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Displaying Results 1201-1225 of 17165 "'CASH'"

Aug 14, 2026, 09:00 ET Prudent Growth Partners Announces $3.7 Million Acquisition of Somerset Shoppes in Montgomery, Alabama

attractive opportunity to enhance long-term value through active management."The property's current occupancy provides both stable in-place cash flow and meaningful upside through the strategic lease-up of two vacant end-cap spaces totaling 4,000 square feet. Additional opportunities to

More news about: Prudent Growth Partners, LLC


Aug 14, 2026, 08:42 ET Z Squared CEO to Shareholders: "The Scarcest Thing in AI is Not Chips. It is Power."

into revenue.3. Capital DisciplineWe begin this AI infrastructure buildout debt free and as of June 30, 2026: $15.5 million of cash, $13.5 million of working capital, no outstanding debt, and what management estimates, under our current operating plan, to be over a year of operating

More news about: Z Squared Inc.


Aug 14, 2026, 08:30 ET Patrick Industries, Inc. Declares Quarterly Cash Dividend

Inc. (NASDAQ: PATK) ("Patrick" or the "Company") today announced that on August 13, 2026, its Board of Directors (the "Board") declared a quarterly cash dividend on its common stock of $0.47 per share. The dividend is payable on September 8, 2026, to shareholders of record at the close of business on

More news about: Patrick Industries, Inc.


Aug 14, 2026, 08:30 ET Bitmine Immersion Technologies Announces Record and Payment Dates for Cash Dividends on 9.50% Series A Perpetual Preferred Stock

(NYSE: BMNR; BMNP) Bitmine Immersion Technologies, Inc. ("Bitmine" or the "Company") announced today that its Board of Directors has declared seventeen cash dividends on the Company's 9.50% Series A Perpetual Preferred Stock (the "Series A Preferred Stock"), which is listed on the New York Stock Exchange

More news about: Bitmine Immersion Technologies, Inc.


Aug 14, 2026, 08:30 ET Bitmine Immersion Technologies Announces Record and Payment Dates for Cash Dividends on 9.50% Series A Perpetual Preferred Stock

(NYSE: BMNR; BMNP) Bitmine Immersion Technologies, Inc. ("Bitmine" or the "Company") announced today that its Board of Directors has declared seventeen cash dividends on the Company's 9.50% Series A Perpetual Preferred Stock (the "Series A Preferred Stock"), which is listed on the New York Stock Exchange

More news about: Bitmine Immersion Technologies, Inc.


Aug 14, 2026, 08:15 ET MySize Reports 53% Year-Over-Year Revenue Growth in Second Quarter 2026 as Integrated Fashion Platform Continues to Scale

time.Balance Sheet and LiquidityAs of June 30, 2026, MySize had $453,000 in cash and cash equivalents and $258,000 in restricted cash.Net cash used in operating activities decreased to $1.97 million during the first half of 2026 from $2.31 million in

More news about: My Size Inc.


Aug 14, 2026, 08:15 ET Columbia Banking System Announces $0.37 Per Common Share Dividend

Columbia Banking System, Inc. ("Columbia" Nasdaq: COLB), parent company of Columbia Bank, today announced its Board of Directors has approved a quarterly cash dividend in the amount of $0.37 per common share, payable September 14, 2026 to shareholders of record as of August 28, 2026.

More news about: Columbia Banking System, Inc.


Aug 14, 2026, 08:00 ET Leatt Corp Announces Results for the Second Quarter 2026

six months of 2026Cash flow generated by operations was $7.44 million for the first six months of 2026Net income for the first six months was $2.68 million, up 19% compared to the first six months of 2025Cash, cash equivalents, and restricted cash increased 48% to $19.53 millionPartnered

More news about: Leatt Corporation


Aug 14, 2026, 08:00 ET Suncrete Announces Q2 2026 Earnings Results

Cash and cash equivalents

More news about: Suncrete, Inc.


Aug 14, 2026, 08:00 ET PAVmed Provides Business Update and Reports Second Quarter 2026 Financial Results

the effect of stock-based compensation and other non-cash income and expenses on the Company's financial results, the Company's non-GAAP adjusted net loss was approximately $1.7 million or $(0.27) per common share.PAVmed had cash and cash equivalents of $3.8 million as of June 30, 2026, compared

More news about: PAVmed Inc.


Aug 14, 2026, 08:00 ET INVESTOR ALERT: GPGI, Inc. (GPGI) Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

order to gain shareholder approval for the acquisition, stating that "[all] major aspects of the financials appear to be affected" including that free cash flow was overstated by 90%.Then, on March 12, 2026, GPGI released its fourth quarter and fiscal year 2025 financial results, disclosing that

More news about: Kessler Topaz Meltzer & Check, LLP


Aug 14, 2026, 07:45 ET TuHURA Biosciences Reports Second Quarter 2026 Financial Results and Provides a Corporate Update

to increases in non-cash stock compensation expense and costs associated with being a public company.Net cash outflows from operating activities were ($13.0) million and ($10.9) million for the 6 months ended June 30, 2026, and 2025, respectively.Net cash flows from financing

More news about: TuHURA Biosciences, Inc.


Aug 14, 2026, 07:30 ET IQST - IQSTEL to Host Q2 2026 Earnings Call August 19 Following Record $207 Million First-Half Revenue as Company Enters EBITDA Expansion Phase

building scale and expanding its global commercial platform, IQSTEL is now increasingly focused on converting that scale into stronger profitability and cash generation. Management believes this represents an important evolution in the Company's growth story — from building revenue scale to expanding Adjusted

More news about: iQSTEL


Aug 14, 2026, 07:30 ET BTQ Technologies Provides Q2 2026 Corporate Update Highlighting Commercial Progress Across Trusted Quantum Technologies Platform

hardware replacement as standards and threats change.Financial Overview and Shelf RegistrationThe Company ended Q2 2026 with a cash balance of C$9,729,250.The Company continues to allocate capital across product development, commercialization, strategic partnerships, and market

More news about: BTQ Technologies Corp.


Aug 14, 2026, 07:13 ET Nagarro Management Board and Supervisory Board recommend the acceptance of the voluntary public takeover offer by Persistent

joint reasoned statement pursuant to Section 27 of the German Securities Acquisition and Takeover Act ("WpÜG") on the voluntary public takeover offer (cash offer) of Galaxy Germany Holding SE (the "Bidder"). The Bidder is a company directly controlled by Persistent Systems Limited, a publicly listed company

More news about: Nagarro


Aug 14, 2026, 07:08 ET Nagarro Management Board and Supervisory Board recommend the acceptance of the voluntary public takeover offer by Persistent

joint reasoned statement pursuant to Section 27 of the German Securities Acquisition and Takeover Act ("WpÜG") on the voluntary public takeover offer (cash offer) of Galaxy Germany Holding SE (the "Bidder"). The Bidder is a company directly controlled by Persistent Systems Limited, a publicly listed company

More news about: Nagarro


Aug 14, 2026, 07:01 ET Acurx Pharmaceuticals, Inc. Reports Second Quarter 2026 results and provides business update

country‑level patent applications remain under review.Second Quarter 2026 Financial Results Cash Position: The Company ended the quarter with cash totaling $10.7 million, compared to $7.6 million as of December 31, 2025.   During the quarter, the Company raised a total

More news about: Acurx Pharmaceuticals, Inc.


Aug 14, 2026, 07:00 ET RUSSEL METALS ANNOUNCES ACCEPTANCE BY TSX OF NORMAL COURSE ISSUER BID

the facilities of the TSX and alternative trading systems in Canada at prevailing market prices. The NCIB will be funded using Russel Metals' existing cash resources or credit facilities, and any Common Shares repurchased by Russel Metals under the NCIB will be cancelled.The renewal of the NCIB follows

More news about: Russel Metals Inc.


Aug 14, 2026, 07:00 ET AerCap, Boeing and Aeroméxico Celebrate Dreamliner Milestones

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.


Aug 14, 2026, 06:53 ET AXISCADES reports record Rs. 346.7 crore revenue from operations for Q1 FY27, including discontinued operations, up 42.2% YoY

acquisitions, capital deployment, manufacturing and facility scale-up, Space collaborations and joint ventures, revenue growth, margins, profitability, cash flows and the Company's Power 930 strategic objectives. Forward-looking statements are based on current assumptions and involve risks, uncertainties

More news about: Axiscades Technologies Limited


Aug 14, 2026, 05:45 ET Hyperscale Data Has Sold Approximately 685 Bitcoin for Approximately $43 Million, Reduces Debt by Approximately $30 Million and Strengthens Liquidity to Support Michigan Data Center Buildout

Data" or the "Company"), today announced that it has completed the sale of approximately 685 Bitcoin generating approximately $43 million in cash, based on recent Bitcoin market prices.

More news about: Hyperscale Data Inc.


Aug 14, 2026, 05:30 ET RLX Technology Announces Unaudited Second Quarter 2026 Financial Results

forth at the end of this press release.Balance Sheet and Cash Flow As of June 30, 2026, the Company had cash and cash equivalents, restricted cash, short-term bank deposits, net, short-term investments, long-term bank deposits, net, and long-term

More news about: RLX Technology Inc.


Aug 14, 2026, 05:30 ET Reckitt Announces Expiration and Results of Any and All Tender Offer and Consent Solicitation for Mead Johnson Nutrition Company Notes due 2044

(LSE: RKT) announced today (i) the expiration and results of its wholly-owned subsidiary, Mead Johnson Nutrition Company's ("MJN"), previously announced cash tender offer (the "Tender Offer") to purchase any and all of its outstanding 4.600% Senior Notes due 2044 (CUSIP No. 582839 AG1; ISIN US582839AG14)

More news about: Reckitt


Aug 14, 2026, 05:17 ET DCW Embarks on its Next Phase of Growth with ₹250 Crore Strategic Investment Programme

providing a more resilient earnings base against swings in Basic Chemicals. DCW enters this investment cycle with a stronger balance sheet which turns Net Cash Positive at the exit of FY27, before any additional leverage for the proposed capex.Alongside increasing capacity, DCW plans to introduce newer,

More news about: DCW Limited


Aug 14, 2026, 04:00 ET CVC DIF acquires majority stake in firstcolo to support the development of a scalable high-performance data centre platform in Germany

high-quality, founder-led colocation platform in an attractive and supply-constrained FLAP-D data centre markets. The company combines a resilient, cash-generative existing business with a substantially de-risked expansion project and a differentiated service offering for enterprise customers. We look

More news about: firstcolo Datacenters GmbH


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