NEW REVOLVING CREDIT FACILITY ("RCF”) PROVIDES INCREASED LIQUIDITY New RCF will allow Discovery to borrow up to $250 million, with an accordion feature for an additional $100 million. The agreement is ...

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

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 ...

GlobalFoundries Inc. remains strategically important in silicon photonics, SATCOM, and domestic chip manufacturing. Click ...

Key Insights The projected fair value for Leon's Furniture is CA$49.02 based on 2 Stage Free Cash Flow to Equity ...

Tejon Ranch Co. (the “Company”) (NYSE:TRC), a diversified real estate development and agriculture company, today issued a ...

Wednesday, November 12, 2025 at 4:30 p.m. ET Executive Vice President, Payment Acceptance and Chief Revenue Officer — Gregory Mark Carter Need a quote from a Motley Fool analyst? Email [email protected] ...

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at ...

AngloGold Ashanti (NYSE: AU) shares rose Tuesday after the South African miner boosted quarterly output and generated record ...

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

Merchant cash advances offer fast funding to SMBs with APRs up to 200%, easy approval with poor credit, but high costs and daily repayments strain cash flow.