Idex maintains a sound capital structure. As of Dec. 31, 2024, the firm owed roughly $2 billion in short- and long-term debt while holding approximately $0.6 billion in cash and cash equivalents.

We believe that Vontier is adequately capitalized, and we forecast that the firm will generate sufficient cash flows to support its debt obligations and capital expenditure requirements. We also ...

Royalty-free licenses let you pay once to use copyrighted images and video clips in personal and commercial projects on an ongoing basis without requiring additional payments each time you use that ...

Ho Hup said the default in payment arose due to the inability of Ho Hup and BJD to meet the repayment demand by ICL due to cash flow difficulties. "The company plans to engage with ICL and other ...

The company continues to remain positive in its goal of becoming cash flow positive by the end of 2025." Chief executive Anders Lundstrom added: "We are entering Q2 with clear momentum behind ACCRUFeR ...

Operating Margin: 21.1% for FY25; 21% in Q4. Free Cash Flow: $4.1 billion for FY25, 129% of net profit. Large Deals: $11.6 billion in FY25; $2.6 billion in Q4 with 63% net new. EPS Growth ...

The owner of La Popular, a chain of money transfer businesses in Oregon and Washington, laundered at least $18 million in drug proceeds from Honduran and Mexican drug traffickers, federal ...

1 Day SSNLF -4.35% DJIA 1.08% S&P 500 1.06% Consumer Goods -0.50% ...

Growth-driven companies with strong free cash flow and stable balance sheets will find it far easier to navigating economic slowdowns. Investing in quality companies during market pullbacks can be ...

DALIAN, China -- China's largest dairy producer looks to provide eligible expectant couples with 1,600 yuan ($219) each, building relationships with potential customers for its infant formulas ...