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And the Securities and ExchangeCommission (SEC) is investigating the business. Learn More What is the SEC investigation about? According to news reports last month, the SEC has an ongoing "active investigation" into Roblox. The active SEC investigation involving Roblox is concerning.
Securities and ExchangeCommission, including, but not limited to, those risks and uncertainties listed in the section entitled Risk Factors in our most recent annual report on Form 20-F. million in net cash, $90 million undrawn on our revolving credit facility, and no long-term debt. million in Q3 2023. in Q3 2023.
Bankruptcy is a word no investor wants to hear, with shareholders generally wiped out in the restructuring process. That's exactly what Canoo (NASDAQ: GOEV) has had to do in its Securities and ExchangeCommission (SEC) filings. And if it does, the move will likely be highly dilutive to current shareholders.
Despite assurances that the stock is on track to avoid being delisted, investors also continued to weigh the risk that the company's shares could be removed from the Nasdaq exchange. According to Bloomberg, the tech specialist is looking to raise operating capital by selling new stock and taking on debt. billion and $6 billion.
And with ROIC ending 2024 at 11%, comfortably above our cost of capital, we are already delivering long-term value for our shareholders as we lay the foundation we'll build upon in 2025 and beyond. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026. We ended 2024 with $27.5
Securities and ExchangeCommission (SEC), giving investors its latest up-to-date numbers on how it looks post-merger. billion, with cash and debt levels roughly in balance (only about $70 million more debt than cash). The company just filed an amended 10-K annual report with the U.S. trailing earnings.
In case you missed it, institutional funds recently disclosed their latest equity holdings for the third quarter of the year in their 13F forms filed with the Securities and ExchangeCommission (SEC). Sirius has struggled in recent years as debt has piled up and paid subscribers have declined. Let's take a look.
The latest sale is particularly interesting The Securities and ExchangeCommission (SEC) requires large shareholders -- investors owning more than 10% of a company's stock -- to report any trade within two business days. Although this helped curb inflation, it meant the banks took a loss on these securities.
Under New York Stock Exchange rules, stocks must maintain share prices of $1 or more, or risk getting delisted. It's a way to protect shareholder interests. Virgin Galactic currently has only $382 million left in the bank, net of debt. That makes the risk of shareholder dilution near 100% as well.
Our press release was distributed this morning and furnished on Form 8-K with the Securities and ExchangeCommission. During the course of this call, we will make projections and certain other statements that may be considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
Image source: Getty Images The Securities and ExchangeCommission (SEC) voted last week to change the regulations governing money market funds. The purpose of the new rules is to discourage these runs and protect the remaining shareholders. Why is the SEC making these changes? This led to the U.S.
Buffett has a little secret Through its ownership of specialty investment company New England Asset Management, Buffett has a secret portfolio of stocks that don't appear in Berkshire Hathaway's quarterly regulatory filings with the Securities and ExchangeCommission (SEC). Adjusted earnings per share (EPS) of $9.81
14 deadline for institutional money managers to file Form 13F with the Securities and ExchangeCommission (SEC). Although Tepper runs a relatively concentrated portfolio that typically holds around three-dozen securities, he and his team are regularly adding to and reducing these existing positions.
May 15 marked the deadline for institutional money managers and wealthy investors with at least $100 million in assets under management to file Form 13F with the Securities and ExchangeCommission (SEC). These snapshots can be up to 45 days old when filed with the SEC. To be fair, 13Fs aren't perfect.
The company's earnings release, most recent annual report on Form 10-K, and other filings with the Securities and ExchangeCommission contain additional information concerning factors that could cause actual results to differ materially from those projected in forward-looking statements. Thank you very much.
Tellurian submitted a filing to the Securities and ExchangeCommission (SEC) today stating that it will be issuing stock to an institutional shareholder in exchange for debt held through bonds being relinquished. In exchange, $37.9 The liquified natural gas specialist's share price was up 7.4%
The fuel cell-powered truckmaker filed a form S-3 with the Securities and ExchangeCommission (SEC) this morning, describing its plan to raise $500 million through issuances of new debt, convertible debt, and shares in the company. Investors don't seem thrilled with the idea, however, and as of 10:10 a.m.
Actual results may differ materially from the results expressed or implied in these statements as a result of risks, uncertainties, and other factors including but not limited to the factors set forth in the company's filings with the Securities and ExchangeCommission, which can be found on the company's website or at sec.gov.
In a press release this morning, former company chairperson (and co-founder) Ludmila Smolyansky and former COO Edward Smolyansky (her son) announced they have filed a "consent statement" with the Securities and ExchangeCommission ( SEC ). Is Lifeway stock a sell? The question is, why it is happening now?
Nikola is gaining ground following recent filings with the Securities and ExchangeCommission (SEC) showing that it expects to complete the sale of convertible debt notes. So what Nikola submitted a series of filings to the SEC on Sept.
You can search the company name or trading symbol in the Securities and ExchangeCommission's (SEC's) EDGAR database to see when the company last filed periodic reports, if ever. But a handful of little-known "Social Security secrets" could help ensure a boost in your retirement income. Know where the stock trades.
Canoo (NASDAQ: GOEV) recently filed a going concern warning with the Securities and ExchangeCommission (SEC), suiggesting the company could curtail operations if it runs out of cash. It did just that, raising roughly $45 million via a convertible debt sale. With just $6.7
It's won Federal Communications Commission (FCC) approval to launch and operate the satellites and is looking very likely to begin beta service before the end of the year. And with $285 million in cash on its balance sheet -- more cash than it has debt, in fact -- AST seems ready to get down to business. So, what's next for AST?
Securities and ExchangeCommission. Full year free cash flow grew 45% to $679 million of which we returned $486 million to shareholders, nearly double what we distributed in the prior year. We anticipate further growth in demand with affordability and security of supply, now also major considerations.
Actual results may differ materially from the results expressed or implied in these statements as a result of risks, uncertainties, and other factors, including, but not limited to, the factors set forth in the company's filings with the Securities and ExchangeCommission, which can be found on the company's website or at sec.gov.
Also, a threatened delisting after the Securities and ExchangeCommission (SEC) could not access internal audits cast doubt on the stock. The one thing that might have discouraged investors is Carnival's massive debt, which still tops $30 billion. Debt skyrocketed when it had to borrow to keep itself solvent.
Securities and ExchangeCommissionSEC, the Brazilian Comissao de Valores Mobiliarios, CVM and in particular, the factors discussed under forward-looking statements and risks factors in Vale's annual report on Form 20-F. They should rather be treated as a type of debt amortization. billion in the quarter.
You should be aware that prepared remarks today made during this call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. I also want to acknowledge the board of directors for providing a unique equity compensation structure that ensures my alignment with shareholder interest.
Please be aware that some of the comments made during this call may include forward-looking statements within the meaning of the federal securities laws. Over the course of the year, our strong cash generation enabled us to continue to return value to our shareholders. million to shareholders through our share repurchase program.
Broadridge Financial Broadridge Financial provides public companies with investor communication materials like proxy statements, annual reports, quarterly reports, prospectuses, and other shareholder documents. 17, it announced in an SEC filing that it had entered into a $1.3 Also, on Aug.
In a Securities and ExchangeCommission (SEC) filing on Wednesday, Berkshire disclosed that it had sold about $158 million worth of HP stock. In the past year, HP's net debt has risen from $5.8 Buffett and company added to that stake a few months later , pushing its ownership to about 12.3% of outstanding shares.
Booking Holdings would like to remind everyone that this call may contain forward-looking statements which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. billion of debt raised in November and about $650 million in free cash flow generated in the quarter, partially offset by about $1.4
As background, SoundHound AI shares surged (as you'll see in the below stock chart) following AI chip leader Nvidia 's disclosure in February, via a Securities & ExchangeCommission (SEC) filing, that it owns a small stake in the company. Raising money in this way dilutes the ownership stakes of existing shareholders.
The Indian company emphasized that he was appointed by the Caisse, its controlling shareholder. The American authorities are interested in the matter because Azure's shares were traded on the New York Stock Exchange, before being delisted in July 2023. Fund,” the SEC wrote. A third of them were to go to Azure.
Before I turn the call over to Ted, let me remind you that today's press release and the presentations made by our executives include forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. We owe an immeasurable debt of gratitude to Bernie. billion in dividends to our shareholders.
I hope you've all had the opportunity to read our shareholder letter, which was published on our investor relations website earlier today. Information concerning risks, uncertainties and other factors that could cause these results to differ is included in our SEC filings. Should you invest $1,000 in Coinbase Global right now?
We are proud of the significant and immediate value that this transaction will deliver to our shareholders, while allowing us to continue providing an exceptional rental experience for our residents. The Company will also continue to enhance the quality of existing single-family homes in the U.S.
These forward-looking statements are only predictions and involve risks and uncertainties that are described in more detail in our most recent periodic reports filed with the Securities and ExchangeCommission available on our website and at sec.gov. from foreign exchange sequentially. growth from Clear Aligner revenues.
Our Form 10-K for the 2024 fiscal year and our subsequent filings with the Securities and ExchangeCommission identified certain factors that could cause our actual results to differ materially from those projected in any forward-looking statements made today. Our SEC filings, including the 10-K, are available on our website.
During this call, certain comments and statements we make may be deemed forward-looking statements within the meaning prescribed by the securities laws, including statements related to the future performance of our portfolio, our pipeline of potential acquisitions and other investments, future dividends and financing activities.
For additional information, please see our SEC filings in the investor relations pages available on our website at atmus.com. We are winning with the winners and have continued to secure Cummins' new vehicle platform. Upon successful completion, Cummins will no longer be the controlling shareholder of Atmus. Sales were 1.63
third quarter 2024 shareholder call. This conference call and corresponding slide presentation contains statements that, to the extent they are not recitations of historical fact, constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Bose George -- Analyst OK.
Before we get started, today's call includes forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. Horton's annual report on Form 10-K and its most recent quarterly report on Form-10-Q, both of which are filed with the Securities and ExchangeCommission. Although D.R.
Factors that could cause actual results to differ materially from those in the forward-looking statements are included in our press release published today and in our reports filed with the Securities and ExchangeCommission. The bad debt reserve was a result of the Brazilian customers bankruptcy filing. billion to 1.6
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