Cash of $341.5 million at September 30, 2025 Q3 2025 NET EARNINGS AND EPS Net earnings of $42.4M ($0.05/share) versus net ...

With the right systems in place, small business owners can reposition cash flow management from a constant stressor to a ...

GEO Group (GEO) is set for growth with new contracts with strong cash flow. Recent record contract expansions are set to ...

In simple terms, a company can report profits but still run out of cash -- and when that happens, even the most successful ...

Strong cash flow is the heartbeat of a healthy business. While startup capital is essential, managing cash efficiently over ...

Cash of $341.5 million at September 30, 2025 Q3 2025 NET EARNINGS AND EPS Net earnings of $42.4M ($0.05/share) versus net loss of $3.9M ($0.01/share) in Q3 2024; Adjusted net earnings1 totaled $61.1 ...

Coterra Energy stands out for cash flow stability, strong dividends, and undervaluation. Read here for an analysis of CTRA stock and why it's rated a buy.

Apple's revenue was up 8% YoY, and its free cash flow surged 10.8% YoY to almost $99 billion and up 8.5% QoQ. As a result, using a 25% FCF margin and a 2.5% FCF yield metric, AAPL stock could be worth ...

What Is a Cash Discount? A cash discount is a small price reduction that a seller offers to buyers who pay before the due date, encouraging prompt payment. This practice helps sellers improve cash ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...

Bank of America just issued research that points to a potentially troubling shift in how major tech companies fund their ...

The cryptocurrency market experienced a significant wobble this week, as Bitcoin and Ethereum Exchange-Traded Funds (ETFs) ...