Business ❯ Finance ❯ Debt Management

Cash Flow

Free Cash Flow Financial Performance Shareholder Returns Net Debt Operating Cash Flow Liquidity Financial Losses Shareholder Value Debt Repayment Financial Health

3 ARTICLES

3w ago

CoreWeave Posts Breakout Quarter as Backlog Tops $100 Billion

Q2 results give the company clearer near‑term revenue visibility, higher margins and positive operating cash flow, keeping execution and financing risks in focus.

4 ARTICLES

last mo.

Occidental Extends Lead in Permian as Giant Direct-Air-Capture Plant Nears Startup

4 ARTICLES

11mo ago

Kering, Mayhoola Delay Valentino Ownership Options to 2028–2029

4 ARTICLES

last yr.

Noodles & Company Unveils Delicious Duos Value Menu, Sets CEO Transition

3 ARTICLES

last yr.

Jack in the Box Launches Sweeping Restructuring with Closures and Del Taco Sale Exploration

15 ARTICLES

last yr.

Jack in the Box to Close Up to 200 Locations and Weighs Del Taco Sale

Cash Flow

CoreWeave Posts Breakout Quarter as Backlog Tops $100 Billion

AST SpaceMobile Faces Execution and Financing Test After 10 Satellites Launched

Kroger Beats Q1 Sales Estimates as Margins Tighten

Gilat to Buy Most of Comtech’s Satellite and Space Unit for $157.5 Million

YPF Sets Record Q1 on Vaca Muerta Boom, Weighs Pump Prices

Compass Shares Jump After First Post-Anywhere Quarter Tops Forecasts

Beyond Meat Shares Drop After Q2 Sales Outlook Misses Estimates

Oracle Banks on $553 Billion AI Backlog as Debt and Layoffs Reshape Its Bet

Conagra Cuts Profit Guidance to $1.70 After EPS Miss as Costs Squeeze Margins

United Says It Can Offset $4.6 Billion Fuel Surge as Analysts Cut Targets

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Cash Flow

Caesars Entertainment Weighs Takeover Offers as Shares Jump About 20%

Indra Lifts 2026 Targets After Beating 2025, Announces €0.30 Dividend

Kalyan Jewellers Shares Jump Nearly 12% After Q3 Beat as Brokers Reaffirm Buy

Designer Brands Soars After Earnings Beat as Turnaround Gains Traction

Embecta Beats Q4 EPS Expectations as Sales Miss and Debt Declines

Occidental Extends Lead in Permian as Giant Direct-Air-Capture Plant Nears Startup

Kering, Mayhoola Delay Valentino Ownership Options to 2028–2029

Noodles & Company Unveils Delicious Duos Value Menu, Sets CEO Transition

Jack in the Box Launches Sweeping Restructuring with Closures and Del Taco Sale Exploration

Jack in the Box to Close Up to 200 Locations and Weighs Del Taco Sale

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Cash Flow