Cisco Systems delivered 16% YoY lower free cash flow in its latest quarter, and its FCF margin fell from 24.9% to 19.4%. Its ...

In addition to higher yields, clients gain a sense of control and predictability that typical cash holdings do not provide. A five-year ladder, for instance, gives them 60 consecutive months of known ...

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 ...

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

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

The collapse of First Brands demonstrates some of the challenges of private credit, while its use continues to expand.

New data-powered notification system delivers monthly rent insights via email, keeping landlords informed and able to take ...

First Financial Bancorp. is rated a solid Buy due to strong growth, high asset quality, and attractive valuation. Learn more ...

Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Marex Group plc ("Marex" or the "Company") (NASDAQ: MRX) and reminds investors of the December 8 ...

Third quarter highlightsNet sales amounted to SEK 1,381.1 million (1,202.3) corresponding to an increase of 14.9 percent. The organic change was +2.2 percent in local currencies.EBITA increased to SEK ...

A word from the CEO"We are pleased to report continued progress for our UBC bladder cancer test during the past quarter. UBC tests continue to show steady growth, reflecting the strength of our produc ...