Q4 2025 Management View CEO William O'Dowd highlighted that 2025 was "the first without a major acquisition," emphasizing the company's transition from an acquisition-driven strategy to focusing on ...
Delek Logistics Partners, LP (NYSE:DKL), which plays a critical role in the energy supply chain, just hit a milestone that ...
As of the 2025 fourth-quarter end, Auna S.A.’s AUNA net leverage held steady at 3.6X Net Debt-to-Adjusted EBITDA. The company ...
Koppers targets a 2026 cash flow inflection and deleveraging, but tariff risks, rail cuts and carbon turmoil keep upside ...
Caldwell cited closing "close to 60 enterprise iX suite deals in the quarter including our largest iX Hero contracts to date with 2 Fortune 50 companies," emphasizing proprietary AI technologies and ...
Fourth quarter net sales of $134.9 million down 1.7% from prior year quarter (up 7.7% organically 1); gross margins expanded 200 basis points to 21.5%. Full year 2023 net cash flow from operations of ...
One of the largest independent providers of natural gas compression services, USA Compression Partners (NYSE:USAC) has ...
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CAH posts strong cash flow, eyes next steps in capital deployment
Cardinal Health’s CAH strong cash generation in fiscal 2026 is providing the company with increasing flexibility to execute a disciplined and balanced capital allocation strategy. Year to date, CAH ...
Kinross Gold (NYSE:KGC) has been one of the standout performers in the mining sector over the past year, with shares up 188% ...
Although small businesses can take on debt for any number of reasons, the actual utility of a loan can be broken down into two major categories: cash flow or growth. Both uses of a loan can be ...
The optimal alternative financing method depends on your business model, cash flow patterns and growth strategy.
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