cash flow

111 articles
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Woodward Crushes Earnings Forecasts, Raises Full-Year Guidance on Aerospace Surge

Woodward reports 23% sales growth and 35% earnings jump in Q2 FY2026, raising full-year guidance on strong aerospace and industrial demand.
WWDearnings guidancesales growth
BenzingaBenzinga··Bamboo Works

Extransfer Eyes Hong Kong IPO Despite $483.5M Loss—Accounting Illusion Masks Cash Cow

Extransfer files for Hong Kong IPO despite $483.5M net loss. Non-cash accounting charges obscure 90%+ margins, 53% revenue growth, and $58M operating cash flow.
WIZEYfintechcross-border payments
GlobeNewswire Inc.GlobeNewswire Inc.··Huhtamäki Oyj

Huhtamäki Posts Modest Growth Despite Currency Headwinds and Market Challenges

Huhtamäki posts 1% comparable growth despite 5% reported revenue decline to €946.8M, hurt by €62.6M currency headwinds. Operating margin expands to 10.0%.
HMKIYcash flowoperating margin
Investing.comInvesting.com··Thomas Hughes

Coca-Cola Signals Strength With Double-Digit Growth, Analyst Consensus Builds

Coca-Cola reports 10% Q1 organic growth, robust $2B cash flow, and trades below historical P/E. All 15 analysts rate Buy with $90 target.
KOemerging marketsinstitutional buying
The Motley FoolThe Motley Fool··Matt Dilallo

JPMorgan: Oil Prices Have Further to Rise on Iran Conflict Disruptions

JPMorgan sees upside for oil prices as Iran tensions crimp Persian Gulf output by 57%, with recovery potentially lasting through 2026.
GSGSpAGSpCGSpDAMJB+11share buybacksenergy stocks
BenzingaBenzinga··Na

Shell to Acquire ARC Resources for $13.6B, Targeting 4% Production Growth Through 2030

Shell agrees to buy Canadian energy firm ARC Resources for $13.6B in equity value, adding 370k barrels daily and boosting production growth targets.
SHELARXCYacquisitionLNG
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Shell to Acquire ARC Resources for $13.6B, Boosting Canadian Oil Output

Shell agreed to acquire ARC Resources for $13.6 billion, adding 370,000 barrels daily and targeting 4% production growth through 2030.
SHELARXCYacquisitionnatural gas
The Motley FoolThe Motley Fool··Brett Schafer

Amazon's Cash Flow Strategy Delivered 259,400% Returns—Here's Why It Matters Now

Amazon's 259,400% IPO return resulted from prioritizing operating cash flow over accounting profits to fund reinvestment. Now, the company is issuing debt for AI infrastructure, signaling a strategic evolution.
AMZNcapital expenditurecloud computing
Investing.comInvesting.com··Chris Markoch

Sonoco Stock Tumbles on Q1 Miss as Inflation Erodes Earnings Growth

Sonoco shares fell after Q1 earnings miss on inflation. Flat EPS of $1.20 vs. $1.38 prior year amid energy cost pressures.
SONearnings missinflation
Investing.comInvesting.com··Thomas Hughes

Kinder Morgan's Q1 Strength Signals Dividend Growth as Natural Gas Demand Surges

Kinder Morgan posts strong Q1 with improved cash flows, reduced debt, and expected larger dividend increases amid growing natural gas demand and 2-to-1 institutional buying advantage.
EPEPpCKMInatural gasdividend growth
BenzingaBenzinga··Lekha Gupta

Comfort Systems Surges to 52-Week Peak on Blowout Earnings and Dividend Hike

Comfort Systems USA ($FIX) hits 52-week high after Q1 earnings beat, raising dividend 10 cents and boasting $12.45B backlog.
FIXtechnical analysisrevenue growth
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Signify Shows Resilience Amid Market Downturn, Maintains Margin Guidance

Signify reports Q1 2026 results with stable margins and improved cash flow despite 5.1% sales decline, maintaining full-year guidance amid persistent market weakness.
PHPPYcash flowQ1 2026 results
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Parker Hannifin Raises Dividend 11% to $2.00, Extends 70-Year Streak

Parker Hannifin raises quarterly dividend 11% to $2.00/share, extending its 70-year consecutive annual increase streak and signaling strong cash flow confidence.
PHS&P 500dividend increase
The Motley FoolThe Motley Fool··Jonathan Ponciano

Fund Bets $3.5M on Beaten-Down Cabot Despite Revenue Headwinds

1492 Capital initiates $3.49M position in $CBT as fund sees reset expectations and limited downside despite declining Q1 earnings.
CBTcash flowfund investment
BenzingaBenzinga··Erica Kollmann

IBM Beats Earnings Estimates But Stock Plummets 6.5% on Growth Concerns

IBM topped Q1 earnings estimates with $1.91 EPS and $15.92B revenue, but stock fell 6.46% as investors worry about long-term growth trajectory.
IBMstock declinerevenue growth
The Motley FoolThe Motley Fool··James Halley

CVS Health Positioned as Compelling Value Play on Healthcare Integration Bet

CVS Health trades at 11x forward earnings with 3.46% yield, posting record $402.1B revenue and 24.5% EPS growth amid successful healthcare integration.
CVSearnings growthdividend yield
The Motley FoolThe Motley Fool··Brett Schafer

Rivian's 2026 Comeback: Can R2 SUV Revival Beat a Depressed Market?

Rivian faces 90% stock decline but plans R2 SUV launch in 2026 at $60K, backed by $6B cash and Volkswagen partnership.
UBERTSLARIVNVWAGYprofitabilityautonomous vehicles
BenzingaBenzinga··Lekha Gupta

GFL Splurges $6.4B on SECURE Waste Acquisition Despite Stock Tumble

GFL Environmental announced a $6.4B acquisition of SECURE Waste, targeting 31.6% EBITDA margins and 12-15% FCF accretion. Stock fell 7.88% despite analyst support.
GFLstock declineacquisition
Investing.comInvesting.com··Jeffrey Neal Johnson

Apple's Foldable Setback Masks Deeper Strength in Services and AI Pivot

Apple's stock fell 5% over foldable iPhone delays to 2027 amid durability issues, but record Services revenue and AI-driven Mac demand cushion the blow.
AAPLMSImarket sharecash flow
BenzingaBenzinga··Lekha Gupta

RPM International Crushes Q3 Expectations With Record Revenue and 62.9% EPS Growth

RPM International surges 12.44% after delivering record Q3 revenue of $1.608B and 62.9% EPS growth, with management guiding for record full-year results.
RPMrevenue growthshareholder returns