By Anshuman Tripathy and Apratim Sarkar Feb 5 (Reuters) - U.S. military shipbuilder Huntington Ingalls said on Thursday that ...

MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...

Is CHGG's negative free cash flow a one-off restructuring hit or a sign of deeper pressure from AI disruption?

Johnson Outdoors reported a disappointing first quarter 2025 result, with a continuation of falling sales and poor expense control. The decision to spend $12m to acquire a diving equipment business ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...