High capex can indicate expansion, but excessive spending without strong operating cash flow may strain liquidity. Conversely, frequent asset sales to generate cash might warn of financial distress.

Nutrien Ltd. (NTR) is a top agrochemical stock pick. Click to read why I rate it a Buy and believe that the company's shares ...

AMC Networks is losing cable revenue, but generating solid FCF despite high debt and shifting subscribers. Find out why AMCX ...

Deferred tax assets and liabilities are recorded ... cash flow requires reverse-engineering the following formula: Operating Cash Flow = EBIT - tax paid + depreciation. You would then solve ...

"We went from $400 to $1,700 overnight," say real estate investors Jeff White and Suleyka Bolaños.

Discounted Cash Flow Valuation, Corporate Restructuring, Segmented Valuation, Synergy Valuation Share and Cite: Gélinas, P.

Newmont Corp (NYSE:NEM) expects sustaining capital expenditures to increase in the second quarter, particularly at Cadia, which may impact cash flow. The divestment of noncore assets means future ...

A business that is losing operating cash flow will have to raise money through debt or equity or sell assets if it doesn't have cash on its balance sheet. A company losing money in operating cash ...

More often than not, we'll see a declining return on capital employed (ROCE) and a declining amount of capital employed. Basically the company is earning less on its investments and it is also ...

Siemens Energy on Wednesday posted its best profit margin since being spun off from Siemens nearly five years ago, citing a strong performance in all of its business areas which provide equipment and ...

Q1 2025 Earnings Call Transcript May 10, 2025 Operator: Good morning, ladies and gentlemen, and thank you for standing by.

Net revenues of Euro 1,791 million, up 13.0% versus prior year, with total shipments of 3,593 unitsOperating profit (EBIT)(1) of Euro 542 million, up 22.7% versus prior year, with Operating profit (EB ...