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Displaying Results 1026-1050 of 17163 "'CASH'"

Aug 19, 2026, 07:36 ET Bybit's RLUSD Hold & Earn Surpasses $50M AUC, Launches Phase 2 with Boosted XRP-RLUSD Rewards in Partnership with Ripple

other blockchains. RLUSD is fully backed by a segregated reserve of cash and cash equivalents and redeemable 1:1 for US dollars. As a regulated, reserve-backed digital asset, RLUSD offers the price stability of traditional cash in onchain form.Terms and conditions apply. For more details

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Aug 19, 2026, 07:30 ET WhiteFiber Announces Pricing of Upsized $270.0 Million Convertible Senior Notes Offering

redeemed or repurchased. Upon conversion, the Company will pay or deliver, as the case may be, cash, ordinary shares, par value $0.01 per share, of the Company (the "ordinary shares") or a combination of cash and ordinary shares, at its election. The initial conversion rate of the notes will be 29.5530

More news about: WhiteFiber, Inc.


Aug 19, 2026, 07:05 ET AURORA CANNABIS INC. URGES SHAREHOLDERS TO TAKE NO ACTION AT THIS TIME IN RESPECT TO THE UNSOLICITED TAKE-OVER BID BY CURALEAF HOLDINGS, INC.

Shares") at a stated implied consideration of US$4.00 per Aurora Share, consisting of 0.3463 subordinate voting shares of Curaleaf plus US$0.75 in cash per Aurora Share (the "Offer"). We note that the Offer includes a cap on the value of the consideration of US$5.00 per Aurora Share, which is

More news about: Aurora Cannabis Inc.


Aug 19, 2026, 07:01 ET Analog Devices Reports Record Fiscal Third Quarter 2026 Financial Results

which are described further below.Free cash flow is defined as net cash provided by operating activities, determined in accordance with GAAP, less additions to property, plant and equipment, net. Free cash flow revenue percentage represents free cash flow divided by revenue.  1Acquisition

More news about: Analog Devices, Inc.


Aug 19, 2026, 07:00 ET ZIM Reports Strong Results for the Second Quarter of 2026, Benefiting from its Leading Transpacific Position, Agile Commercial Approach and Efficient Cost Structure

half of 2025.Net cash generated from operating activities for the first half of 2026 was $657 million, compared to $1.30 billion for the first half of 2025.Liquidity, Cash Flows and Capital AllocationZIM's total cash position (which includes cash and cash equivalents and investments

More news about: Zim Integrated Shipping Services Ltd.


Aug 19, 2026, 07:00 ET Grounded Lithium Reports Second Quarter 2026 Financial and Operating Results

Cash flow from (used in) operating activities 

More news about: Grounded Lithium Corp.


Aug 19, 2026, 07:00 ET McDermott Announces Second Quarter 2026 Results

results for the second quarter 2026.For the three months ended June 30, 2026, revenue was $2.3 billion; adjusted EBITDA was $143 million; and cash flow used in operating activities was $76 million. Net income reached $41 million during the quarter. Backlog at quarter end was $15.8 billion. Trailing

More news about: McDermott International, Ltd


Aug 19, 2026, 07:00 ET Pulsenmore Expands Its Home Ultrasound Activity in Israel: Ichilov Adopts the Technology, Expanding Access to At-Home Pregnancy Monitoring

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.


Aug 19, 2026, 06:30 ET TOYO Co., Ltd Announces Unaudited Second Quarter and First Half 2026 Financial Results

generated cash from operations of $61.4 million and incurred capital expenditures of $27.8 million.As of June 30, 2026, the Company had $123.4 million in cash and restricted cash (including non-current restricted cash), compared to $58.9 million as of December 31, 2025. As of June 30, 2026, cash and

More news about: TOYO Co., Ltd


Aug 19, 2026, 06:30 ET Hyperscale Data Declares Monthly Cash Dividend of $0.2708333 per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock

Hyperscale Data Also Declares Monthly Cash Dividend of $0.20833 per Share of 10.00% Series E Cumulative Redeemable Perpetual Preferred StockLAS VEGAS, Aug. 19, 2026 /PRNewswire/ --

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Aug 19, 2026, 06:30 ET Target Corporation Reports Second Quarter Earnings

Cash and cash equivalents

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Aug 19, 2026, 06:00 ET LOWE'S REPORTS SECOND QUARTER 2026 SALES AND EARNINGS RESULTS

Cash and cash equivalents

More news about: Lowe's Companies, Inc.


Aug 19, 2026, 06:00 ET TAG Advisors' In-House Asset Management Platform Surpasses $2 Billion, Up 60% in Less Than a Year

is to take construction and monitoring off their desk so they can do that work."Each portfolio begins with the client's risk profile and their cash-flow needs. From there, the investment team sets allocation top down, using low-cost index funds in markets that are historically efficient and applying

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Aug 19, 2026, 05:00 ET Haleon plc: Announces Pricing Terms, Expiration and Results of its Cash Tender Offer for outstanding 2027 Notes

content:https://www.prnewswire.com/news-releases/haleon-plc-announces-pricing-terms-expiration-and-results-of-its-cash-tender-offer-for-outstanding-2027-notes-302854738.htmlSOURCE

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Aug 19, 2026, 05:00 ET Weibo Announces Second Quarter 2026 Unaudited Financial Results

compared to US$0.54 for the same period last year.As of June 30, 2026, Weibo's cash, cash equivalents and short-term investments totaled US$2.64 billion. For the second quarter of 2026, cash provided by operating activities was US$50.5 million, capital expenditures totaled US$3.1 million,

More news about: Weibo Corporation


Aug 19, 2026, 05:00 ET Vision Marine Technologies and Avikus, an HD Hyundai Company, Begin NEUBOAT Integration Partnership for E-Motion™ Electric Propulsion

adoption; commercial execution; the Company's ability to continue as a going concern; its history of operating losses; its ability to generate positive cash flow or obtain additional financing if required; compliance with applicable Nasdaq and TSX Venture Exchange continued-listing requirements; and other

More news about: Vision Marine Technologies, Inc


Aug 19, 2026, 04:49 ET Full Truck Alliance Co. Ltd. Announces Second Quarter 2026 Unaudited Financial Results

period.4 Cash position includes cash and cash equivalents, restricted cash, short-term investments, long-term time deposits and wealth management products with maturities over one year.Second

More news about: Full Truck Alliance Co. Ltd.


Aug 19, 2026, 04:44 ET Kingsoft Cloud Announces Unaudited Second Quarter 2026 Financial Results

Effect of exchange rate changes on cash, cash equivalents and restricted cash5,921

More news about: Kingsoft Cloud Holdings Limited


Aug 19, 2026, 04:38 ET Kuaishou Technology Announces Second Quarter and Interim 2026 Unaudited Financial Results

assets, and finance expenses, net. (4) 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

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Aug 19, 2026, 03:33 ET C2FO Named Among CNBC's World's Top Fintech Companies for a Second Consecutive Year

operations rather than through additional borrowing. C2FO's marketplace model which connects buyers, suppliers, and financial institutions to unlock cash already tied up in approved invoices, has positioned the company as part of that shift for enterprises operating across the region.Since its

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Aug 19, 2026, 03:16 ET SK hynix Accelerates 40 Trillion won Share Repurchase and Cancellation Program, Pursues Shareholder Return Expansion to 'Over 50% of FCF'

Company also revealed plans to return "over 50% of cumulative Free Cash Flow (FCF)" generated during the program period (2025-2027), adopting a framework centered on the parallel execution of share repurchases and cancellations alongside cash dividends. Following the Board meeting held earlier today,

More news about: SK hynix Inc.


Aug 19, 2026, 02:46 ET SciBase: Interim report

+84%.           The loss after tax was TSEK 28,893 (22,911).           The loss per share was SEK 2.83 (6.77).           The cash flow from current operations was negative in the amount of TSEK 33,095 (20,466).           The gross margin was 52,6% (66.2%).           Electrode

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Aug 19, 2026, 01:15 ET Flex LNG - Second Quarter 2026 Earnings Release

$280 million.Supported by a strong earnings outlook for 2026, substantial contract backlog and a robust balance sheet, including $397 million of cash and no debt maturities before 2029, the Board is pleased to declare another quarterly dividend of $0.75 per share, equivalent to an aggregate distribution

More news about: Flex LNG


Aug 18, 2026, 23:31 ET Lyntris Inc. Announces Pricing of its Initial Public Offering

additional shares of common stock.Lyntris currently intends to use the net proceeds it receives from this offering, together with its existing cash, cash equivalents and short-term investments, (i) to repay approximately $60.0 million outstanding under its new revolving credit facility and (ii) the

More news about: Lyntris


Aug 18, 2026, 22:54 ET CREDIT SUISSE HIGH YIELD CREDIT FUND ANNOUNCES BOARD APPROVAL OF A REVERSE SHARE SPLIT

proceeds will be distributed pro rata among shareholders who would otherwise have received fractional shares in the reverse share split. The pro rata cash payment received by shareholders will be net of any customary fees and expenses in proportion to their allocable share of the total proceeds of the

More news about: UBS Asset Management (Americas) LLC


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