Find your next investing idea
Search discussions, company news, and communities. Try a ticker or a topic like cash flow.
Results for “cash flow”
Discussions
AOTI improves operating cash flow while Medicare expansion remains proposed
Aoti, Inc. · AOTI ($AOTI) reported 10.8% first-half revenue growth and a 16.6% increase in EBITDA to $3.6 million. Revenue growth excluding Arizona Medicaid was 18.8%, highlighting the difference between its underlying measure and reported performance.
Read discussion →Contango repays investor loans and outlines potential royalty cash flow
Contango Holdings plc · Contango Holdings ($CGO) confirmed repayment of all its investor loans following its previously announced £5 million subscription. The company said its remaining resources provide working capital through the middle of 2027. The update confi
Read discussion →High Tide grows quarterly revenue 33%, with cash flow still below last year
High Tide Inc. · High Tide ($HITI) reported fiscal third-quarter revenue of C$198.8 million, up 33%, and adjusted EBITDA of C$16.2 million, up 53%. Operating income increased to C$8.7 million. The German medical-cannabis business contributed C$38.2 million
Read discussion →Free Cash Flow vs. Net Income: Differences, Formulas, and Examples
TickerStat Explains · Net income measures accounting profit. Free cash flow measures operating cash flow after capital expenditures, using the definition in this guide. They answer different questions: whether a company reported a profit and how much operating c
Read discussion →BMW sets medium-term margin targets and plans leaner management structure
BMW AG · BMW ($BMW) outlined a target automotive operating margin of 3%–5% in 2028, alongside more than €5 billion of automotive free cash flow. It aims to reach an 8%–10% margin and over €7 billion of free cash flow in the early 2030s. Management a
Read discussion →Conagra’s earnings improve despite declining sales and weaker cash generation
Conagra Brands Inc. · Conagra ($CAG) reported a 1.4% decline in fiscal first-quarter sales and a 1.1% fall on an organic basis, while adjusted earnings per share increased 5.1% to $0.41. Reported net income rose to $174 million, or $0.36 per share. Lower adjuste
Read discussion →Jabil forecasts $44.5 billion sales as AI infrastructure drives expansion
Jabil Inc · Jabil ($JBL) reported preliminary fourth-quarter revenue of $10.6 billion, with earnings of $3.76 per share under GAAP and $4.40 on its core measure. Full-year sales reached $36 billion, up 21%, while core earnings were $13.09 per share and
Read discussion →Micron posts record sales and forecasts another sequential increase
Micron Technology Inc · Micron ($MU) reported fiscal fourth-quarter revenue of $54.23 billion, up from $41.46 billion in the preceding quarter and $11.32 billion a year earlier. Adjusted earnings reached $33.42 per share, while GAAP EPS was $32.87. Operating cash
Read discussion →AAR quarterly sales jump 24% and full-year growth outlook tightens higher
Aar Corp · AAR ($AIR) reported fiscal first-quarter sales of $918 million, up 24%, with adjusted earnings per diluted share rising 38% to $1.49. GAAP net income was about $40 million, or $1.00 per diluted share. Adjusted EBITDA increased 34% to approx
Read discussion →RHI Magnesita confirms advanced talks on cash-and-share Vesuvius proposal
Vesuvius plc · RHI Magnesita ($RHIM) confirmed advanced discussions over a possible recommended acquisition of Vesuvius ($VSVS). The proposal comprises 470 pence in cash and approximately 0.028 new RHI Magnesita shares for each Vesuvius share, implying 54
Read discussion →Card Factory sales rise while weaker store demand restrains underlying profit
Card Factory plc · Card Factory ($CARD-LSE) reported first-half revenue of £260.8 million, up 5.3%, helped by Funky Pigeon and wholesale growth. Adjusted pretax profit eased 3.8% to £12.7 million as investment in digital and international operations offset im
Read discussion →Ebiquity cuts costs as lower revenue weighs on underlying profit
Ebiquity plc · Ebiquity ($EBQ) reported first-half revenue of £36.1 million, down 5%, and adjusted operating profit of £2.3 million, down 10%. The adjusted operating margin slipped to 6.5% from 6.8%. Statutory pretax profit recovered to £0.4 million from
Read discussion →FAA says software review will delay Boeing’s MAX 10 certification
Boeing Co · The U.S. Federal Aviation Administration says software problems will delay certification of Boeing ($BA)’s 737 MAX 10, the largest variant in the family. Reuters reported that agency chief Bryan Bedford said approval would wait until regula
Read discussion →Guerbet reports loss as remediation costs pressure margins
GUERBET · Guerbet ($GBT) reported first-half revenue of €379.2 million, down 2.2% as reported but almost unchanged on a constant-currency, like-for-like basis. EBITDA fell to €30.6 million from €46.1 million, and the group recorded a €32.7 million ne
Read discussion →NETSOL posts record revenue and forecasts further double-digit growth
Netsol Technologies Inc · NETSOL Technologies ($NTWK) reported fiscal 2026 revenue of $74.4 million, up 12.5% and above its $73 million outlook. Subscription and support revenue increased 8.7% to $35.8 million, while gross margin expanded to 52.6%. Operating income
Read discussion →Costco had a great quarter. What are we actually paying for with $COST?
General · The new Costco numbers are strong enough that I can see why people get tired of hearing "great company, expensive stock." Q4 net sales grew 11.2% to $93.9 billion. Comparable sales grew 6.7% after stripping out gas-price and currency change
Read discussion →Bango lifts adjusted EBITDA 34% as subscription revenue grows
Bango plc · Bango ($BGO) reported first-half revenue of $25.9 million, up 3%, with stronger subscription activity offsetting a planned reduction in parts of its payments business. Subscription revenue increased 13% to $12.3 million, while payments reve
Read discussion →Scholastic maintains annual guidance despite weaker first-quarter revenue
Scholastic Corp · Scholastic ($SCHL) reported fiscal first-quarter revenue of $216.8 million, down 4%, while its operating loss was broadly unchanged at $92.2 million. Education revenue declined 24% to $30.4 million, partly offset by 48% growth in entertainm
Read discussion →BlackBerry raises its outlook after revenue grows 26%
BLACKBERRY Ltd · BlackBerry ($BB) reported fiscal second-quarter revenue of $163.3 million, up 26%, while adjusted EBITDA rose 81% to $47 million. GAAP net income reached $33.9 million and operating cash flow totaled $29.3 million. Its QNX business generate
Read discussion →Victrex targets a five-year recovery in margins and cash generation
Victrex plc · Victrex ($VCT-LSE) set out a five-year plan targeting mid-single-digit organic revenue growth, a gross margin of around 50% and an operating margin in the mid-20s by fiscal 2031. The specialty-polymer producer aims to generate approximately
Read discussion →