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Displaying Results 1776-1800 of 17163 "'CASH'"

Aug 06, 2026, 08:00 ET ONCOR REPORTS SECOND QUARTER 2026 RESULTS

(2,799)Net change in cash, cash equivalents and restricted cash

More news about: Oncor Electric Delivery Company LLC


Aug 06, 2026, 08:00 ET Edgewise Therapeutics Reports Second Quarter 2026 Financial Results

Quarter 2026 Financial ResultsCash, cash equivalents and marketable securities were approximately $460.7 million as of June 30, 2026. Our cash and cash equivalents at June 30, 2026 do not include the $1,550.0 million in upfront cash proceeds for the sale of sevasemten on July 10,

More news about: Edgewise Therapeutics


Aug 06, 2026, 08:00 ET Whitehawk Therapeutics Reports Second Quarter 2026 Financial Results and Recent Highlights

pipeline. Second Quarter 2026 Financial Results:Cash, cash equivalents and short-term investments as of June 30, 2026, were $190.0 million as compared to $145.7 million as of December 31, 2025. Cash is anticipated to fund operations into 2H 2028 based on current plans. Research

More news about: Whitehawk Therapeutics, Inc.


Aug 06, 2026, 08:00 ET Burford Reports 2Q26 and YTD26 Financial Results

commented:"Burford generated more cash this quarter than any since the first quarter of 2025, and July saw strong momentum in the portfolio."With $733 million of cash on hand, Burford is well-positioned to continue growing its industry-leading platform while strong liquidity and robust cash receipts allow us

More news about: Burford Capital Limited


Aug 06, 2026, 08:00 ET Novavax Reports Second Quarter 2026 Financial Results and Operational Highlights

earned for the Nuvaxovid U.S. BLA approval and a $27 million Takeda amendment.Cash, cash equivalents, marketable securities and restricted cash (Cash) were $724 million as of June 30, 2026, compared to $751 million as of December 31, 2025.Financial

More news about: Novavax, Inc.


Aug 06, 2026, 08:00 ET WHITE MOUNTAINS REPORTS SECOND QUARTER RESULTS

EBITDA. The items relate to (i) non-cash equity-based compensation expense, (ii) restructuring expenses and (iii) legal settlement expenses. A description of each item follows:Non-cash equity-based compensation expense - Represents non-cash expenses related to Distinguished's

More news about: White Mountains Insurance Group, Ltd.


Aug 06, 2026, 08:00 ET RiskExec Welcomes Ahsan Shah as Chief Product & Technology Officer, Leading AI and Platform Strategy

Before joining RiskExec, he served as Senior Vice President of AI & Analytics at Billtrust, where he built agentic AI systems across the order-to-cash lifecycle, along with the internal AI platforms and tooling that supported them.Shah previously held technology and product leadership roles

More news about: RiskExec, Inc.


Aug 06, 2026, 08:00 ET Bernstein Litowitz Berger & Grossmann LLP Announces Proposed Class Action Settlement on Behalf of Purchasers of iRhythm Technologies, Inc. Common Stock

Quentin Blackford (together, "Defendants") have reached a proposed settlement of the Action on behalf of the Settlement Class for $45,000,000 in cash (the "Settlement"). If approved by the Court, the Settlement will resolve all claims in the Action.In the Action, Lead Plaintiff asserts federal

More news about: Bernstein Litowitz Berger & Grossmann LLP


Aug 06, 2026, 07:55 ET KOPPERS REPORTS SECOND QUARTER 2026 RESULTS

throughput from network optimization efforts.Operating cash flow for the six months ended June 30, 2026, was a record $96.3 million compared to $27.8 million in the prior year period. The primary source of cash was net income excluding non-cash items, principally impairment, depreciation and in 2025,

More news about: KOPPERS HOLDINGS INC.


Aug 06, 2026, 07:55 ET Sempra Reports Strong Second-Quarter 2026 Results

Effect of exchange rate changes on cash, cash equivalents and restricted cash1

More news about: Sempra


Aug 06, 2026, 07:36 ET UK COMPETITION AND MARKETS AUTHORITY APPROVES PARAMOUNT SKYDANCE CORPORATION ACQUISITION OF WARNER BROS. DISCOVERY

associated with Paramount's holding company structure, including its dependence on distributions from its subsidiaries to meet tax obligations and other cash requirements; disruptions the merger may cause to Paramount's and WBD's business and commercial relationships; the negative impact that a failure to

More news about: Paramount Skydance Corporation


Aug 06, 2026, 07:30 ET Fidelity National Financial Announces Quarterly Cash Dividend of $0.52

2026 /PRNewswire/ -- Fidelity National Financial, Inc. (NYSE: FNF) ("FNF") today announced that its Board of Directors has declared a quarterly cash dividend of $0.52 per share of common stock. The dividend will be payable September 30, 2026, to stockholders of record as of September 16, 2026.

More news about: Fidelity National Financial, Inc.


Aug 06, 2026, 07:30 ET ATI Announces Second Quarter 2026 Results

costs.Adjusted Free Cash FlowManagement uses a non-GAAP measure, Adjusted free cash flow, to assess the cash flow generation of the Company's operations. Adjusted free cash flow is defined as the total cash provided by (used in) operating activities and investing

More news about: ATI


Aug 06, 2026, 07:30 ET Cars.com Reports Second Quarter 2026 Results

operating leverage against revenue growth.Cash Flow and Balance SheetNet cash provided by operating activities for the six-month period ended June 30, 2026 was $55.6 million, compared to $55.7 million in the prior year. Free cash flow for the six-month period ended June 30, 2026 totaled

More news about: Cars.com Inc.


Aug 06, 2026, 07:30 ET Nova Reports Record Second Quarter 2026 Financial Results

Changes in cash and cash equivalents and restricted cash(296,970)

More news about: Nova


Aug 06, 2026, 07:30 ET Payoneer Reports Second Quarter 2026 Financial Results

Net change in cash, cash equivalents, restricted cash and customer funds

More news about: Payoneer


Aug 06, 2026, 07:30 ET F&G Annuities & Life Declares Dividends on Common and Preferred Stock

its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share. The dividend will be payable on September 30, 2026, to stockholders of record as of September 16, 2026. The Board also declared a quarterly cash dividend of $0.859375 per share of F&G's 6.875%

More news about: F&G Annuities & Life, Inc.


Aug 06, 2026, 07:30 ET SUNSTONE HOTEL INVESTORS REPORTS RESULTS FOR SECOND QUARTER 2026

Balance Sheet and Liquidity UpdateAs of June 30, 2026, the Company had $203.7 million of cash and cash equivalents, including restricted cash of $109.3 million, total assets of $3.0 billion, including $2.7 billion of net investments in hotel properties and assets held

More news about: Sunstone Hotel Investors, Inc.


Aug 06, 2026, 07:30 ET Suburban Propane Partners, L.P. Announces Third Quarter Results

a rising and volatile commodity price environment, while continuing to maintain discipline over operating costs.  During the quarter, we used excess cash flows and proceeds from the issuance of Common Units under our At-the-Market equity program to fund growth capital projects and reduce debt by more

More news about: Suburban Propane Partners, L.P.


Aug 06, 2026, 07:30 ET ADC Therapeutics to Host Second Quarter 2026 Financial Results Conference Call on August 13, 2026

States and foreign jurisdictions; our ability to identify and execute value-maximizing options and the cost and impact of such options; our expected cash runway into at least 2028; our ability to comply with the terms of our indebtedness; changes in our regulatory and commercial strategy; the Company's

More news about: ADC Therapeutics SA


Aug 06, 2026, 07:30 ET CME Group Declares Quarterly Dividend

www.cmegroup.com) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities.

More news about: CME Group


Aug 06, 2026, 07:30 ET Nuvation Bio Reports Second Quarter 2026 Financial Results and Provides Business Update

and significant expansion of clinical program to address broad spectrum of IDH1-mutant gliomaRobust balance sheet with cash, cash equivalents, and marketable securities of $661.0 million as of June 30, 2026; additional $36.5 million in net proceeds secured in July 2026 from

More news about: Nuvation Bio, Inc.


Aug 06, 2026, 07:28 ET Charter Announces Results Of Early Tenders In Debt Exchange Offers And Amendment And Upsize of Debt Exchange Offers

1 Offer") seven series of notes issued by the CCO Issuers or the TWC Issuer, as applicable (collectively, the "Pool 1 Notes"), for a combination of cash consideration and a new series of Senior Secured Notes due 2038 (the "New 2038 Notes") to be issued by the CCO Issuers and (ii) private offer by the

More news about: Charter Communications, Inc.


Aug 06, 2026, 07:15 ET Hydreight to Participate in Canaccord Genuity's 46th Annual Growth Conference in Boston

and Drug Administration's recent advisory committee recommendations related to certain compounded peptide substances.Maintained a strong cash position to support continued organic growth, platform expansion, and strategic opportunities.Management expects discussions with investors

More news about: Hydreight Technologies Inc.


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