Free Cash Flow

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Why Is Baker Hughes (BKR) Down 4.1% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
It has been about a month since the last earnings report for Baker Hughes (BKR) . Shares have lost about 4.1% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Baker Hughes due for a breakout? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent catalysts for Baker Hughes Company before we dive into how investors and analysts have reacted as of late.Baker Hughe ...
Aegon(AEG) - 2025 H1 - Earnings Call Presentation
2025-08-21 07:00
August 21, 2025 2 2 Key messages EUR 845 million operating result, increasing 19% mainly from business growth in key business areas and improved experience variance EUR 576 million operating capital generation 1 on track to meet our OCG guidance of around EUR 1.2 billion for 2025 1H 2025 Financial Results Lard Friese Duncan Russell Chief Executive Officer Chief Financial Officer Continued strong commercial momentum in all key markets leading to higher new life sales and more net deposits Cash Capital at Hol ...
Does Robust Cash Generation Highlight Spotify's Operational Prowess?
ZACKS· 2025-08-20 16:31
Key Takeaways SPOT's Q2 2025 free cash flow increased 8% sequentially and 115% year over year.Gross margins rose to 31.5% on premium and ad-supported growth, up 227 basis points year over year.SPOT's shares surged 109.3% in a year, outpacing Apple's 1.9% and Amazon's 26.6% gains.Spotify Technology S.A.’s (SPOT) rapidly growing free cash flow (“FCF”) highlights its operational strength and prudent capital management strategy. During the second quarter of 2025, SPOT reported FCF of €2.8 billion, up 8% from th ...
Two Harbors: A Costly Court Loss, But A Contrarian Play?
Seeking Alpha· 2025-08-20 15:11
I have a B.Tech degree in Mechanical Engineering from a top school in India. For nearly twenty five years, I have worked in the oil and gas sector, primarily in the Middle East. I work at the intersection of engineering, operations, and project management in an industry that does not forgive mistakes - so I have learned to be efficient, careful, and disciplined. These traits inform my investment strategy. For much of my professional career, I have maintained a serious and sustained interest in the U.S. equi ...
Materion (MTRN) - 2025 Q2 - Earnings Call Presentation
2025-07-30 14:00
Materion Corporation 2Q 2025 Earnings Presentation July 30, 2025 © 2025 Materion Corporation | Agenda | | | --- | --- | | Introduction | Kyle Kelleher – Director, Investor Relations and Corporate FP&A | | Opening Remarks & Business Update | Jugal Vijayvargiya – President and Chief Executive Officer | | Financial Review | Shelly Chadwick – Vice President and Chief Financial Officer | | Q&A | Question and Answer Session | 2 © 2025 Materion Corporation Forward-looking Statements and Non-GAAP Financial Informat ...
Lyft's Billion-Dollar Signal: Why Wall Street Is Betting Big
MarketBeat· 2025-08-19 19:18
Lyft TodayLYFTLyft$15.58 -0.45 (-2.78%) 52-Week Range$9.66▼$19.07P/E Ratio64.81Price Target$16.70Add to WatchlistA significant shift in investor sentiment is taking shape around Lyft NASDAQ: LYFT. A recent single-day stock gain of over 8%, coupled with a noticeable spike in bullish options activity, may be signaling more than just a simple market rally. This newfound optimism is a direct response to a fundamental and powerful transformation within the company's financial DNA.Get Lyft alerts:Lyft has succe ...
Pan American Silver Reports Record Q2 FCF: More Upside Ahead?
ZACKS· 2025-08-18 16:30
Core Insights - Pan American Silver Corp. (PAAS) achieved a record free cash flow of $233 million in Q2 2025, a 128% increase year-over-year, and ended the quarter with a cash balance of $1.1 billion, indicating strong financial health [1][7] - The company returned approximately $103.5 million to shareholders through share repurchases in H1 2025 and announced a 20% increase in its quarterly dividend to $0.12 per share [2] - PAAS plans to invest $500 million of its cash reserves to acquire MAG Silver Corp, which holds a 44% stake in the Juanicipio project, expected to boost PAAS' silver production by 35% annually and reduce all-in sustaining costs [3][7] Financial Performance - Year-to-date, PAAS shares have increased by 57%, outperforming the industry growth of 51%, while the Basic Materials sector rose by 9% and the S&P 500 by 2.9% [5] - The consensus estimate for PAAS earnings in 2025 is $1.98 per share, reflecting a 150.6% year-over-year increase, with a 2026 estimate of $2.38, indicating a 20.2% rise [8] Valuation Metrics - PAAS is currently trading at a forward 12-month price-to-earnings multiple of 14.24X, below the industry average of 17.34X [7]
X @Investopedia
Investopedia· 2025-08-18 12:00
Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved free cash flow means to shareholders. https://t.co/uTV4nYrkK4 ...
KORE Reports Second Quarter 2025 Results
Prnewswire· 2025-08-14 20:20
Core Insights - KORE Group Holdings, Inc. reported growth in revenue, total connections, adjusted EBITDA, and free cash flow for the quarter ended June 30, 2025, indicating positive momentum in its value creation plan [3][5]. Financial Performance - Revenue for the second quarter of 2025 reached $71.3 million, an increase of $3.4 million or 5% compared to the same period last year [5]. - Adjusted EBITDA rose to $16.7 million, up $5.3 million or 46% year-over-year [5]. - The net loss decreased significantly to $16.9 million, improving by $66.8 million or 80% from the previous year [5]. - Free cash flow increased to $1.6 million, up $1.7 million from the same period last year [5]. Operational Metrics - Total connections at the end of the period reached 20.1 million, an increase of 8% from 18.6 million in the same period last year [5]. - The company added over 1.5 million new connections in the last year, reflecting healthy growth from existing customers and new business signed [3][5]. - For the six months ended June 30, 2025, total revenue was $143.4 million, slightly down from $143.8 million in the same period of 2024 [4]. Revenue Breakdown - IoT Connectivity revenue for the second quarter was $56.1 million, up from $55.8 million, while IoT Solutions revenue increased to $15.2 million from $12.1 million [4]. - For the six months ended June 30, 2025, IoT Connectivity revenue was $110.0 million, down from $113.7 million, and IoT Solutions revenue was $33.4 million, up from $30.2 million [4]. Future Outlook - The company reiterated its financial outlook for the twelve months ending December 31, 2025, projecting revenue in the range of $288 million to $298 million, adjusted EBITDA between $62 million and $67 million, and free cash flow between $10 million and $14 million [6].
CGUS: Outperformance Continues, Factor Mix Remains Robust, Buy Rating Maintained
Seeking Alpha· 2025-08-14 19:15
Group 1 - The article provides an update on the Capital Group Core Equity ETF (NYSEARCA: CGUS), which has received a Buy rating twice in 2024 due to its excellent returns and strong factor mix [1] - Vasily Zyryanov, an individual investor and writer, focuses on identifying underpriced equities with high upside potential and overappreciated companies with inflated valuations, particularly in the energy sector [1] - Zyryanov emphasizes the importance of analyzing Free Cash Flow and Return on Capital in addition to profit and sales to gain deeper insights into investment opportunities [1] Group 2 - The research covers a wide range of industries, including oil & gas supermajors, mid-cap and small-cap exploration and production companies, oilfield services, mining, chemicals, and luxury goods [1] - Zyryanov believes that while some growth stocks merit their premium valuations, it is crucial for investors to investigate whether the market's current opinions are justified [1]