Search Results

Displaying Results 951-975 of 17173 "'CASH'"

Aug 20, 2026, 08:00 ET Decibel Reports Second Quarter 2026 Results: Revenue Grows 19% YoY to Record $36 Million, Raises Full Year Outlook, Announces 15:1 Share Consolidation and Anticipated Normal Course Issuer Bid

964Free Cash Flow is a Non-GAAP Measure that is calculated as cash flow from operations plus cash provided by (used in) investing activities, changes in non-cash working capital, less repayment of long-term debt. This Non-GAAP Measure should

More news about: Decibel Cannabis Company Inc.


Aug 20, 2026, 08:00 ET Corteva Announces Early Tender Results and Extension of Expiration Date in Private Exchange Offers and Consent Solicitations for EIDP's 2.300% Senior Notes Due 2030, 5.125% Senior Notes Due 2032 and 4.800% Senior Notes Due 2033

principal amount of Vylor Notes of the corresponding series and (ii) a cash payment (with respect to each series, the "Cash Consideration" and, together with such amount of Vylor Notes, the "Total Exchange Consideration"). The Cash Consideration is approximately $2.90 per $1,000 principal amount for the

More news about: Corteva Agriscience


Aug 20, 2026, 07:45 ET PowerBank Receives Final Environmental Permit for C$14 Million Nova Scotia Community Solar Project, Backed by C$4.55 Million in Federal and Provincial Grants and Tax Credits

linked to construction cycles and weather conditions may influence the Company's results of operations; the Company may be unable to generate sufficient cash flows or have access to external financing; the Company may incur substantial additional indebtedness in the future; the Company is subject to risks

More news about: PowerBank Corporation


Aug 20, 2026, 07:29 ET Ping An Reports 1H 2026 Results

up 2.8% from the beginning of the year. Ping An attaches importance to shareholder returns, and will pay an interim dividend of RMB0.98 per share in cash, up 3.2% YoY. Life and health insurance ("Life & Health" or "L&H") business achieved remarkable results in its high-quality business transformation.

More news about: Ping An Insurance (Group) Company of China, Ltd.


Aug 20, 2026, 07:21 ET Ping An Reports 1H 2026 Results

up 2.8% from the beginning of the year. Ping An attaches importance to shareholder returns, and will pay an interim dividend of RMB0.98 per share in cash, up 3.2% YoY. Life and health insurance ("Life & Health" or "L&H") business achieved remarkable results in its high-quality business transformation.

More news about: Ping An Insurance (Group) Company of China, Ltd.


Aug 20, 2026, 07:20 ET Yunji Announces First Half 2026 Unaudited Financial Results

RMB100.7 million in the same period of 2025. As of June 30, 2026, we maintained a solid liquidity position of RMB242.1 million in cash and cash equivalents, restricted cash, and short-term investments, and we remain focused on improving our operating margin as we work toward sustainable long-term profitability,"

More news about: Yunji Inc.


Aug 20, 2026, 07:03 ET Versapay Names Glen Braganza Chief Financial Officer

part by Versapay's continued investment in trusted, explainable AI across the invoice-to-cash workflow. Embedded natively within customers' ERP systems, these capabilities give businesses greater command of cash flow and more control over their customers' payment experiences."Versapay is solving

More news about: Versapay


Aug 20, 2026, 07:03 ET Sharon AI Successfully Delivers AI Cloud Deployment for Global Technology Customer

five-year AI Cloud infrastructure agreement, which has a total initial contract value of approximately US$950m. Acceptance also triggers release of cash security currently held in escrow.The deployment is the first phase of this customer contract, and part of a series of additional NVIDIA GPU

More news about: SharonAI Holdings Inc.


Aug 20, 2026, 07:00 ET CATO REPORTS 2Q RESULTS

  Cash and cash equivalents$

More news about: The Cato Corporation


Aug 20, 2026, 07:00 ET CHARTER AND COX COMMUNICATIONS COMPLETE TRANSACTION BENEFITING CUSTOMERS, LOCAL COMMUNITIES, EMPLOYEES AND SHAREHOLDERS

million common units of Charter Holdings, and which are exchangeable for Charter common shares.And a total of approximately $4 billion in cash.In aggregate, Charter issued the equivalent of just over 46 million Charter shares to a subsidiary of Cox Enterprises. Based on Charter's

More news about: Charter Communications, Inc.


Aug 20, 2026, 06:57 ET SCP Standard Capital Partners AG completes its strategic shift towards defence technology through the acquisition of Vanea Technologies GmbH and Nocturne Technologies GmbH - plans to change its name to VANEA AG

defence).The purchase price for the acquisition of VANEA is in the low six-figure range and comprises a cash component and a share component. The purchase price for the acquisition of Nocturne comprises a cash component and a share component, which together amount to a figure in the high six-figure range.Going

More news about: SCP Standard Capital Partners AG


Aug 20, 2026, 06:41 ET Robo.ai Inc. Provides Business Update and Announces Interim Report Release Schedule

uncertainties include, but are not limited to, the Company's ability to integrate and develop its acquired businesses, generate sufficient operating profits and cash flows, and obtain additional financing and continue as a going concern, as well as other risks described in the Company's filings with the U.S. Securities

More news about: Robo.ai Inc.


Aug 20, 2026, 06:30 ET Daqo New Energy Announces Unaudited Second Quarter 2026 Financial Results

2025.Financial ConditionAs of June 30, 2026, the Company had $555.3 million in cash, cash equivalents and restricted cash, compared to $559.4 million as of March 31, 2026 and $598.6 million as of June 30, 2025. As of June 30, 2026, short-term investment

More news about: Daqo New Energy Corp.


Aug 20, 2026, 06:27 ET Delta Dental poll: More kids are heading to bed early for the Tooth Fairy

2023.About 1 in 3 children (32%) received a physical gift this year, up from 19% in 2025.Since the poll's inception in 1998, the average cash gift left by the Tooth Fairy has surged 349% from $1.30 to $5.84 per tooth.The value of a lost tooth and the economyHistorically,

More news about: Delta Dental Plans Association


Aug 20, 2026, 06:20 ET Deere Reports Third Quarter Net Income of $1.379 Billion

Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash

More news about: Deere & Company


Aug 20, 2026, 06:05 ET Robo.ai Inc. Provides Business Update and Announces Interim Report Release Schedule

uncertainties include, but are not limited to, the Company's ability to integrate and develop its acquired businesses, generate sufficient operating profits and cash flows, and obtain additional financing and continue as a going concern, as well as other risks described in the Company's filings with the U.S. Securities

More news about: Robo.ai Inc.


Aug 20, 2026, 06:02 ET 1911 Gold Reports Positive Metallurgical Results of 93.7% for True North and 96.3% for Ogama-Rockland

would have a material adverse impact on 1911 Gold's ability to generate revenue and cash flow to fund operations. Failure to achieve any anticipated production costs would have a material adverse impact on 1911 Gold's cash flow and future profitability.All forward-looking statements reflect the Company's

More news about: 1911 Gold Corporation


Aug 20, 2026, 06:01 ET Robo.ai Inc. Provides Business Update and Announces Interim Report Release Schedule

uncertainties include, but are not limited to, the Company's ability to integrate and develop its acquired businesses, generate sufficient operating profits and cash flows, and obtain additional financing and continue as a going concern, as well as other risks described in the Company's filings with the U.S. Securities

More news about: Robo.ai Inc.


Aug 20, 2026, 06:00 ET Subway® and Embark Studios Announce Exclusive Gaming Partnership for ARC Raiders Ahead of Frozen Trail Release

Codes redeemable on PlayStation, Xbox and PC; account registration and internet connection required. In-game items are non-transferable and have no cash value. Offer valid at participating locations in the U.S., not valid at international locations. Void where prohibited. See official program site for

More news about: Subway Restaurants


Aug 20, 2026, 06:00 ET BMO Real Financial Progress Index: 82% of American Parents Say Costs are "Out of Control"

expect to receive financial help (or plan to ask for it) from their own parents or grandparents in the next year. Among this group, 47% will receive cash to help with general day-to-day expenses, 43% depend on active grandparents to step in as free childcare or cover costs, and approximately one in four

More news about: BMO US


Aug 20, 2026, 05:54 ET NetEase Cloud Music Inc. Reports First Half 2026 Financial Results

eliminating the potential impact of items that our management does not consider to be indicative of our Group's operating performance, such as certain non-cash items. The use of these non-IFRS measures has limitations as an analytical tool, and shareholders and potential investors of our Company should not

More news about: NetEase Cloud Music


Aug 20, 2026, 05:30 ET Dingdong (Cayman) Limited Announces Second Quarter 2026 Financial Results

2025.Cash and cash equivalents, restricted cash and short-term investments were RMB4,880.9 million (US$719.4 million) as of June 30, 2026, compared with RMB3,820.0 million as of March 31, 2026. We have been working diligently to optimize our capital usage and financing structure. The cash and cash

More news about: Dingdong (Cayman) Limited


Aug 20, 2026, 05:30 ET Autohome Inc. Announces Unaudited Second Quarter and Interim 2026 Financial Results

of 2025.Balance Sheet and Cash FlowAs of June 30, 2026, the Company had cash and cash equivalents, short-term investments and other long-term investments of RMB19.36 billion (US$2.85 billion). Net cash provided by operating activities in the second quarter

More news about: Autohome Inc.


Aug 20, 2026, 05:15 ET Youdao Reports Second Quarter 2026 Unaudited Financial Results

InformationAs of June 30, 2026, Youdao's cash, cash equivalents, current and non-current restricted cash, and short-term investments totaled RMB849.3 million (US$125.2 million), compared with RMB743.2 million as of December 31, 2025. For the second quarter of 2026, net cash provided by operating activities was

More news about: Youdao, Inc.


Aug 20, 2026, 05:07 ET J&T Express Adjusted Net Profit Up 124.3% YoY in 1H2026; Overall Profitability Continues to Strengthen

efficiency. In 1H2026, the Group's operating cash flow reached US$635.5 million, up 50.9% YoY. As of the end of the reporting period, the Group maintained ample cash resources, with cash and cash equivalents, restricted cash and bank wealth management products totaling

More news about: J&T Express


Making a selection with these dropdown will cause content on this page to change. News search result will update as each option is selected.