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Displaying Results 1601-1625 of 17163 "'CASH'"

Aug 10, 2026, 06:32 ET Embraer S.A. Announces MATERIAL FACT

Eve2 Free Cash Flow: refers to net cash generated from operating activities, less net additions to property, plant and equipment (PP&E) and additions to intangible assets. 

More news about: Embraer S.A.


Aug 10, 2026, 06:30 ET EMBRAER EARNINGS RESULTS - 2nd QUARTER 2026

the US$8.2 to US$8.5 billion range (unchanged), Adjusted EBIT margin between 10.0% and 10.6% (up from between 8.7% and 9.3%), and Adjusted free cash flow w/o Eve of US$400 million or higher (up from US$200 million or higher) for the year.The circa US$110 million (130bp) increase in the

More news about: Embraer S.A.


Aug 10, 2026, 06:00 ET National Energy Services Reunited Corp. Reports Second Quarter 2026 Financial Results

debt, less cash and cash equivalents, was $99.6 million as of June 30, 2026, compared to $185.3 million as of December 31, 2025. The decrease in Net Debt was primarily attributable to higher cash and cash equivalents at June 30, 2026, reflecting strong accounts receivable collections and cash generation

More news about: NATIONAL ENERGY SERVICES REUNITED


Aug 10, 2026, 05:17 ET NextVision Announces Record Second Quarter 2026 Results

$88.2m, up 138% year-over-yearGross margin of 65.2%, within the Company's target range, alongside a high operating margin of 58.8%Strong cash flow of $43.8m, alongside continued investment in inventory and production infrastructureRA'ANANA, Israel,

More news about: NextVision


Aug 10, 2026, 03:48 ET Hana Bank Subsidiary GLN Expands QR Payment Network for International Travelers to Korea

of local businesses and Korea's tourism industry," said Lee Suk, CEO of GLN.GLN also provides outbound Korean travelers with QR payment and QR cash withdrawal services in 15 countries, including Vietnam, China, Thailand, the Philippines, Laos, Japan and Indonesia. Supported by a global network of

More news about: GLN International


Aug 10, 2026, 01:46 ET ADNOC Gas Delivers Resilient Q2 Net Income, Takes FID on Major Growth Projects

performance in a challenging operating environment. This was supported by resilient margins in the domestic gas business.Supported by its robust cash flow from operations, the Board has approved a quarterly dividend of $940 million, payable in September 2026, in line with the commitment to deliver

More news about: ADNOC Gas


Aug 10, 2026, 01:29 ET ADNOC Gas Delivers Resilient Q2 Net Income, Takes FID on Major Growth Projects

performance in a challenging operating environment. This was supported by resilient margins in the domestic gas business.Supported by its robust cash flow from operations, the Board has approved a quarterly dividend of $940 million, payable in September 2026, in line with the commitment to deliver

More news about: ADNOC Gas


Aug 10, 2026, 01:28 ET MindMaze Therapeutics Completes Organizational Simplification and Provides Update on Neuro.io Equity Financing

non-neurology legacy operations acquired through its business combination with Relief Therapeutics. The transactions included a combination of upfront cash consideration and potential future contingent consideration, with the primary objective of simplifying the Company's operations, reducing its cost base

More news about: MindMaze Therapeutics Holding SA


Aug 10, 2026, 01:00 ET SOHU.COM REPORTS SECOND QUARTER 2026 UNAUDITED FINANCIAL RESULTS

2025 and a net loss of US$4 million in the first quarter of 2026.Liquidity and Capital ResourcesAs of June 30, 2026, cash and cash equivalents, short-term investments and long-term time deposits totaled approximately US$1.2 billion.Supplementary Information for Changyou

More news about: Sohu.com Limited


Aug 09, 2026, 22:14 ET LINDIAN ACQUIRES REMAINING 49% INTEREST FOR 100% OWNERSHIP IN SARECO OPERATING HYDROMET FACILITY

100% MREC production, free cashflows and future downstream growth (vertical integration).Acquisition purchase price of US$20 million cash on 100% basis, including additional land and two commercial facilities (15,500m²) and associated assets for further downstream/end user products. Following

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Aug 09, 2026, 21:52 ET LINDIAN ACQUIRES REMAINING 49% INTEREST FOR 100% OWNERSHIP IN SARECO OPERATING HYDROMET FACILITY

100% MREC production, free cashflows and future downstream growth (vertical integration).Acquisition purchase price of US$20 million cash on 100% basis, including additional land and two commercial facilities (15,500m²) and associated assets for further downstream/end user products. Following

More news about: Lindian Resources


Aug 09, 2026, 19:40 ET Element Submits Proposal to Acquire FleetPartners Group

(ASX: FPR) ("FleetPartners"), a leading fleet management company in Australia and New Zealand, by way of a Scheme of Arrangement for A$3.80 per share in cash (the "Proposal").

More news about: Element Fleet Management Inc.


Aug 09, 2026, 18:39 ET Nano-X Deadline: NNOX Investors Have Opportunity to Lead Nano-X Imaging Ltd. Securities Fraud Lawsuit

operations were poorly aligned with demand for Nano-X'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: THE ROSEN LAW FIRM, P. A.


Aug 09, 2026, 13:17 ET GPGI Investor Alert: Kessler Topaz Meltzer & Check, LLP Encourages GPGI Investors with Losses to Contact the Firm

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 09, 2026, 08:26 ET Action Energy Company Reports H1 2026 Financial Results

The Board of Directors has recommended an interim cash dividend of ~10 cents per share for the six-month period ended June 30, 2026, representing a total distribution of approximately $5.5 million, and marking AEC's first interim cash dividend.OutlookAEC enters the second

More news about: Action Energy Company K.S.C.P


Aug 07, 2026, 22:00 ET Avis Budget Group Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Avis Budget Group, Inc. - CAR

Avis securities. Pentwater, as one of Avis's largest shareholders — holding an approximate 51% total economic interest in the Company through stock and cash-settled swaps as of March 2026 — allegedly leveraged this position by aggressively purchasing Avis stock during the Class Period. This

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Aug 07, 2026, 17:37 ET AIxCrypto Holdings Reports Second Quarter 2026 Results

weighted-average shares outstanding of 20,286,192 and 14,030,150, respectively. Balance sheet. As of June 30, 2026, the Company had cash and cash equivalents of $577,328, compared to $19,332,707 at December 31, 2025, and digital assets with a fair value of $5,212,903, compared to $10,250,497

More news about: AIxCrypto Holdings, Inc.


Aug 07, 2026, 17:06 ET Are BOW, ATKR, SUPN Obtaining Fair Deals for their Shareholders?

Bowhead Specialty Holdings Inc. (NYSE: BOW)'s sale to American Family Mutual Insurance Company, S.I. for $34.00 per share in cash. If you are a Bowhead shareholder,

More news about: Halper Sadeh LLP


Aug 07, 2026, 17:05 ET AVALON HOLDINGS CORPORATION ANNOUNCES SECOND QUARTER RESULTS

Cash and cash equivalents$               4,795

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Aug 07, 2026, 16:30 ET Uranium Royalty Appoints New Directors to the Board

as through trading of physical uranium. Through a transformational combination in 2026 between URC and Sweetwater Royalties, URC has significant free cash flow, an unmatched reserve life of 100+ years on key assets and is the 2nd largest public company landowner in the U.S., and the largest

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Aug 07, 2026, 16:15 ET Havertys Furniture Third Quarter 2026 Cash Dividend and Additional Authorization Under Stock Repurchase Program

/PRNewswire/ -- Haverty Furniture Companies, Inc. (NYSE: HVT and HVT.A) ("Havertys" or the "Company") today announced that its Board of Directors declared a cash dividend to be paid on the outstanding shares of the two classes of $1 par value common stock of the Company at a rate of $0.33 per share on the common

More news about: Haverty Furniture Companies, Inc.


Aug 07, 2026, 16:12 ET Dover Increases Dividend

increased its quarterly cash dividend to $0.525 (fifty-two and one-half cents) per share, from the previous $0.52 (fifty-two cents) per share, an increase of $0.005 (one-half cent). This is the 71st consecutive year in which the Company has increased its annual cash dividend, demonstrating

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Aug 07, 2026, 16:07 ET Star Holdings Reports Second Quarter 2026 Results

a non-cash adjustment of $29.3 million, which increased earnings per share by $2.43 with respect to our investment in approximately 13.5 million shares of SAFE based on a mark-to-market at quarter end. Additionally, the Company recognized $14.4 million, or $1.19 per share, of deferred non-cash income

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Aug 07, 2026, 16:05 ET Paramount Skydance Corporation Announces Extension of Expiration Dates of Previously Announced Exchange Offers and Tender Offers

extension of the Expiration Dates in connection with the previously announced (i) offers to purchase (the "Tender Offers" and each, a "Tender Offer") for cash, upon the terms and subject to the conditions set forth in the related offer to purchase (the "Offer to Purchase"), any and all of the identified notes

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Aug 07, 2026, 16:01 ET IM Cannabis Raises US$250,000 of Gross Proceeds in Convertible Note Financing

annum, increasing to 14% upon the occurrence and continuation of an event of default, as defined in the August Note. The August Note is not repayable in cash and the Company's obligations thereunder will be satisfied solely through the issuance of common shares in the capital of the Company (the "Common

More news about: IM Cannabis Corp.


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