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Displaying Results 1151-1175 of 17165 "'CASH'"

Aug 17, 2026, 08:00 ET WhiteFiber Expands North Carolina Data Center Footprint with Agreement to Acquire Two New Development Sites

phase of our growth. We look forward to working closely with local stakeholders and being a responsible long-term partner to the community."The cash purchase price for the properties is $60.0 million. The transaction is expected to close in the fourth quarter of 2026, subject to customary closing

More news about: WhiteFiber, Inc.


Aug 17, 2026, 07:53 ET Cerbo Launches AI Scribe, a Native AI Charting Experience Built for Direct-Pay, Functional, and Integrative Medicine Practices

"Excellent. Accurate. Organized. Caught all the important info and got it right!"AI Scribe Beta Provider, Cash-Pay Functional and Integrative Medicine ClinicFor many independent practitioners, the workday does not end when the last patient leaves. Providers

More news about: Cerbo/OptiMantra


Aug 17, 2026, 07:30 ET American Water and Essential Utilities Announce Expiration of Hart-Scott-Rodino Waiting Period for Proposed Merger

policy or legal developments; and impacts that future significant tax legislation may have on each such party and on its business, results of operations, cash flows and liquidity.These forward-looking statements are predictions based on currently available information, the parties' current respective

More news about: American Water


Aug 17, 2026, 07:06 ET Western Midstream Announces Participation in the Solitude Pipeline System

residue, natural-gas liquids, and condensate on behalf of itself and its customers under certain gas processing contracts. A substantial majority of WES's cash flows are protected from direct exposure to commodity-price volatility through fee-based contracts.For more information about WES, please visit

More news about: Western Midstream Partners, LP


Aug 17, 2026, 07:00 ET Freightos Reports Second Quarter 2026 Results

second quarter of 2025.Adjusted EBITDA of negative $2.0 million, compared to negative $2.9 million for the second quarter of 2025.Cash and cash equivalents and a short term bank deposit balance at the end of June  2026 of $21.4 million. Recent Business Highlights

More news about: Freightos


Aug 17, 2026, 07:00 ET SOLITUDE PIPELINE SYSTEM REACHES FINAL INVESTMENT DECISION TO TRANSPORT GAS FROM THE PERMIAN BASIN TO THE GULF COAST

River Basin, Williston Basin, anchored by a world-class position in the Delaware Basin. Devon's disciplined cash-return business model is designed to achieve strong returns, generate resilient free cash flow and return capital to shareholders, while focusing on safe and sustainable operations. For more information,

More news about: WhiteWater


Aug 17, 2026, 07:00 ET Pulsenmore Receives Second AI Grant Within One Month: Israel Innovation Authority Approves $1.27 Million for SmartScan AI Program

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 17, 2026, 06:57 ET Madison Air to Acquire ebm-papst, Expanding Return on Air™ Capabilities and Accelerating Durable Growth in Air Quality Solutions

closing, supported by strong free cash flow generation and a disciplined path to deleveraging.Transaction Timing and DetailsThe effective enterprise purchase price is $5.0 billion.  Madison Air intends to fund the transaction through a combination of cash on hand and debt and equity

More news about: Madison Air Solutions Corporation


Aug 17, 2026, 06:32 ET IM Cannabis Enters into Agreement to Sell IMC Holdings and European- Focused Assets

the expected amount of Retained Liabilities; the anticipated effect of the Transaction on the Company's debt, shareholders' equity, working capital, cash flow, corporate structure, financial condition, going concern position and ability to focus on its Israeli business; the receipt of a valid tax certificate

More news about: IM Cannabis Corp.


Aug 17, 2026, 06:32 ET IM Cannabis Enters into Agreement to Sell IMC Holdings and European- Focused Assets

the expected amount of Retained Liabilities; the anticipated effect of the Transaction on the Company's debt, shareholders' equity, working capital, cash flow, corporate structure, financial condition, going concern position and ability to focus on its Israeli business; the receipt of a valid tax certificate

More news about: IM Cannabis Corp.


Aug 17, 2026, 06:31 ET Perpetua Resources Announces Second Quarter 2026 Financial Results

pre-development spending ahead of a final investment and construction decision; ended the quarter with $574.2 million in unrestricted cash and cash equivalents and $60.9 million in restricted cash equivalents.Zero lost time incidents or reportable environmental spills.On April 10, 2026, the Idaho

More news about: Perpetua Resources Corp.


Aug 17, 2026, 06:30 ET Mosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities

2026 /PRNewswire/ -- The Mosaic Company (NYSE: MOS) ("Mosaic") today announced the expiration and final results of  its previously announced cash tender offers (collectively, the "Offers") to purchase the outstanding 4.050% Senior Notes due 2027 (the "2027 Notes"), 7.30% Debentures

More news about: The Mosaic Company


Aug 17, 2026, 06:00 ET Centene Announces Planned Chief Financial Officer Transition

terms, expected activities in connection with completed and future acquisitions and dispositions, our investments, and the adequacy of our available cash resources. These forward-looking statements reflect our current views with respect to future events and are based on numerous assumptions and assessments

More news about: Centene Corporation


Aug 17, 2026, 03:30 ET Six Flags raises the fear factor in 2026 with largest-ever lineup of horror franchises and immersive haunted attractions at North America's biggest Halloween party

and Camp Spooky featuring family-friendly Halloween fun, seasonal activities and interactive entertainment.Oktoberfest presented by Cash App, celebrating the season with festive food, specialty beverages and lively entertainment.Each participating park will celebrate

More news about: Six Flags Entertainment Corporation


Aug 17, 2026, 03:17 ET OceanaGold Announces Acquisition of Ausgold

Consideration in cash ("Cash Alternative"). The proportion of Scheme Consideration ultimately received in cash by those Ausgold shareholders electing for the Cash Alternative will be based on the implied Scheme Consideration value of A$1.36 per Ausgold share and will be subject to the total Cash Alternative

More news about: OceanaGold Corporation


Aug 17, 2026, 03:17 ET OceanaGold Announces Acquisition of Ausgold

Consideration in cash ("Cash Alternative"). The proportion of Scheme Consideration ultimately received in cash by those Ausgold shareholders electing for the Cash Alternative will be based on the implied Scheme Consideration value of A$1.36 per Ausgold share and will be subject to the total Cash Alternative

More news about: OceanaGold Corporation


Aug 17, 2026, 00:08 ET Henlius and Sandoz Enter Strategic Collaboration to Unlock Global Value of Biosimilars Platform

Company employs nearly 4,000 people globally and operates across multiple regions, including China, the United States, and Japan. Leveraging the stable cash flow generated from its biosimilar portfolio to support innovation, Henlius is steadily advancing into its "Globalisation 2.0" phase, building a scalable

More news about: Henlius


Aug 16, 2026, 13:34 ET APIC delivers 55% EBITDA growth in the first half of 2026, reaching USD 44 million

pointed to continued external headwinds in Turkey related to the application of International Accounting Standard (IAS) 29, under which APIC incurred non-cash losses of approximately USD 5 million during the first half of 2026.About APICAPIC is a public shareholding investment company

More news about: Arab Palestinian Investment Company (APIC)


Aug 16, 2026, 13:26 ET APIC delivers 55% EBITDA growth in the first half of 2026, reaching USD 44 million

pointed to continued external headwinds in Turkey related to the application of International Accounting Standard (IAS) 29, under which APIC incurred non-cash losses of approximately USD 5 million during the first half of 2026.About APICAPIC is a public shareholding investment

More news about: Arab Palestinian Investment Company (APIC)


Aug 16, 2026, 10:04 ET XPPen Marks Its 21st Anniversary with "DOODLE THE WORLD", Bringing Creativity Beyond Boundaries

Participants can draw inspiration from seasons and clothing styles or develop their own original themes. Winners will receive XPPen creative devices, cash prizes, blind boxes, and X-Coins from the XPPen Community, which can be used for community giveaways and exclusive rewards. Selected winning works will

More news about: XPPen Technology Co., Ltd.


Aug 16, 2026, 10:04 ET XPPen Marks Its 21st Anniversary with "DOODLE THE WORLD", Bringing Creativity Beyond Boundaries

Participants can draw inspiration from seasons and clothing styles or develop their own original themes. Winners will receive XPPen creative devices, cash prizes, blind boxes, and X-Coins from the XPPen Community, which can be used for community giveaways and exclusive rewards. Selected winning works will

More news about: XPPen Technology Co., Ltd.


Aug 16, 2026, 08:05 ET Axios Names UCB a Winner of the Metro Atlanta Top Workplaces 2026 Award

historical facts, are statements that could be deemed forward-looking statements, including estimates of revenues, operating margins, capital expenditures, cash, other financial information, expected legal, arbitration, political, regulatory or clinical results or practices and other such estimates and results.

More news about: UCB


Aug 16, 2026, 06:30 ET /C O R R E C T I O N -- Noah Holdings Limited/

statements involve inherent risks and uncertainties. These statements include, but are not limited to, estimates regarding the sufficiency of Noah's cash and cash equivalents and liquidity risk. A number of factors could cause Noah's actual results to differ materially from those contained in any forward-looking

More news about: Noah Holdings Limited


Aug 15, 2026, 19:08 ET CAR Investors Have Opportunity to Lead Avis Budget Group, Inc. Securities Fraud Lawsuit Against Pentwater Capital Management LP

advantage of Pentwater's position as one of Avis's largest shareholders, holding a total economic interest of approximately 51% of Avis through stocks and cash-settled swaps as of March 2026, defendants' aggressive purchasing of Avis stock during the Class Period triggered unusual volatility and a short squeeze

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


Aug 14, 2026, 23:00 ET FRONTERA ANNOUNCES SECOND QUARTER 2026 RESULTS

and other assets.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.

More news about: Frontera Energy Corporation


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