As of Dec. 31, 2024, Lennox had approximately $1.1 billion of outstanding debt and $420 million of cash and short-term investments. The debt load equates to a net debt/trailing 12-month EBITDA ratio ...

Investing for your future is fundamentally about creating financial security; figuring out where and how to invest can be confusing and daunting. The two most popular investment strategies in India ...

Flow secured more than $100 million from investors including a16z, according to the sources, who asked not to be identified discussing financing details. Neumann is also exploring longer-range plans ...

Q3 2025 Management View CEO John Mengucci highlighted a strong Q3 performance with 12% revenue growth, an 11.7% EBITDA margin, and $188 million in free cash flow. Mengucci also announced $2.5 billion ...

A survey of 800 construction pros found a majority of firms dip into profit margins to maintain working capital.

Are there more stocks like Gensol still trading on the Indian stock market? The answer is, surely yes. Now, the more ...

Tesla said Q1 free cash flow was $664 million, which compared with negative FCF of $2.54 billion a year ago. And the year before that, FCF was $441 million. The latest results beat the FactSet FCF ...

The growth of digital payments, coupled with the U.S.'s new open banking framework, may finally move the needle for an ...

Devon Energy announced on Tuesday that it intends to increase its annual free cashflow by $1 billion by 2026. This sent its shares up by 3.5% in the premarket.

Getting a business loan rapidly is a game-changer for entrepreneurs in India because having timely access to cash is vital whether expanding operations, managing cash flow, or investing in new ...

Using the 2 Stage Free Cash Flow to Equity, SD Guthrie Berhad fair value estimate is RM8.78 SD Guthrie Berhad is estimated to be 48% undervalued based on current share price of RM4.60 The RM5.09 ...

Cash taxes are expected at $2.5–3.3 billion, above RBC’s $2.4 billion estimate, raising concerns over short-term cash flow.