Search Results

Displaying Results 9876-9900 of 17325 "'CASH'"

Mar 11, 2026, 00:32 ET Black Pearl Commences Tender Offer for Selectis Health, Inc.

LLC has commenced a tender offer to purchase up to 100% of the outstanding shares of Selectis Health, Inc. (OTCQB: GBCS) at $5.05 per share, in cash. The full terms of the offer, including complete instructions and links for shareholders who wish to tender their shares, are contained in the Schedule

More news about: Black Pearl Equities LLC


Mar 10, 2026, 23:42 ET FRONTERA ANNOUNCES DEFINITIVE AGREEMENT WITH PAREX TO DIVEST ITS COLOMBIAN E&P ASSETS PORTFOLIO FOR A FIRM VALUE OF APPROXIMATELY $750 MILLION, INCLUDING $525 MILLION EQUITY CONSIDERATION

form the engine of Frontera's post-Transaction business, having generated Distributable Cash Flow of approximately $77 million in 2025.Frontera is expected to have approximately $50 million of cash and cash equivalents following completion of the Parex Agreement to support strategic growth initiatives

More news about: Frontera Energy Corporation


Mar 10, 2026, 23:11 ET DRVN Stockholder Alert: Shareholder Rights Law Firm Robbins LLP Reminds Investors of the Class Action Lawsuit Against Driven Brands Holdings Inc.

sheet as of December 28, 2024, and September 27, 2025; (ii) there were errors in reporting opening and ending cash balances and operating cash flows, which resulted in overstatements of cash and revenue and understatement of selling, general and administrative expense in consolidated statement of operations

More news about: Robbins LLP


Mar 10, 2026, 22:32 ET Fondo MIVIVIENDA S.A. Announces that Scotia Capital (USA) Inc. Has Launched an Offer to Purchase for Cash Up to US$375,000,000 Aggregate Principal Amount of the 4.625% Notes due 2027 of Fondo MIVIVIENDA S.A.

/PRNewswire/ -- Today, Fondo MIVIVIENDA S.A. (the "Issuer") announced that Scotia Capital (USA) Inc. (the "Offeror") has commenced an offer to purchase for cash (the "Offer") up to US$375,000,000 aggregate principal amount (the "Maximum Purchase Amount") of the Issuer's 4.625% Notes due 2027 (the "Notes") upon

More news about: Fondo MIVIVIENDA S.A.


Mar 10, 2026, 22:21 ET JOYY Reports Fourth Quarter and FY2025 Financial Results: Q4 Revenue Returns to YoY Growth, BIGO Ads Momentum Continues, Delivering Strong Shareholder Returns

quarter, non‑GAAP1 operating income stood at US$40.8 million, and operating cash flow for the fourth quarter totaled US$116.0 million. As of December 31, 2025, the Company held US$3.26 billion in net cash.JOYY previously announced a shareholder return program of approximately US$900 million

More news about: JOYY Inc.


Mar 10, 2026, 20:38 ET Denison Reports Financial and Operational Results for 2025 and Final Investment Decision to Construct the Phoenix ISR Uranium Mine

The purchase price for the Capped Calls was ~US$35.4 million.Conversions of the Convertible Notes may be settled in shares, cash, or a combination of shares and cash, at Denison's election. Additionally, Denison will have the right to redeem the Convertible Notes in certain circumstances and will

More news about: Denison Mines Corp.


Mar 10, 2026, 20:21 ET HONEYWELL ANNOUNCES PRICING OF HONEYWELL AEROSPACE'S OFFERING OF SENIOR NOTES IN CONNECTION WITH PLANNED SPIN-OFF

offered as part of the financing for the planned Spin-Off. Aerospace intends to use the proceeds from the offering of the New Money Notes to make a cash distribution to Honeywell prior to and in contemplation of the Spin-Off and to pay fees and expenses in connection with the Spin-Off, its revolving

More news about: Honeywell


Mar 10, 2026, 20:02 ET EBITDA GROWS 7.5% ACHIEVING A RECORD MARGIN OF 79%

HIGHER :In 4Q25, FFO reached R$464.8 million, representing a 2.3% increase versus 4Q24. This growth occurred despite higher interest rates and increased cash dividend payouts. FFO per share rose by 3.9%, highlighting strong operational performance and effects of share buyback programs.GUIDANCE 2026: ALLOS

More news about: ALLOS S.A.


Mar 10, 2026, 20:00 ET Payoneer and FundPark Collaborate to Expand Dynamic, Frictionless Credit Access for Global E-Commerce Sellers

applicationDraw funds on demand, receive disbursement in as little as 24 hours, and deploy capital quicklyRepay flexibly in line with their business cash flow cycle, with optional repayment via Payoneer balances, andUse available credit to support ongoing working capital needs and peak-season

More news about: Payoneer


Mar 10, 2026, 17:38 ET Pangaea Logistics Solutions Ltd. Reports Financial Results for the Fourth Quarter Ended December 31, 2025

Net change in cash, cash equivalents and restricted cash16,519

More news about: Pangaea Logistics Solutions LTD


Mar 10, 2026, 17:11 ET Franco-Nevada Reports Record 2025 Results

with the largest and most diversified portfolio of cash-flow producing assets. Its business model provides investors with gold price and exploration optionality while limiting exposure to cost inflation. Franco-Nevada is debt-free and uses its free cash flow to expand its portfolio and pay dividends. It

More news about: Franco-Nevada Corporation


Mar 10, 2026, 16:55 ET Gen Expands Insurance Capabilities of Engine, Gen's Secure Financial Wellness Marketplace

financings, debt repayments and investment activities, the outcome or impact of pending litigation, claims or disputes, our intent to pay quarterly cash dividends in the future, plans for and anticipated benefits of our products and solutions, anticipated tax rates, benefits and expenses, the impact

More news about: Gen Digital Inc.


Mar 10, 2026, 16:39 ET DRVN Investors Have Opportunity to Lead Driven Brands Holdings Inc. Securities Fraud Lawsuit

from May 9, 2023, to November 5, 2025. Among many other errors, Driven Brands' balance sheets contained an unreconciled cash balance originating in 2023 which resulted in revenue and cash being overstated in 2023 and 2024, and operating expenses being understated over the same period. When the true details

More news about: THE ROSEN LAW FIRM, P. A.


Mar 10, 2026, 16:30 ET WYNDHAM HOTELS & RESORTS DECLARES QUARTERLY CASH DIVIDEND

Resorts, Inc. (NYSE: WH) announced today its Board of Directors declared a quarterly cash dividend of $0.43 per share on its common stock, payable March 30, 2026 to shareholders of record as of March 20, 2026. The cash dividend represents a 5% increase from the $0.41 per share quarterly dividend paid during

More news about: Wyndham Hotels & Resorts


Mar 10, 2026, 16:17 ET abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend

March 10, 2026 /PRNewswire/ -- The Board of Trustees of abrdn Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE: ACP PRA) ("Series A Preferred Shares"). The

More news about: Aberdeen Investments U.S. Closed End Funds


Mar 10, 2026, 16:17 ET Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying

More news about: Aberdeen Investments U.S. Closed End Funds


Mar 10, 2026, 16:15 ET FS Specialty Lending Fund (FSSL) Declares Distribution for March 2026

March 31, 2026The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by

More news about: Future Standard


Mar 10, 2026, 16:05 ET Oracle Announces Fiscal Year 2026 Third Quarter Financial Results

To supplement our statements of cash flows presented on a GAAP basis, we use non-GAAP measures of cash flows on a trailing four-quarter basis to analyze cash flow generated from operations. We believe free cash flow is also useful as one of the

More news about: Oracle


Mar 10, 2026, 16:05 ET Shoulder Innovations Reports Fourth Quarter and Full Year 2025 Financial Results

are non-cash charges, the assets being depreciated and amortized may have to be replaced in the future, and Adjusted EBITDA does not reflect cash capital expenditures for such replacements or for new capital expenditure requirements; (iii) Adjusted EBITDA also does not reflect changes in, or cash requirements

More news about: Shoulder Innovations


Mar 10, 2026, 16:00 ET First Mining Closes Sale of Cameron Gold Project to Seva Mining

On closing of the Transaction, First Mining received C$5,000,000 in cash from Seva and 80,000,000 common shares of Seva representing approximately 48% of the common shares outstanding. First Mining also has two representatives

More news about: First Mining Gold Corp.


Mar 10, 2026, 15:55 ET Kyndryl Holdings (KD) Faces Securities Class Action Amid 55% Stock Drop After Four Bombshell Disclosures - Hagens Berman

its quarterly report because, in contrast to Kyndryl's assurances, its Audit Committee "is reviewing its cash management practices, related disclosures (including the drivers of the Company's free cash flow metric), [and] the efficacy of the Company's internal control over financial reporting[.]"Kyndryl

More news about: Hagens Berman Sobol Shapiro LLP


Mar 10, 2026, 15:45 ET Greenfield Savings Bank Introduces Flexible Cash Management Solutions Built Around the Unique Needs of Businesses

right combination of Cash Management services to support how the business operates today, with the ability to adapt as needs evolve.From businesses looking to simplify daily transactions, to organizations managing more complex cash flow and controls, GSB offers a full range of Cash Management services

More news about: Greenfield Savings Bank


Mar 10, 2026, 15:11 ET El Bandido Yankee Raises a Toast to America's Badasses on National Badass Day

spirit to fearlessly pursue passion, success and eventual shootoutsAmelia Earhart – Who refused to let limits define her sky.Johnny Cash – The Man in Black who rewrote the rules of country music.Muhammad Ali – A champion in and out of the ring who stood boldly for his beliefs.Evel

More news about: El Bandido Yankee Tequila Company


Mar 10, 2026, 15:00 ET EQT Commences Tender Offer for Certain Senior Notes Up to $1.15 Billion Aggregate Purchase Price

EQT) ("EQT" and, collectively with its consolidated subsidiaries, the "Company") today announced that it has commenced a tender offer to purchase for cash (the "Tender Offer") certain of its outstanding 3.900% Senior Notes due 2027, 6.375% Senior Notes due 2029, 4.50% Senior Notes due 2029, 5.00% Senior

More news about: EQT Corporation (EQT-IR)


Mar 10, 2026, 14:54 ET Jaguar Uranium Outlines 2026 Exploration Strategy Across Argentina and Colombia

Mendoza on March 4, 2026.Strong Balance Sheet and Tight Share StructureThe Company is also well positioned financially, with current cash resources that management believes are sufficient to support planned exploration activities for approximately two years.The Company also benefits

More news about: Jaguar Uranium Corp.


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