H2O America Annual cash flow by MarketWatch. View HTO net cash flow, operating cash flow, operating expenses and cash dividends.

STRICT COST AND CASH DISCIPLINE DRIVING IMPROVEMENT Organic growth of 1.1%, driven by Electronics and Seating.Operating margin up 20bps, supported by strict cost control, well-contained impact of US ...

Waystar Holding Corp. Annual cash flow by MarketWatch. View WAY net cash flow, operating cash flow, operating expenses and cash dividends.

VNG Corp (HoSE: VNZ) continued to post an accounting loss in 2025 but showed marked improvement in operating cash flow, underpinned by a restructuring of its investment portfolio and a shift toward a ...

Quantity produced represents the amount of gold, silver, palladium and cobalt contained in concentrate or doré prior to smelting or refining deductions. Production figures are based on information ...

Imagine two companies, both in the same industry, both reporting record profits. On the surface, they appear to be equally strong investment opportunities. But a few quarters later, one company is ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

(1) For further information about how we calculate Non-GAAP financial measures, such as Non-GAAP gross profit, Non-GAAP operating loss, and free cash flow, see below for the reconciliations of GAAP to ...

Looking back at the first quarter of the year, the company posted a record performance, as its adjusted EBIT and adjusted EPS have never been higher. This confirmed the investment thesis I explained ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...