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Displaying Results 1426-1450 of 17166 "'CASH'"

Aug 12, 2026, 06:30 ET Allot Announces Second Quarter 2026 Financial Results

million, or $0.03 per diluted share, in the second quarter of 2025.Operating cash flow generated in the quarter was $8.5 million, compared with $4.0 million in the second quarter of 2025.Cash and cash equivalents, bank deposits, restricted deposits and investments as of June 30,

More news about: Allot Ltd.


Aug 12, 2026, 06:30 ET Bio-Techne Releases Fourth Quarter Fiscal 2026 Results

(253,905)Effect of exchange rate changes on cash and cash equivalents

More news about: Bio-Techne Corporation


Aug 12, 2026, 06:30 ET Bio-Techne Declares Dividend

quarter ended June 30, 2026. The quarterly dividend will be payable August 28, 2026, to all common shareholders of record on August 17, 2026. Future cash dividends will be considered by the Board of Directors on a quarterly basis.Bio–Techne Corporation (NASDAQ: TECH) is a global life sciences company

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Aug 12, 2026, 06:00 ET Eloxx Pharmaceuticals Reports Second Quarter 2026 Financial Results and Provides Business Update

increased personnel costs.Cash position. As of June 30, 2026, the Company had cash and cash equivalents of $62.0 million, which includes approximately $58.3 million in net proceeds from the June 2026 public offering. The Company believes its cash and cash equivalents will be sufficient to

More news about: Eloxx Pharmaceuticals, Inc.


Aug 12, 2026, 06:00 ET Amcor Reports Strong Fourth Quarter and Full-Year Results

effective tax rate of 16.5%.Free cash flow was $1,303 million after funding approximately $290 million of net transaction, restructuring and integration costs. Net debt was $12,897 million at June 30, 2026.DividendThe Board declared a quarterly cash dividend of 65.0 cents per share

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Aug 12, 2026, 06:00 ET Gamehaus Announces Strategic Shift Toward AI-Generated Content

Company to Concentrate Resources on Generative Content Tooling and the Creator Ecosystem; Existing Casual Game Portfolio to Be Managed for Cash Flow and ProfitabilitySHANGHAI, Aug. 12, 2026 /PRNewswire/ -- Gamehaus

More news about: Gamehaus Holdings Inc.


Aug 12, 2026, 06:00 ET Boyd Group Services Inc. Reports Second Quarter 2026 Results

items that are not expected to recur. Management believes that in addition to net earnings and cash flows, Adjusted EBITDA is useful to readers to provide an indication of earnings from operations and cash available for distribution, both before and after debt management , productive capacity maintenance

More news about: Boyd Group Services Inc.


Aug 12, 2026, 05:59 ET Maple Leaf Foods Reports Second Quarter 2026 Financial Results

stated.Free Cash Flow Free Cash Flow, a non-IFRS measure, is used by Management to evaluate cash flow after investing in the maintenance of the Company's asset base. It is defined as cash provided by operations, less Maintenance Capital(i)

More news about: Maple Leaf Foods Inc.


Aug 12, 2026, 05:59 ET Apotex Announces First Quarter 2027 Results

total debt less cash and cash equivalents.Management believes Net Debt is a useful measure to assess the Company's financial obligations, net of its cash and cash equivalents.Operating Free Cash FlowOperating Free Cash Flow is calculated as net cash flows from operating

More news about: Apotex Health Corp.


Aug 12, 2026, 04:42 ET First International Bank of Israel Reports Financial Results for the Second Quarter of 2026

277,833of which:   Cash and deposits with banks

More news about: First International Bank of Israel


Aug 12, 2026, 03:41 ET Are SUNS, VREX, CHMI, FBRX Obtaining Fair Deals for their Shareholders?

options.Varex Imaging Corporation (NASDAQ: VREX)'s sale to Teledyne Technologies Incorporated for $18.90 per share in cash. If you are a Varex shareholder, 

More news about: Halper Sadeh LLP


Aug 12, 2026, 02:39 ET Strauss Group Reports Q2 & H1-2026 Financial Results:¹ Solid operating income growth to NIS 363 million, up 42%; Net profit doubled to NIS 195 million

Income attributable to shareholders of NIS 195 million, up 113.3%, compared with NIS 90 million.Positive free cash flow of NIS 150 million, compared with negative free cash flow of NIS 89 million.Strauss Israel and Coffee International delivered strong, double-digit EBIT growth.Midroog

More news about: Strauss Group Ltd.


Aug 12, 2026, 02:30 ET Realty Income Prices Upsized $875.0 Million Convertible Senior Notes Offering

certain events. Realty Income will settle conversions by paying cash up to the aggregate principal amount of the notes to be converted and paying or delivering, as the case may be, cash, shares of Realty Income's common stock or a combination of cash and shares of Realty Income's common stock, at Realty Income's

More news about: Realty Income Corporation


Aug 12, 2026, 00:59 ET Bank Leumi Delivers Strong Second Quarter 2026 Results with Net Income of approx. $940M (NIS 2.8B), ROE of 16.3% and an Efficiency Ratio Among the Best Globally

the previous quarter, reflecting continued execution of Leumi's technology leadership and AI strategyTotal capital return (cash dividend and share buyback) in Q2 amounts to approx. NIS 1.4 billion ($470 million) Strong growth in the loan portfolio – an increase

More news about: Bank Leumi


Aug 11, 2026, 18:18 ET Hemlo Mining Corp. Reports Second Quarter 2026 Financial and Operating Results

$                  93,044Cash costs and cash costs per ounce soldCash costs and cash costs per ounce sold are non-IFRS measures. In the gold mining industry, these metrics are common performance measures but do not have any standardized meaning under IFRS Accounting Standards. Cash costs include

More news about: Hemlo Mining Corp.


Aug 11, 2026, 17:30 ET Franco-Nevada Reports Q2 2026 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


Aug 11, 2026, 17:29 ET SBG Funding Named to the Inc. 5000 for Fifth Consecutive Year

personalized service. Since its founding in 2017, the company has helped more than 40,000 business owners access the capital they need to grow, manage cash flow, and invest in their futures. For more information visit: www.sbgfunding.com. Sid

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Aug 11, 2026, 17:24 ET INTEGRA REPORTS SECOND QUARTER 2026 RESULTS; 30% INCREASE IN QUARTERLY GOLD PRODUCTION, RECORD TOTAL TONNES MINED AND STRENGTHENED FINANCIAL POSITION

$       20,213Free cash flowFree cash flow, a non-GAAP financial metric, subtracts sustaining capital expenditures from net cash provided by operating activities, serving as a valuable indicator of our capacity to generate cash from operations post-sustaining capital investments.

More news about: Integra Resources Corp.


Aug 11, 2026, 17:21 ET Summary Notice to Stockholders of Big Rock Partners Acquisition Corp. as of June 8, 2021

Daigneault, the "Settling Defendants," and together with Plaintiff, the "Settling Parties") have reached a proposed settlement of the Action for $2,675,000 in cash consideration as set forth in the Stipulation (the "Settlement"). A copy of the Stipulation of Settlement is available at

More news about: Levi & Korsinsky, LLP


Aug 11, 2026, 16:30 ET Genuine Parts Company Declares Regular Quarterly Dividend

provider of automotive and industrial replacement parts and value-added solutions, announced today its Board of Directors declared a regular quarterly cash dividend of one dollar and six and one quarter cents ($1.0625) per share on the company's common stock.

More news about: Genuine Parts Company


Aug 11, 2026, 16:17 ET Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

2026 in cash instead of shares of common stock, the bank, brokerage or nominee who holds the shares must advise the Depository Trust Company as to the full and fractional shares for which they want the distribution paid in cash by September 16, 2026, and written notification for the election of cash by registered

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


Aug 11, 2026, 16:15 ET C2FO Named Among Finance Chief's Top 10 Cash Management Platforms

Top 10 Cash Management Platforms, a list recognizing financial technology platforms that help corporate treasury and finance teams manage cash flow visibility and liquidity optimization across global enterprises.

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Aug 11, 2026, 16:15 ET FS Specialty Lending Fund (FSSL) Declares Distribution for August 2026

2026."We are pleased to increase the distribution for our shareholders, reflecting our focus on providing attractive risk-adjusted returns and cash flow to investors," said Andrew Beckman, Head of Future Standard's Global Credit business and Portfolio Manager of the Fund. "We believe the increase

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Aug 11, 2026, 16:14 ET Michael Maertens Hired as Century Fasteners Corp. - Chief Financial Officer

Michael MaertensMichael Maertens possesses 20 years of experience in building investor-grade finance functions and reporting, budgeting, cash flow management, cost optimization, margin expansion and site-level profitability.  In this role, Mike will oversee all aspects of Century Fasteners

More news about: Century Fasteners Corp.


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