 2025, cash provided by operating activities was US$181.4 million, capital expenditures totaled US$10.4 million,

More news about: Weibo Corporation


Mar 18, 2026, 05:00 ET JIS Spring Ignites Q1 Buying Momentum in Miami Beach

them to enter the Spring selling season with confidence.   The event's format prioritizes efficiency and accessibility, with exhibitors offering both cash & carry inventory and flexible order-writing models that support the needs of independent jewelers, regional chains, and specialty retailers. The

More news about: Jewelers International Showcase (JIS)


Mar 18, 2026, 04:00 ET AerCap Announces Order for 100 New Airbus A320neo Family Aircraft and Exercises Firm Options

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.


Mar 18, 2026, 03:05 ET Hello Group Inc. Announces Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2025

in the fourth quarter of 2024.Cash and cash flowAs of December 31, 2025, the Company's cash, cash equivalents, short-term deposits, long-term deposits, short-term investments, short-term restricted cash and long-term restricted cash totaled RMB8,677.6 million (US$1,240.9 million),

More news about: Hello Group Inc.


Mar 18, 2026, 00:19 ET FRONTERA ANNOUNCES FOURTH QUARTER 2025, YEAR-END 2025 RESULTS AND RESERVES

immediate disbursement. Total cashTotal cash is a capital management measure to describe the total cash and cash equivalents restricted and unrestricted available, is comprised by the cash and cash equivalents and the restricted cash short and long-term.Total

More news about: Frontera Energy Corporation


Mar 17, 2026, 19:02 ET Bluerock Private Real Estate Fund Declares Distribution Increase for May and June 2026

shareholders a Distribution Reinvestment Plan (DRIP) program, providing a structured and convenient way for investors to automatically reinvest monthly cash distributions into additional shares, allowing for thBPREe potential of enhanced compounding and, in certain scenarios, the ability to acquire shares

More news about: Bluerock Private Real Estate Fund


Mar 17, 2026, 18:00 ET ZTO Reports Fourth Quarter 2025 and Full Year 2025 Unaudited Financial Results

1,436,661The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows:

More news about: ZTO Express (Cayman) Inc.


Mar 17, 2026, 17:05 ET ALIMENTATION COUCHE-TARD ANNOUNCES ITS RESULTS FOR ITS THIRD QUARTER OF FISCAL YEAR 2026

trends. These performance measures are considered useful to facilitate the evaluation of our ongoing operations and our ability to generate cash flows to fund our cash requirements, including our capital expenditures program, share repurchases, and payment of dividends.The table below reconciles Net

More news about: Alimentation Couche-Tard Inc.


Mar 17, 2026, 16:54 ET Bitmine Immersion Technologies (BMNR) maakt bekend dat het 4,596 miljoen ETH-tokens in bezit heeft en dat het totale bezit aan cryptovaluta en contanten 11,5 miljard dollar bedraagt

Bitcoin- en Ethereum-netwerkbedrijf met een focus op de accumulatie van crypto voor langetermijnbeleggingen, kondigde vandaag Bitmine crypto + total cash + 'Moonshots'-holdings aan voor een totaal van 11,5 miljard dollar.

More news about: Bitmine Immersion Technologies, Inc.


Mar 17, 2026, 16:50 ET Calumet Completes Offering of $150 Million of Additional 9.75% Senior Notes due 2031

Existing Notes."Following our strong financial and operational performance in 2025, our priorities remain clear: continue to generate strong cash flow in a favorable margin environment while unlocking additional value at Montana Renewables as we advance our MaxSAF® 150 expansion," said David Lunin,

More news about: Calumet, Inc.


Mar 17, 2026, 16:45 ET Mountain Province Diamonds Extends Maturity on Credit Facility and Provides Update on Cash Call Arrears

pursuant to the amended and restated joint venture agreement between the Company and De Beers dated March 18, 2025 (the "JVA"), relating to unpaid cash calls in an aggregate amount of CAD$49,171,619, of which CAD$38,847,140 was due on March 17, 2026. Since the Company's news release of February

More news about: Mountain Province Diamonds Inc.


Mar 17, 2026, 16:38 ET SHAREHOLDER INVESTIGATION REMINDER: Faruqi & Faruqi, LLP Continues Investigation of Potential Securities Claims Against Hub Group (NASDAQ: HUBG) Investors

to purchased transportation costs and accounts payable, prompting a restatement of prior financial results. The company said the error did not impact cash flow, but investors reacted negatively to the disclosure, sending the stock down as much as roughly 25% intraday. The announcement coincided with the

More news about: Faruqi & Faruqi, LLP


Mar 17, 2026, 16:30 ET Fulton Financial Corporation Declares Common and Preferred Dividends

/PRNewswire/ -- Fulton Financial Corporation ("Fulton") (Nasdaq: FULT) today announced that its Board of Directors (the "Board") declared a quarterly cash dividend of nineteen cents per share on its common stock, payable on April 15, 2026, to shareholders of record as of April 1, 2026.

More news about: Fulton Financial Corporation


Mar 17, 2026, 16:21 ET BYND SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Beyond Meat (BYND) Investors of Securities Class Action Deadline on March 24, 2026

certain of Beyond Meat's long-lived assets exceeded their fair value, making it highly likely that the Company would be required to record a material, non-cash impairment charge; (2) the foregoing was likely to impair Beyond Meat's ability to timely file its periodic filings with the U.S. Securities and Exchange

More news about: Faruqi & Faruqi, LLP


Mar 17, 2026, 16:15 ET MAA Announces Quarterly Common Dividend

This announcement represents the 129th consecutive quarterly cash dividend declared by the company. MAA has never reduced or suspended its quarterly common dividend payment in its over 30-year history as a public company.As

More news about: MAA


Mar 17, 2026, 16:05 ET Docusign Announces Fourth Quarter and Fiscal Year 2026 Financial Results; Announces $2.0 Billion Increase to Share Repurchase Program

year.Net cash provided by operating activities was $377.2 million compared to $307.9 million in the same period last year.Free cash flow was $350.2 million compared to $279.6 million in the same period last year.Cash, cash equivalents, restricted cash and investments

More news about: Docusign, Inc.


Mar 17, 2026, 16:00 ET McRAE INDUSTRIES, INC. REPORTS EARNINGS FOR THE SECOND QUARTER AND FIRST SIX MONTHS OF FISCAL 2026

first six months of fiscal 2026, operating activities provided approximately $3.6 million of cash. Net earnings contributed approximately $2.4 million of cash. Adjustments to reconcile net earnings to net cash used in operating activities totaled approximately $1.2 million. These adjustments were driven

More news about: McRae Industries, Inc.


Mar 17, 2026, 16:00 ET High Tide Reports First Quarter 2026 Financial Results Featuring Record Revenue Exceeding $700 Million Annualized

over year and a net loss of $46.7 million sequentially, which was impacted by non-cash impairment expenses and charges related to changes in derivative liabilities.Cash and cash equivalents, including restricted cash, as at January 31, 2026 totaled $46.4 million, which compared to $33.3 million

More news about: High Tide Inc.


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