S&P says Biocon will bring down adjusted debt to Rs 20,000 crore by FY26 through equity issuance, with strong cash flows ...

Pine Cliff Energy is a top small-cap choice for North American natural gas with hedging strategies, strong cash flows, and upside potential. See more on PIFYF here.

Fugro stock has dropped, which may present a buying opportunity for long-term investors. Read more on what may come next for ...

The company has lined up investment of about ₹6,000 crore in FY26 for capital expenditure through 14 greenfield facilities ...

Cash flow is the net amount of cash and cash equivalents coming in and out of a company and is represented on the cash flow statement. A positive ... spends too much on capital expenditures.

Danaher Corp. Annual cash flow by MarketWatch. View DHR net cash flow, operating cash flow, operating expenses and cash dividends.

Alphabet Inc. Cl C Annual cash flow by MarketWatch. View GOOG net cash flow, operating cash flow, operating expenses and cash dividends.

Many items in the cash flow statement can be stated as a percent of total sales. Balance Sheet Analysis The common figure for a common-size balance sheet analysis is total assets.

COLUMBUS, Ohio, June 24, 2025 (GLOBE NEWSWIRE) -- Worthington Enterprises Inc. (NYSE: WOR), a designer and manufacturer of market-leading brands that improve everyday life by elevating spaces and ...

DATETuesday, June 17, 2025 at 10 a.m. ETCALL PARTICIPANTSInterim Chief Executive Officer and Board Chair — Matt KissnerChief ...

Understand the cash flow statement for Capital One Financial Corporation (COF), learn where the money comes from and how the company spends it.

June 17, 2025John Wiley & Sons, Inc. beats earnings expectations. Reported EPS is $1.37, expectations were $1.27. Operator: ...