Pathward Financial(CASH)
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METALLA REPORTS RECORD 2025 FINANCIAL RESULTS HIGHLIGHTING PORTFOLIO INFLECTION AND FUTURE CASH FLOW GROWTH
Prnewswire· 2026-03-26 11:00
METALLA REPORTS RECORD 2025 FINANCIAL RESULTS HIGHLIGHTING PORTFOLIO INFLECTION AND FUTURE CASH FLOW GROWTH Accessibility StatementSkip Navigation (All dollar amounts are in thousands of United States dollars unless otherwise indicated, except for shares, per ounce, and per share amounts) TSXV: MTANYSE American: MTA Brett Heath, CEO of Metalla, commented, "2025 was a defining year for Metalla. Our portfolio reached an important inflection point, delivering record revenue, operating cash flow, and adjust ...
PERMIAN BASIN ROYALTY TRUST ANNOUNCES MARCH CASH DISTRIBUTION, EXCESS COST POSITION ON WADDELL RANCH PROPERTIES AND UNITHOLDER MAILING BY SOFTVEST
Prnewswire· 2026-03-20 12:00
PERMIAN BASIN ROYALTY TRUST ANNOUNCES MARCH CASH DISTRIBUTION, EXCESS COST POSITION ON WADDELL RANCH PROPERTIES AND UNITHOLDER MAILING BY SOFTVEST Accessibility StatementSkip Navigation DALLAS, March 20, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Permian Basin Royalty Trust (NYSE: PBT) ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.010662 per unit, payable on April 14, 2026, to unit holders of record on March 31, 2026. ...
CROSS TIMBERS ROYALTY TRUSTDECLARES MARCH CASH DISTRIBUTION
Prnewswire· 2026-03-20 12:00
CROSS TIMBERS ROYALTY TRUSTDECLARES MARCH CASH DISTRIBUTION Accessibility StatementSkip NavigationDALLAS, March 20, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE: CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.000923 per unit, payable on April 14, 2026, to unitholders of record on March 31, 2026. The following table shows underlying oil and gas sales and average prices attributable to the curren ...
BOYD GROUP SERVICES INC. ANNOUNCES FIRST QUARTER 2026 CASH DIVIDEND
Prnewswire· 2026-03-17 11:00
BOYD GROUP SERVICES INC. ANNOUNCES FIRST QUARTER 2026 CASH DIVIDEND Accessibility StatementSkip NavigationWINNIPEG, MB, March 17, 2026 /PRNewswire/ - Boyd Group Services Inc. (TSX: BYD) (NYSE: BGSI) today announced a cash dividend for the first quarter of 2026 of C$0.156 per common share. The dividend will be payable on April 28, 2026 to common shareholders of record at the close of business on March 31, 2026.Shareholders who are non-residents of Canada will be subject to withholding taxes in respect of any ...
HONEYWELL ANNOUNCES COMMENCEMENT OF CASH TENDER OFFERS TO PURCHASE UP TO $3,750,000,000 AGGREGATE PURCHASE PRICE OF DOLLAR-DENOMINATED SECURITIES AND UP TO €1,250,000,000 AGGREGATE PURCHASE PRICE OF EURO-DENOMINATED SECURITIES
Prnewswire· 2026-03-06 13:55
Core Viewpoint - Honeywell has announced cash tender offers to purchase up to $3.75 billion of dollar-denominated securities and €1.25 billion of euro-denominated securities as part of a strategy to reduce leverage ahead of a planned spin-off of Honeywell Aerospace Inc. [1][2][3] Group 1: Tender Offer Details - The Dollar Tender Offer aims for a maximum aggregate purchase price of $3,750,000,000 for validly tendered dollar-denominated securities [1][2] - The Euro Tender Offer targets a maximum aggregate purchase price of €1,250,000,000 for validly tendered euro-denominated securities [1][2] - The tender offers will expire at 5:00 p.m. New York City time on April 7, 2026, unless extended or terminated by Honeywell [2][3] Group 2: Securities Information - The Dollar Securities include various senior notes with maturities ranging from 2031 to 2064, with a total outstanding principal amount of $13,010,452,000 [1][2] - The Euro Securities consist of senior notes with maturities from 2027 to 2036, totaling €4,900,000,000 in outstanding principal [2][3] Group 3: Participation and Payment Structure - Holders of securities validly tendered by the Early Participation Date will receive the Total Consideration, which includes an Early Participation Amount and any accrued interest [2][3] - Securities tendered after the Early Participation Date will receive only the Late Tender Offer Consideration, which excludes the Early Participation Amount [3][4] Group 4: Purpose of the Tender Offers - The purpose of the tender offers is to reduce Honeywell's leverage in anticipation of the spin-off of Honeywell Aerospace Inc., with accepted securities being retired and canceled [2][3][4]
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR MARCH 2026
Prnewswire· 2026-03-06 11:30
Core Viewpoint - Sabine Royalty Trust announced a cash distribution of $0.286230 per unit for March 2026, reflecting an increase due to higher oil production and natural gas pricing [1] Distribution Details - The cash distribution is payable on March 30, 2026, to unit holders of record on March 16, 2026 [1] - This distribution is based on oil production for December 2025 and gas production for November 2025 [1] Production and Pricing - Preliminary production volumes are approximately 49,137 barrels of oil and 931,107 Mcf of gas [1] - Average prices for the current month are approximately $54.40 per barrel of oil and $2.73 per Mcf of gas [1] - The current month's distribution is higher than the previous month due to an increase in oil production and natural gas pricing, despite a decrease in natural gas production and lower oil pricing [1] Comparison with Previous Month - Current Month: - Oil: 49,137 bbls at $54.40 per bbl - Gas: 931,107 Mcf at $2.73 per Mcf - Prior Month: - Oil: 45,316 bbls at $59.01 per bbl - Gas: 1,026,714 Mcf at $2.27 per Mcf [1] Revenue Posting - Approximately $88,300 of revenue received in February will be posted in March, in addition to normal cash receipts [1] - As of the press release, approximately $526,000 in revenue has been received since the close of business in February [1]
SIRIUSXM ANNOUNCES EXPIRATION AND RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 3.125% SENIOR NOTES DUE 2026
Prnewswire· 2026-03-05 13:30
Core Viewpoint - Sirius XM Holdings Inc. announced the expiration and results of its cash tender offer for all outstanding 3.125% Senior Notes due 2026, which expired on March 4, 2026, with valid tenders amounting to approximately $498.94 million, representing 49.89% of the total principal amount [1]. Group 1: Tender Offer Details - The cash tender offer commenced on February 26, 2026, and expired at 5:00 p.m. New York City time on March 4, 2026 [1]. - The total principal amount of the 3.125% Senior Notes due 2026 outstanding was $1 billion, with $498.94 million tendered [1]. - The purchase price for the notes was set at $994.64 per $1,000 principal amount [1]. Group 2: Payment and Future Actions - Payment for the validly tendered notes is expected to occur on March 5, 2026, with a separate payment date of March 9, 2025, for notes tendered under guaranteed delivery procedures [1]. - The company plans to use proceeds from a new offering of $1.25 billion of 5.875% senior notes due 2032 to fund the purchase of the tendered notes [1]. - Following the settlement of the offer, the company intends to issue a notice of redemption for any remaining outstanding notes [1]. Group 3: Company Overview - Sirius XM Holdings Inc. is a leading audio entertainment company in North America, offering a range of services including SiriusXM, Pandora, and a podcast network, reaching approximately 170 million listeners monthly [1].
All You Need to Know About Pathward (CASH) Rating Upgrade to Buy
ZACKS· 2026-03-04 18:01
Core Viewpoint - Pathward Financial (CASH) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on an upward trend in earnings estimates, which significantly influences stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to significant buying or selling actions that affect stock prices [4]. Company Performance and Outlook - The upgrade for Pathward suggests an improvement in the company's underlying business, which is expected to be reflected in higher stock prices as investors respond positively to this trend [5][10]. - Analysts have raised their earnings estimates for Pathward, with the Zacks Consensus Estimate increasing by 3% over the past three months, projecting earnings of $8.70 per share for the fiscal year ending September 2026, indicating no year-over-year change [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimate revisions, with only the top 20% of stocks receiving a "Strong Buy" or "Buy" rating, suggesting superior potential for market-beating returns [9][10]. - The Zacks Rank 2 upgrade positions Pathward in the top 20% of Zacks-covered stocks, indicating a strong likelihood of price appreciation in the near term [10].
SIRIUSXM ANNOUNCES PRICING TERMS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 3.125% SENIOR NOTES DUE 2026
Prnewswire· 2026-03-04 17:50
Core Viewpoint - Sirius XM Holdings Inc. announced the pricing terms for a cash tender offer to purchase all outstanding 3.125% Senior Notes due 2026, with a total principal amount of $1 billion [1]. Group 1: Offer Details - The cash tender offer is made by Sirius XM Radio LLC, a subsidiary of Sirius XM Holdings Inc., and is set to expire at 5:00 p.m. New York City time on March 4, 2026, unless extended [1]. - The purchase price for each $1,000 principal amount of Notes validly tendered is $994.64, based on a fixed spread of 50 basis points over the U.S. Treasury reference yield of 4.242% [1]. - Holders of the Notes will also receive accrued and unpaid interest from the last interest payment date up to the initial payment date, expected to be March 5, 2026 [1]. Group 2: Financial Strategy - The Offeror plans to finance the purchase of the Notes with proceeds from a contemporaneous senior notes offering and cash on the balance sheet [1]. - If the Offer is completed but not all Notes are purchased, the Offeror intends to redeem any remaining Notes using a portion of the net proceeds from the senior notes offering [1]. Group 3: Company Overview - Sirius XM Holdings Inc. is a leading audio entertainment company in North America, offering a range of services including SiriusXM, Pandora, and a podcast network, reaching approximately 170 million listeners [2].
SM ENERGY COMPANY ANNOUNCES CASH TENDER OFFER FOR UP TO $750.0 MILLION AGGREGATE PRINCIPAL AMOUNT OF 8.375% SENIOR NOTES DUE 2028 ORIGINALLY ISSUED BY CIVITAS RESOURCES
Prnewswire· 2026-03-04 13:10
Core Viewpoint - SM Energy Company has initiated a cash tender offer to purchase up to $750 million of outstanding 8.375% Senior Notes due 2028, originally issued by Civitas Resources, Inc. and assumed by SM Energy following its merger with Civitas [1] Group 1 - The tender offer is for an aggregate principal amount not to exceed $750,000,000, which may be modified by SM Energy [1] - The notes involved in the tender offer are identified by CUSIP Numbers Rule 144A: 17888HAA1 and Reg. S: U1638HAA5 [1] - The tender offer is subject to the terms and conditions outlined in the Offer to Purchase dated March 4, 2026, which may be amended or supplemented [1]