Omega Flex’s strong balance sheet is now offset by falling margins, weak cash flow, and an unsustainable dividend. Find out ...

Headwater's financial strength and ability to borrow if needed position it well to weather further downturns or a potential recession. Learn more on CDDRF stock here.

Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download Expand All Breakdown TTM 12/31/2024 12/31/2023 12/31/2022 12/31/2021 Operating Cash Flow 3,057,500 2,446,400 1 ...

Chevron (NYSE: CVX) recently reported its second-quarter financial results. While the oil giant's earnings were lower ...

Enterprise Products Partners ( EPD 0.85%) is on the cusp of a major growth wave. The master limited partnership (MLP) ...

Finding dividend stocks that are reliable and have the balance sheet stability and cash flow profile to continue to grow ...

Study a company's cash flow under its operating cash flow entry. This is in the cash flow statement, which is presented after the income statement and the balance sheet.

Q2 2025 Management View Mark S. Ordan, CEO, highlighted, "Our second quarter results, including adjusted EBITDA of just over ...

Cash Flow and Balance Sheet Trends Only three out of the 17 Canadian companies reviewed showed positive operating cash flow (OCF) in 2022, including Decibel (OTC:DBCCF), High Tide (NASDAQ:HITI ...