Final trade time. Timothy >> going to be an interesting week and looking forward to bowing. I think there's a surprise on cash flow.BA >> Karen. >> Yes. So, as Peter Bookbar said, and I like to see him bullish.We don't often. He really likes oil. I like the OIH with Peter Courtney.>> Uh, looking ahead to next week, I think Visa is an interesting setup. I would take a look at this here. >> Carter Braxton wor >> Zoom.Uh, may it zoom. >> Thank you for watching Fast Money. Have a terrific weekend.Mad Money with ...

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive's content includes insights across various sectors such as biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] Group 2 - Proactive is committed to adopting technology to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]

Core Viewpoint - AT&T Inc. reported modest third-quarter 2025 results with strong mobility and broadband demand trends, but both adjusted earnings and revenues fell short of Zacks Consensus Estimates [1] Financial Performance - AT&T's net income on a GAAP basis was $9.28 billion or $1.29 per share, a significant improvement from a net loss of $0.23 billion or a loss of 3 cents per share in the same quarter last year, primarily due to a $5.5 billion gain from the sale of DIRECTV investments [3] - Adjusted earnings remained flat at 54 cents per share, missing the Zacks Consensus Estimate by a penny [4] - Quarterly GAAP operating revenues increased by 1.6% year over year to $30.71 billion, driven by higher Mobility service and equipment sales, but missed the consensus mark of $30.96 billion [5] Subscriber Growth and Segments - AT&T experienced solid wireless traction with 328,000 post-paid net additions, including 405,000 postpaid wireless phone additions, while postpaid churn was 1.07% [6] - Total segment operating revenues for Communications were $29.52 billion, up from $29.07 billion, with Mobility business revenues increasing by 3.1% to $21.71 billion and Consumer Wireline revenues up by 4.1% to $3.56 billion [7] - Revenues from the Mobility unit improved by 2.3% to $16.93 billion, while equipment revenues rose by 6.1% year over year to $4.79 billion [8] Cash Flow and Liquidity - For the first nine months of 2025, AT&T generated $28.96 billion in cash from operations, compared to $26.87 billion a year ago, with free cash flow for the quarter at $4.86 billion [11] - As of September 30, 2025, AT&T had $20.27 billion in cash and cash equivalents and long-term debt of $128.09 billion, with a net debt to adjusted EBITDA ratio of about 2.59X [11] Future Guidance - AT&T aims to increase efficiencies to lower operating costs while focusing on 5G and fiber-based connectivity, expecting wireless service revenues to improve by 3% or more and broadband revenues to grow in the mid to high-teens for 2025 [12] - Adjusted earnings are projected to be between $1.97 and $2.07 per share, with free cash flow expected to exceed $16 billion due to cost savings [13]

Core Insights - The Charles Schwab Corporation (NYSE: SCHW) reported strong earnings growth, surpassing estimates, indicating a positive outlook for the company [1] - The focus of Cash Flow Club is on businesses with robust cash generation and significant durability, which aligns with Schwab's performance [1] Company Performance - Charles Schwab's recent earnings results showed compelling growth, reinforcing its strong cash generation capabilities [1] - The company's valuation remains favorable, suggesting potential for continued investment opportunities [1] Investment Focus - Cash Flow Club emphasizes investing in companies with a wide economic moat and durability, which is reflected in Schwab's business model [1] - The community offers resources such as access to a leader's personal income portfolio targeting a yield of over 6%, highlighting the focus on income-generating investments [1]

Core Insights - ASML Holding N.V. is a crucial supplier in the chip industry, experiencing compelling growth in recent years [1] - The latest quarterly earnings results for ASML were solid but not exceptional, indicating a potential plateau in performance [1] - The stock price of ASML has increased significantly, suggesting market optimism despite the mixed earnings report [1] Company Focus - Cash Flow Club emphasizes investing in businesses with strong cash generation and significant durability, which aligns with ASML's market position [1] - The investment strategy includes targeting companies with a wide economic moat, which ASML exemplifies in the semiconductor sector [1] Analyst Background - Jonathan Weber, an experienced analyst with a focus on value and income stocks, has been active in the stock market for many years [2]

Core Insights - MP Materials Corp. reported a negative operating cash flow of $66.8 million in the first half of 2025, a significant decline from an outflow of $10.3 million in the same period last year, primarily due to deferred revenues and inventory buildup [1][8] - The company has experienced a downturn in cash flow performance since 2022, closely tracking the decline in rare earth prices and lower demand for magnetic products [2][3] Financial Performance - In 2023, cash flow from operations decreased by 82% year over year to $62.7 million, with further declines in 2024, where operating cash flow dropped 79% to $13.3 million [3] - Free cash flow was negative $196 million in 2023 and negative $173 million in 2024, indicating ongoing financial challenges [3] Cost and Expense Dynamics - Higher production costs associated with separated products and increased selling, general, and administrative expenses due to workforce expansion have pressured operating margins and cash flows [4] Production and Revenue Outlook - On a positive note, NdPr production volumes are increasing, and a recent U.S. Department of Defense agreement establishes a price floor of $110 per kilogram for NdPr products, which may stabilize future cash flows [5][8] - The decision to halt rare earth shipments to China has led to a rebound in rare earth prices, potentially improving cash flow performance moving forward [6] Market Performance and Valuation - MP Materials' shares have surged 372.9% year-to-date, significantly outperforming the industry average growth of 29.9% [7] - The company is trading at a forward 12-month price/sales multiple of 25.13X, which is a substantial premium compared to the industry average of 1.46X [10] Earnings Estimates - The Zacks Consensus Estimate for MP Materials' 2025 earnings is a loss of 28 cents per share, an improvement from a loss of 44 cents in 2024, with a projected earnings of 91 cents per share in 2026 [11]

Core Insights - The article emphasizes the importance of sales growth over earnings when evaluating stocks, suggesting that steady sales growth indicates strong demand and a durable business model [2][3][10] - A selection of stocks with robust sales growth and high cash balances is recommended, including StoneCo, Garmin, Assurant, VICI Properties, and Duke Energy, all of which show promising sales growth for 2025 [10][11][12][13][14][15] Sales Growth and Cash Flow - Sales growth is preferred over earnings as it reflects actual demand and provides visibility into a company's business model [3][5] - Constant sales growth leads to predictable cash flows, allowing companies to reinvest, expand, or return capital to shareholders without excessive debt reliance [5] Stock Selection Criteria - Stocks are shortlisted based on criteria such as 5-Year Historical Sales Growth greater than industry average and Cash Flow exceeding $500 million [6] - Additional metrics include a Price/Sales (P/S) Ratio lower than the industry average, positive changes in sales estimate revisions, operating margins above 5%, and Return on Equity (ROE) greater than 5% [7][8][9] Recommended Stocks - **StoneCo Ltd. (STNE)**: Expected sales growth of 9.8% for 2025, currently holds a Zacks Rank 1 [11] - **Garmin Ltd. (GRMN)**: Anticipated sales growth of 12.3% for 2025, currently holds a Zacks Rank 2 [12] - **Assurant Inc. (AIZ)**: Projected sales growth of 5.7% for 2025, currently holds a Zacks Rank 2 [13] - **VICI Properties Inc. (VICI)**: Expected sales growth of 4% for 2025, currently holds a Zacks Rank 2 [14] - **Duke Energy Corporation (DUK)**: Anticipated sales growth of 4.6% for 2025, currently holds a Zacks Rank 2 [15]

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Core Viewpoint - Tenaz Energy Corp. has successfully acquired a private company with interests in the Gateway to the Ems (GEMS) project for a total purchase price of US$244 million, which includes cash and shares, with potential contingent payments based on future exploration success [1][16][18]. Group 1: Acquisition Details - The acquisition price consists of US$232 million in cash and US$12 million in Tenaz common shares, with contingent consideration of up to US$60 million based on future exploration discoveries [1][16][18]. - The net production from the acquired assets is projected to be approximately 3,200 barrels of oil equivalent per day (boe/d) in 2025, increasing to about 7,000 boe/d in 2026 [1][20]. Group 2: Asset Description - The GEMS project includes five licenses covering 1,811 km² (447,000 acres) in the North Sea, with working interests ranging from 22.5% to 45% [4][6]. - The production is sourced from the Basal Rotliegend Sandstone within the Lower Slochteren formation, with gas sourced from underlying Carboniferous coals [3]. Group 3: Financial Metrics - The acquired assets are expected to generate funds flow from operations (FFO) of approximately $160 million and free cash flow (FCF) of about $95 million in 2026 [7][20]. - The acquisition is anticipated to decrease consolidated unit operating costs and unit general and administrative expenses by approximately 23% in 2026 [21]. Group 4: Infrastructure and Production - The N05-A platform, which began production in March 2025, has a nameplate capacity of 225 million cubic feet per day (MMcf/d) and is integrated with the NGT offshore gas gathering system [8][9]. - The N05-A pool is estimated to have a gross P50 gas initially in place (GIIP) of 259 billion cubic feet (Bcf) and gross 2P recoverable gas of 219 Bcf [10]. Group 5: Development and Exploration Potential - The assets include two Proved Undeveloped fields and 14 exploration prospects, with significant potential for future production growth [11][12]. - Three of the exploration prospects have been economically evaluated, totaling 358 Bcf of gross mean unrisked prospective resources [13]. Group 6: Financing and Debt Management - The acquisition was primarily funded through cash and long-term notes, with a small equity component to maximize shareholder value [7][22]. - A new secured revolving reserve-based lending facility of $115 million has been established to enhance liquidity [26].

Core Insights - Moving iMage Technologies, Inc. (MITQ) reported a narrower net loss of 2 cents per share in Q4 fiscal 2025, compared to a loss of 4 cents per share in the same quarter last year, attributed to significant expense reductions [1] - The company experienced a revenue decline of 7.3% to $5.9 million from $6.4 million year-over-year, primarily due to reduced customer project activity [1] - For the full fiscal year 2025, revenues decreased by 9.9% to $18.2 million from $20.1 million, while the net loss narrowed to $1 million from $1.4 million, supported by a 9.4% reduction in operating expenses [3] Financial Performance - Operating expenses in Q4 fiscal 2025 decreased by 26.5% year-over-year to $1.4 million, driven by lower selling, marketing, and administrative costs [4] - Selling and marketing expenses fell by 34.3% to $0.5 million, while general and administrative costs decreased by 21.6% to $0.9 million [4] - The gross profit for Q4 was $1.2 million, down from $1.4 million last year, with gross margin narrowing to 20.4% from 22.5% [1] Business Metrics - The annual gross margin improved to 25.2% from 23.3%, indicating a focus on higher-margin projects, despite a quarterly decline due to variability in product mix [5] - The company ended fiscal 2025 with $5.7 million in cash, up from $5.3 million the previous year, and had no long-term debt, providing financial flexibility [5] - Working capital stood at $4.3 million [5] Management Insights - The CEO emphasized MITQ's role as a partner of choice in cinema projects, citing installations for notable clients and recognizing industry tailwinds from improving box office performance [6] - The President highlighted opportunities in laser projection and immersive audio, estimating thousands of auditoriums could be upgraded in the coming years [7] - The CFO noted that cost management initiatives contributed to bottom-line improvements and reiterated the goal of achieving consistent profitability [8] Market Dynamics - The year-over-year revenue decline was attributed to reduced project activity and the absence of seating revenues that benefited the prior year [9] - Management indicated that customer decisions regarding technology upgrades are influenced by broader economic conditions and box office performance [9] Future Guidance - For Q1 fiscal 2026, MITQ guided revenues to be approximately $4.9 million, with expectations weighted toward the second half of the year due to industry planning cycles [11] - Management expressed cautious optimism about a modest increase in cinema technology investments but acknowledged potential macroeconomic headwinds that could delay projects [11] Strategic Developments - During the quarter, MITQ secured a multi-year contract to install 150 Barco laser cinema projectors for a U.S. film exhibition customer, reinforcing its position in next-generation projection technologies [12] - Collaborations with Samsung and LG Electronics for Direct View LED installations were announced, expanding strategic opportunities beyond traditional projection systems [12]