A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak ...

The long-term nature of the automotive production cycle and product integration results in contract durations of 7-10 years, creating a significant switching cost to automotive OEMs. The narrow moat ...

To illustrate, Wesco's $4.7 billion acquisition of close peer Anixter International in June 2020 caused the firm's net debt/EBITDA ratio to swell close to 6 times. However, Wesco's elevated free cash ...

Realty Income shines with 31 years of dividend growth, 5.6% yield, and strong AFFO growth. Find out more on why O stock still ...

DJ Basin operator Prairie Operating Co. PROP is shaping its growth story around disciplined cash flow deployment. With no near-term debt maturities and a firm emphasis on liquidity, PROP aims to fund ...

Though it’s early in the campaign cycle, the reports show who’s raising money, who’s not, and gives a general indication of the members’ individual fundraising prowess.

Volvo Cars reported its first operating loss since its 2021 listing on US tariffs and restructuring costs, although investors were cheered by the prospect of improving cash flow on the back of its ...

The university will focus on its 20 core departments in which the vast majority of students are enrolled.

Billionaire Dem donors including Barry Diller and Michael Bloomberg are refusing to fork over more cash to the party’s main fundraising committee because there’s now a “broad consensus” it ...

India's central bank plans to use the cash reserve ratio more frequently to manage liquidity and aid policy transmission, rather than deploying it only during extreme cash swings, a source told ...

Authorities alleged that the strip club, located on Route 35 in Sayreville, had spent years operating a “house of prostitution” inside the club and failed to pay taxes on cash payments ...

Berkshire Hathaway faces a 14% drop in operating earnings, with insurance underwriting taking a major hit. Record cash reserves climb to $347 billion, hinting at a strategic cushion against ...