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Displaying Results 2126-2150 of 17163 "'CASH'"

Aug 04, 2026, 05:30 ET Hyperscale Data Bitcoin Treasury at Approximately 959 Bitcoin Worth Approximately $60.8 Million; Company Monetized Approximately 150.5 Bitcoin Worth Approximately $9.6 Million During Week Ended August 2, 2026

Bitcoin to provide short-term financial flexibility to allocate capital to our data center operations which we expect to provide significant cash flow throughout 2027 and beyond."For more information on Hyperscale Data and its subsidiaries, Hyperscale Data recommends that stockholders, investors and any other interested parties read Hyperscale

More news about: Hyperscale Data Inc.


Aug 04, 2026, 02:48 ET Beijing Review: Yaks and the revolution

Hongyuan's yak trading market is the largest specialized live yak market in Sichuan, Gansu and Qinghai provinces, letting villagers sell livestock for cash right at their doorsteps. Thanks to the high quality of local yak milk and the presence of two leading local dairy enterprises, villagers sell their

More news about: Beijing Review


Aug 04, 2026, 02:04 ET Prologis Announces Recommended Acquisition of SEGRO plc

the maximum cash available. Shareholders who do not elect to participate in the partial cash alternative will receive 0.0920 new Prologis shares for each SEGRO share.The cash consideration payable under the partial cash alternative will be funded through a committed term loan facility, together

More news about: Prologis, Inc.


Aug 04, 2026, 02:00 ET AudioCodes Reports Second Quarter 2026 Results and Declares Semi-Annual Dividend of 20 cents per share

decrease in cash and cash equivalents, short-term bank deposits, short-term marketable securities, and long-term financial investments was the result of the use of cash for the continued repurchase of the Company's ordinary shares pursuant to its share repurchase program and the payment of a cash dividend

More news about: AudioCodes


Aug 03, 2026, 21:27 ET Southern Company announces upsize and pricing of $725 million in aggregate principal amount of Series 2026A 2.125% Convertible Senior Notes due December 15, 2027 and $1.65 billion in aggregate principal amount of Series 2026B 3.50% Convertible Senior Notes due September 15, 2029

Upon conversion, Southern Company will pay cash up to the aggregate principal amount of the Convertible Notes of the applicable series to be converted and pay or deliver, as the case may be, cash, shares of Southern Company's common stock, or a combination of cash and shares of common stock, at Southern

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Aug 03, 2026, 19:45 ET Greenberg Traurig Advises Cartesian Growth Corporation II on $1.2B Go-Public Merger with InoBat

proposed transaction is expected to close in late 2026, subject to customary closing conditions including shareholder approval. There is no minimum cash condition. Following the closing, InoBat is expected to trade on Nasdaq under the ticker symbol "INBT."The transaction values

More news about: Greenberg Traurig, LLP


Aug 03, 2026, 19:40 ET Are DSGR, MOBX, PAYO Obtaining Fair Deals for their Shareholders?

Distribution Solutions Group, Inc. (NASDAQ: DSGR)'s sale to affiliates of LKCM Headwater Investments, LLC for $35.00 per share in cash. If you are a Distribution Solutions shareholder, 

More news about: Halper Sadeh LLP


Aug 03, 2026, 19:39 ET Are ACA, CRNX, LEG Obtaining Fair Deals for their Shareholders?

options.Crinetics Pharmaceuticals, Inc. (NASDAQ: CRNX)'s sale to Vertex Pharmaceuticals Incorporated for $85.00 per share in cash. If you are a Crinetics shareholder,

More news about: Halper Sadeh LLP


Aug 03, 2026, 19:38 ET Are MKTX, SMTI, LPSN Obtaining Fair Deals for their Shareholders?

MarketAxess Holdings Inc. (NASDAQ: MKTX)'s sale to Intercontinental Exchange, Inc. for $167.00 per share in cash. If you are a MarketAxess shareholder,

More news about: Halper Sadeh LLP


Aug 03, 2026, 19:05 ET CAR Investors Have Opportunity to Lead Avis Budget Group, Inc. Securities Fraud Lawsuit Against Pentwater Capital Management LP

advantage of Pentwater's position as one of Avis's largest shareholders, holding a total economic interest of approximately 51% of Avis through stocks and cash-settled swaps as of March 2026, defendants' aggressive purchasing of Avis stock during the Class Period triggered unusual volatility and a short squeeze

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


Aug 03, 2026, 17:59 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 03, 2026, 17:56 ET TETRA TECHNOLOGIES, INC. REPORTS STRONG SECOND-QUARTER 2026 RESULTS

$      54,571Total Adjusted free cash flow is defined as cash from operations, less capital expenditures net of asset sales, less payments on financing lease obligations plus cash distributions to the Company from investments and proceeds from sales of investments. Total Adjusted free cash flow does not necessarily

More news about: TETRA Technologies, Inc.


Aug 03, 2026, 17:00 ET BRING A PLUS ONE ALONG FOR THE RIDE WITH THE SOUTHWEST AIRLINES COMPANION PASS

purchase a Southwest® revenue flight (one qualifying round trip or two qualifying one-ways) using Rapid Rewards points, a combination of cash and points, or any other eligible form of payment, starting today through August 6, 2026;Travel by November 18, 2026; andDesignate

More news about: Southwest Airlines Co.


Aug 03, 2026, 16:30 ET JELD-WEN Reports Second Quarter 2026 Results and Updates Guidance

productivity.Cash FlowsNet cash used in operating activities was ($100.2) million in the six months ended June 27, 2026, compared to ($48.9) million in the six months ended June 28, 2025, an increase in cash used of $51.3 million. The change in cash flows from operating activities

More news about: JELD-WEN Holding, Inc.


Aug 03, 2026, 16:30 ET Danaos Corporation Reports Second Quarter and Half Year Results for the Period Ended June 30, 2026

4)Total cash liquidity & marketable securities includes: (i) cash and cash equivalents, (ii) availability under our Revolving Credit Facility and (iii) marketable securities.

More news about: Danaos Corporation


Aug 03, 2026, 16:30 ET Robert Half Announces Quarterly Dividend

Aug. 3, 2026 /PRNewswire/ -- Robert Half Inc. (NYSE: RHI) today announced that its board of directors declared a quarterly cash dividend of $0.59 per share on the company's common stock. The dividend is payable on September 15, 2026, to shareholders of record at the close of

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Aug 03, 2026, 16:15 ET ALAMO GROUP ANNOUNCES FINANCIAL RESULTS FOR THE SECOND QUARTER 2026

discipline and targeted actions across the portfolio."For the six months ended June 30, 2026, cash flow provided by operations was $22.7 million, investing cash outflow was $171.6 million, and financing cash inflow was $37.3 million.In May 2026, the Company renewed its credit facility on improved

More news about: Alamo Group Inc.


Aug 03, 2026, 16:15 ET Kimberly-Clark Declares Quarterly Dividend

board of directors of Kimberly-Clark Corporation (NASDAQ: KMB) has declared a regular quarterly dividend of $1.28 per share. The dividend is payable in cash on October 2, 2026, to stockholders of record at the close of business on September 4, 2026. Kimberly-Clark has paid a dividend for 92 consecutive

More news about: Kimberly-Clark Corporation


Aug 03, 2026, 16:15 ET Centerspace Reports Second Quarter 2026 Financial & Operating Results and Updates Financial Outlook Due to Disposition Activity

quarter, Centerspace had $242.6 million of total liquidity on its balance sheet, consisting of $234.0 million available under lines of credit and cash and cash equivalents of $8.6 million.Subsequent EventsOn July 9, 2026, Centerspace completed the disposition of five apartment

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Aug 03, 2026, 16:15 ET OceanPal Exits Shipping, Retiring All Series C Preferred Stock and Eliminating All Outstanding Debt

The sale of the Company's vessel-owning holding company was settled entirely in OceanPal securities and debt—no cash changed hands, no common stock was issued, and no NEAR was sold.ATHENS, Greece and NEW YORK, Aug. 3,

More news about: OceanPal Inc.


Aug 03, 2026, 16:10 ET Metallus Announces Second-Quarter 2026 Results

costs to address downstream asset reliability.CASH, LIQUIDITY AND REPURCHASE ACTIVITYAs of June 30, 2026, the company's cash and cash equivalents balance was $108.6 million. In the second quarter, operating cash flow totaled $12.8 million, driven by profitability and lower

More news about: Metallus Inc.


Aug 03, 2026, 16:10 ET Alexandria Real Estate Equities, Inc. Reports 2Q26 and 1H26 Net (Loss) Income per Share - Diluted of $(0.43) and $1.68, respectively, and 2Q26 and 1H26 FFO per Share - Diluted, as Adjusted, of $1.73 and $3.46, respectively

commitment to maintaining the strength of our balance sheet, enhancing financial flexibility, preserving liquidity, and sharing cash flows with our stockholders.Significant net cash provided by operating activities, as adjusted, retained for reinvestment aggregating $2.60 billion for the years ended

More news about: Alexandria Real Estate Equities, Inc.


Aug 03, 2026, 16:10 ET Clorox Reports Q4 and FY26 Results, Provides FY27 Outlook

information Supplemental unaudited gross margin drivers information  Supplemental unaudited cash flow information and free cash flow reconciliation Supplemental unaudited reconciliation of earnings (losses) before income taxes to EBIT

More news about: The Clorox Company


Aug 03, 2026, 16:05 ET V2X Reports Second Quarter 2026 Results

outstanding.Cash interest expense, net is defined as interest expense, net adjusted to exclude amortization of debt issuance costs.Adjusted net cash provided by (used in) operating activities or adjusted operating cash flow is defined as net cash provided by (or used in)

More news about: V2X, Inc.


Aug 03, 2026, 16:05 ET Sterling Reports Record Second Quarter Results and Raises Full Year 2026 Guidance

an increase of 104%.Additional Financial Metrics: Cash flows from operations totaled $328.0 million for the six months ended June 30, 2026.Cash and cash equivalents totaled $464.5 million at June 30, 2026.Backlog at June 30, 2026 was $4.33

More news about: Sterling Infrastructure, Inc.


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