Free Cash Flow: Record $111 million, up from $96 million in Q4, with a free cash flow margin of 38%. Net Cash from Operations: $138 million or $0.45 per share, adjusted to $144 million or $0.48 ...

Carnival Corp (CCL) produced positive free cash flow (FCF) last quarter, albeit at a lower level on a trailing 12-month (TTM) basis than in 2024. However, its upcoming results could surprise analysts.

A bright spot in the results was operational cash flow, which surged to $416 million, representing a remarkable 399% increase quarter-over-quarter and 127% year-over-year.

Aron pointed out that April's box office doubled compared to April 2024. AMC anticipates being free cash flow positive for the nine-month period ending December 2025, contingent on box office ...

Free Cash Flow 1,858,000 1,858,000 2,116,000 1,343,000 1,711,000 3/31/2022 - 9/20/1989 Upgrade to begin using 40 years of financial statements and get so much more.

Free cash flow reached $403 million, a dramatic 607% increase from the $57 million reported in Q1 2024. This exceptional cash generation strengthened the company’s balance sheet, with adjusted ...

At the same time, finance teams are under constant pressure to manage working capital, reduce days sales outstanding (DSO), and ensure predictable cash flow. Yet too often, businesses treat ...

marking its ninth consecutive quarter of positive operating cash flow. Cash on hand rose to $100 million. Management reiterated its focus on densification, cost discipline, and strategic retail ...

Net Financing Cash Flow Growth Net Financing Cash Flow Growth--139.43% 25.13%-8.01% 18. ... Close Trending Tickers bar Trending Tickers Above average volume. BMGL $4.94-18.75%-1.14 RPRX $32.88 0. ...

Net Financing Cash Flow Growth Net Financing Cash Flow Growth--116.82%-138.48% 162.56% ... Close Trending Tickers bar Trending Tickers Above average volume. BAOS $4.80 102.53% 2.43 STSS $5.71 52. ...

WEST PALM BEACH, Fla. (CBS12) — The annual Florida Python Challenge is set to return in 2025, with state officials announcing the dates for the much-anticipated event. This unique conservation ...

Readers familiar with the "Rich Dad" series will recognize the hallmarks of the brand in this book from investor Tanner, and endorsed by Rich Dad Advisors: punchy headlines ("Dreaming is Free ...