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Displaying Results 1551-1575 of 17163 "'CASH'"

Aug 10, 2026, 16:15 ET Blue Ridge Bankshares, Inc. Announces Revised 2026 Second Quarter Results

billion at the prior quarter end, a reduction of $86.7 million. The decrease was primarily driven by lower cash and cash equivalents following the payment of the previously-announced special cash dividend and the reduction of brokered time deposits. Loans held for investment grew $19.6 million, or a 4%

More news about: Blue Ridge Bankshares, Inc.


Aug 10, 2026, 16:10 ET NHI Issues Investor Update

the Securities Exchange Act of 1934, as amended. All statements regarding the Company's expected future financial positions, results of operations, cash flows, funds from operations, dividend and dividend plans, financing opportunities and plans, capital market transactions, business strategy, budgets,

More news about: National Health Investors, Inc.


Aug 10, 2026, 16:05 ET Purple Innovation Reports Second Quarter 2026 Results

heading "Non-GAAP Financial Measures" below for additional information.Balance SheetThe Company ended the second quarter with cash and cash equivalents of $23.3 million, compared with $24.3 million as of December 31, 2025.Net inventories as of June 30, 2026, totaled $55.4 million,

More news about: Purple Innovation, LLC


Aug 10, 2026, 16:05 ET TEN Holdings Reports Second Quarter 2026 Financial Results

delivered."The completion of our $7.5 million offering on June 30, 2026 was an important milestone for the Company. It strengthened our balance sheet, with cash and cash equivalents increasing to $5.8 million at quarter end from $1.6 million at the start of the year and gives us the capital to execute the strategic

More news about: TEN Holdings, Inc.


Aug 10, 2026, 16:05 ET Quantum Computing Inc. Reports Second Quarter 2026 Financial Results

approximately $1.6 billion, relatively unchanged compared to December 31, 2025. Cash, cash equivalents and investments totaled approximately $1.3 billion as of June 30, 2026, compared to approximately $1.5 billion at year-end 2025. The cash balance reported at the end of the second quarter reflects our acquisitions

More news about: Quantum Computing Inc.


Aug 10, 2026, 16:05 ET NHI Announces Second Quarter 2026 Results

the contractual cash flows received pursuant to the terms of the lease agreements. GAAP also requires any discount or premium related to indebtedness and debt issuance costs to be amortized as non-cash adjustments to earnings. Normalized FAD includes adjustments for these types of non-cash items of a recurring

More news about: National Health Investors, Inc.


Aug 10, 2026, 16:05 ET Simon® Reports Second Quarter 2026 Results and Increases Guidance for Full Year 2026 Real Estate FFO Per Share

credit facility. As of June 30, 2026, Simon had approximately $9.3 billion of liquidity consisting of $1.7 billion of cash on hand, including its share of joint venture cash, and $7.6 billion of available capacity, net of outstanding commercial paper, under its $8.5 billion of total revolving credit

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Aug 10, 2026, 16:05 ET American Public Education Reports Second Quarter 2026 Financial Results

increased to $0.52, compared to a loss of ($0.02).Cash flows from operations were $12.1 million, compared to $14.8 million.Balance Sheet and LiquidityTotal cash, cash equivalents, restricted cash and short-term investments were $222.8 million at

More news about: American Public Education, Inc.


Aug 10, 2026, 16:05 ET OppFi Reports Second Quarter 2026 Results, Record Second Quarter Revenue

Cash and restricted cash

More news about: OppFi


Aug 10, 2026, 16:05 ET Immunic Appoints Elena Ridloff to Board of Directors

included in this press release regarding strategy, future operations, future financial position, future revenue, projected expenses, sufficiency of cash and cash runway, expected timing, development and results of clinical trials, prospects, plans and objectives of management are forward-looking statements.

More news about: Immunic, Inc.


Aug 10, 2026, 16:05 ET HireQuest Reports Financial Results for Second Quarter 2026

reserves, and current advances.On June 15, 2026, the Company paid a quarterly cash dividend of $0.06 per share of common stock to shareholders of record as of June 1, 2026. The Company intends to pay a $0.06 cash dividend on a quarterly basis, but the declaration of any dividend and the exact amount

More news about: HireQuest


Aug 10, 2026, 16:05 ET RADIANT LOGISTICS ANNOUNCES AMENDED AND RESTATED $200 MILLION SECURED REVOLVING CREDIT FACILITY

common stock. Under the terms of the Secured Facility, as of March 31, 2026, the Company had $25.0 million drawn on the facility and $39.6 million in cash on hand resulting in the Company having no net debt, which the Company expects to remain unchanged on a pro forma basis immediately following the closing

More news about: Radiant Logistics, Inc.


Aug 10, 2026, 16:05 ET SPECIAL COMMITTEE OF PENSKE AUTOMOTIVE GROUP RETAINS FINANCIAL AND LEGAL ADVISORS IN CONNECTION WITH TAKE PRIVATE PROPOSAL

Corporation and Mitsui & Co., Ltd. to acquire the remaining shares of the Company's common stock that they and their affiliates do not currently own for cash consideration of $210 per share (the "Proposal").There can be no assurance as to whether an agreement relating to the Proposal or any proposed

More news about: Penske Automotive Group, Inc.


Aug 10, 2026, 16:02 ET Biohaven Reports Recent Business Developments and Second Quarter 2026 Financial Results

Position:Cash, cash equivalents, marketable securities and restricted cash as of June 30, 2026, totaled approximately $270.5 million.Second Quarter 2026 Financial Highlights:Research and Development (R&D) Expenses: R&D expenses, including non-cash share-based

More news about: Biohaven Ltd.


Aug 10, 2026, 16:01 ET MySize Announces Reverse Stock Split

the reverse stock split is not evenly divisible by the split ratio. Instead, each stockholder will be entitled to receive a cash payment in lieu of such fractional share. The cash payment to be paid will be equal to the fraction of a share to which such stockholder would otherwise be entitled multiplied

More news about: My Size Inc.


Aug 10, 2026, 15:32 ET Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI

valuation-related items was $47.8 million, down 70 percent from the prior quarter driven primarily by increased realization of mortgage servicing rights (MSR) cash flows as lower mortgage rates drove higher prepayment activity."On this news, PennyMac's stock price fell $49.78 per share, or 33.3%, to close

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


Aug 10, 2026, 14:49 ET SASOL LIMITED: TRADING STATEMENT FOR THE YEAR ENDED 30 JUNE 2026

year.The following is a summary of significant impairments in the current year:The Secunda liquid fuels refinery cash generating unit (CGU) remains fully impaired. The recoverable amount improved through management actions but was negatively impacted by a stronger forecast

More news about: Sasol Limited


Aug 10, 2026, 14:33 ET JBTM Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into JBTM (JBTM)

JBT Marel investors lost money after the Company's reported second-quarter profit figure excluded a non-cash impairment charge; Levi & Korsinsky is investigating potential securities law violations. NEW YORK, Aug.

More news about: Levi & Korsinsky, LLP


Aug 10, 2026, 14:31 ET ThredUp Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into ThredUp (TDUP)

Company's March 4, 2024 earnings call, Chief Financial Officer Sean Sobers told investors: "we do not anticipate our cash and marketable securities going below $50 million before reaching free cash flow positive, nor do we expect to turn to the capital markets or draw down our existing debt before them." On

More news about: Levi & Korsinsky, LLP


Aug 10, 2026, 13:15 ET GPGI, Inc. (GPGI) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

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 fourth quarter and fiscal year 2025 financial results, disclosing that

More news about: Glancy Prongay Wolke & Rotter LLP


Aug 10, 2026, 13:14 ET Shareholder Alert: Ademi LLP investigates whether Tri-County Financial Group, Inc. is obtaining a Fair Price for Public Shareholders

is no cost or obligation to you.Tri-County shareholders may elect to receive 2.4589 shares of HBT Financial common stock, $71.01 per share in cash, or a combination of both, subject to proration provisions. The implied per share purchase price is $82.89. Upon closing, Tri-County shareholders are

More news about: Ademi LLP


Aug 10, 2026, 12:00 ET HelloNation Explains Accounting Advisory Services For Small Businesses With Insights From Accounting Expert Sharron Cirillo

services review cash flow, expenses, and profit patterns to identify risks and opportunities early. By examining this data, advisors help businesses become proactive. This approach supports stronger decision-making and reduces uncertainty for owners managing growth or change. or change.Cash flow management

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Aug 10, 2026, 11:12 ET Shareholder Alert: Ademi LLP investigates whether MarineMax, Inc. is obtaining a Fair Price for Public Shareholders

[email protected] or toll-free: 866-264-3995. There is no cost or obligation to you.MarineMax shareholders will receive $53.00 per share in an all-cash transaction valued at approximately $1.5 billion. MarineMax insiders will receive substantial benefits as part of change of control arrangements.The

More news about: Ademi LLP


Aug 10, 2026, 10:10 ET NNOX EQUITY ACTION NOTICE: Faruqi & Faruqi, LLP Reminds Nano-X Imaging (NNOX) Investors of Securities Class Action Lawsuit Deadline on August 11, 2026

were poorly aligned with demand for the Company's products; (3) as a result, Nano-X was experiencing significantly increased operating expenses and cash burn; (4) the foregoing significantly increased the likelihood that Nano-X would be forced to take disruptive remedial measures with respect to its

More news about: Faruqi & Faruqi, LLP


Aug 10, 2026, 10:07 ET Myriad Genetics (MYGN) Securities Investigation Notice - Levi & Korsinsky

May 6, 2026, reported trade accounts receivable of $123.8 million as of March 31, 2026, compared with $115.3 million as of December 31, 2025, and net cash used in operating activities of $15.7 million.Shareholders who lost money on MYGN are encouraged to

More news about: Levi & Korsinsky


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