The Motley Fool

MAY 7, 2024

Hercules Capital Hercules Capital is a business development company ( BDC ) that allows anyone with a brokerage account to participate in exciting venture capital investments. For example, Hercules invested in Palantir Technologies a few years before it began trading publicly. dividend yield.

Investing 188

Investing Venture Capital Debt Capital 188

The Motley Fool

SEPTEMBER 16, 2023

Canoo was not a normal IPO Canoo came public via a merger with a special purpose acquisition company (SPAC) in late 2020. At the time, SPACs were a hot investment topic and companies were coming public at a rapid clip via this route. The capital raise was necessary, but it will likely end up diluting current shareholders.

Mergers and Acquisitions 246

Mergers and Acquisitions Initial Public Offering Private Companies Legal 246

The Motley Fool

AUGUST 24, 2024

Dividend in terms of cash flow Free cash flow ( FCF ) also accounts for capital investment and represents the flow of cash available to make share buybacks and dividends. Should you invest $1,000 in RTX right now? Meanwhile, management's full-year guidance calls for $5.35-$5.45.

Prospects 130

Prospects Shareholders Capital Investments Accounting 130

The Motley Fool

MAY 5, 2024

Hercules Capital Hercules Capital (NYSE: HTGC) is a business development company ( BDC ) that allows individual investors to take part in the previously elusive world of venture capital investing. Even billionaires with the means to dabble in venture capital are buying shares of Hercules Capital.

Initial Public Offering 130

Initial Public Offering Venture Capital Startups Capital 130

Private Equity Insights

SEPTEMBER 1, 2023

has embarked on the process to sell its 30% stake in Londian Wason Energy Tech, the owner of the world’s largest copper foil maker, in a deal expected to generate around 1 trillion won ($760m) in capital gains, according to people familiar with the matter on Thursday. China’s D&R Group is the largest shareholder.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Stakes Conglomerates 130

The Motley Fool

OCTOBER 4, 2024

Shareholders will receive $0.88 All about cash flow Since completing its merger with Sprint in 2020, T-Mobile has produced massive free cash flow growth for shareholders. As such, it could focus its capital investments on building out its 5G network , which remains well ahead of AT&T's and Verizon's in terms of coverage.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Enterprise Values Bidding 130

The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. In Base Metals, we continue to make solid progress having achieved the highest copper production since 2020, driven by Salobo, which produced roughly 200 kilotons of copper in 2024.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Finance 238

The Motley Fool

OCTOBER 21, 2024

It's hard to see how the next several years could bring as much good news to shareholders. Amazon added hundreds of fulfillment and distribution centers since 2020 to handle higher e-commerce demand. In the past year or so, spending in AWS hasn't offset slower capital investments on the retailing side.

Shareholders 130

Shareholders Capital Investments Returns Capital 130

The Motley Fool

SEPTEMBER 28, 2024

Lower interest rates can spur capital investment, lower the unemployment rate, and help accelerate economic growth. If successful, ConocoPhillips would emerge as a better business with no dilution to its shareholders or impact on its balance sheet.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Leveraging Shareholders 130

The Motley Fool

JULY 29, 2024

It also has material expectations for growth, with a five-year capital investment plan worth around $4.3 It's in the process of returning $13 billion-$15 billion to shareholders through dividends and repurchases between mid-2022 and the end of this year. population growth. dividend yield. The payout should continue growing.

Shareholders 130

Shareholders Prospects Assets Debt 130

The Motley Fool

SEPTEMBER 15, 2024

On top of that, Kinder Morgan boasts an investment-grade-rated balance sheet. billion in capital investment projects on tap that should help to spur earnings. The plan was set to culminate in 2020 with a dividend increase to $1.25 Should you invest $1,000 in Kinder Morgan right now? but at a slower pace.

Shareholders 130

Shareholders Assets Portfolios Capital Investments 130

The Motley Fool

OCTOBER 10, 2024

And third, it has enabled the consistent and predictable takedown of just-in-time delivered, fully developed home site that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transactions that have enabled our land life transformation to date. billion in dividends since 2020.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

SEPTEMBER 8, 2023

dividend yield could appeal to investors more interested in passive income than maximizing total investment returns. The big question is whether investors can trust Verizon to keep paying shareholders. But Verizon's whopping 7.5% Does the stock's decline signal financial trouble within Verizon? Image source: Verizon Communications.

Debt 130

Debt Accounting Shareholders Capital Investments 130

The Motley Fool

DECEMBER 31, 2023

Since its spin-off from eBay in July 2015, PayPal's best year was 2020, when the shares soared 116%. In 2024, it should be about relentlessly focusing the strategy and capital investments on areas of the business that already work, as opposed to pursuing initiatives that aren't core to the mission.

Banks 130

Banks Shareholders Capital Investments Returns 130

The Motley Fool

JANUARY 22, 2024

In turn, the company has done a nice job of rewarding shareholders by steadily increasing its distribution. While the company did cut its distribution in 2020, management has done a respectable job navigating around uncertain macroeconomic climates and has steadily risen payouts to pre-pandemic levels.

Portfolios 130

Portfolios Investing Amortization Depreciation 130

A VC: Musings of a VC in NYC

JANUARY 1, 2020

It’s 2020. So, I am starting out 2020 in an optimistic mood and here are some predictions for the decade that we are now in. We will see massive capital investments made in protecting critical regions and infrastructure. Time to look forward to the decade that is upon us. This is an important decade for mankind.

Leveraging 111

Leveraging Capital Finance Financing 111

The Motley Fool

JANUARY 20, 2024

The deep 2020 oil bust, which saw oil prices fall below zero in the U.S. It will require a minimal capital investment over the next five years to capture that earnings growth opportunity since it plans primarily to repurpose existing pipelines. At this point, after an oil price rally, Occidental is in better financial shape.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

JULY 15, 2023

And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts. What's important about this 12% mark for Vail is that it easily exceeds its weighted average cost of capital, which has averaged 8% since 2018.

Leveraging 130

Leveraging Capital Return On Investment Debt 130

The Motley Fool

JANUARY 25, 2024

And as we start 2024, we remain steadfast in our continued focus on execution and creating long-term value for shareholders. Our two businesses are deploying capital in renewables and transmission for the benefit of customers, providing visible growth opportunities for shareholders. At NextEra Energy, the plan is simple.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Finance Financing 189

The Motley Fool

JANUARY 30, 2024

We are committed to returning excess capital to shareholders. For the full year 2023, this capital return represents a payout of 92% of our operating cash flow, excluding changes in working capital, highlighting our commitment to superior shareholder returns. MPC's investment plan, excluding MPLX, totals $1.25

Shareholders 130

Shareholders Capital Debt Assets 130

Pension Pulse

SEPTEMBER 25, 2024

Chinook will manage the assets and deploy capital, with CDPQ becoming a minority shareholder to support the firm's growth and its natural capital portfolio expansion. By investing in forestland, we are not only protecting valuable natural assets but also contributing to the transition towards a greener economy.”

Stakes 59

Stakes Asset Management Assets Consulting 59

The Motley Fool

JULY 5, 2024

That is the cash that is left over after the company has paid all of its bill, made all of its capital investments, made all of its investments and working capital. All you really needed to know was premier cash generating story of our generation and religious about returning that cash of shareholders.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

OCTOBER 22, 2024

And as we look forward, we're very optimistic about the markets we serve, our portfolio of high-quality copper assets, and the future prospects for strong cash flow generation to support investments and value-enhancing projects and returns to shareholders. We're earning returns on the investments. per pound to $4.66

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

FEBRUARY 14, 2025

So, while it has future potential, its capital requirements and management bandwidth consumption have really led me to direct our team to evaluate all strategic alternatives to maximize shareholder value from this asset. Third, we're intensifying our focus on financial discipline and shareholder returns. million to 5.1

Leveraging 130

Leveraging Capital Assets Shareholders 130

The Motley Fool

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. Compared to 2020, we've more than doubled our fiber revenues to over 6.2 For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6

Amortization 130

Amortization Finance Financing Capital 130

Pension Pulse

JANUARY 9, 2024

The business-to-business commerce software company plans to use this CDPQ investment to offer them more “innovative financing options.” CDPQ has been a supporter of AppDirect for years, leading the company’s nearly $250-million CAD financing in late 2020. Canadian asset manager CDPQ provided the capital.

Capital 59

Capital Investing Startups Finance 59

The Motley Fool

FEBRUARY 15, 2024

I'm going to start by discussing our financial performance, operational excellence, and our strategic advancements in 2023, then I'll review our capital plans for 2024. billion of preferred shares while also investing $6.2 Now I'd like to reiterate our cash flow priorities and discuss our capital plans for 2024.

Assets 130

Assets Debt Capital Shareholders 130

The Motley Fool

JULY 31, 2024

Ultimately, delivering our objectives in the right way will benefit our shareholders, too. As we step up capital expenditure to deliver our big projects, we are securing the profitability of our business well into the future. We are achieving this while maintaining a strong balance sheet and attractive returns to shareholders.

Assets 130

Assets Capital Shareholders Portfolios 130

The Motley Fool

AUGUST 3, 2023

Third, our strategic and operational improvements continue to support our ability to take actions to drive even better shareholder returns. The low carbon ventures business will help Oxy and others decarbonized at scale in a way that provides incremental value to our shareholders. I'll begin with the portfolio.

Taxes 130

Taxes Shareholders Capital Assets 130

The Motley Fool

FEBRUARY 8, 2024

Back in 2020, there was no plan for touring. as well as the commitment we have to returning capital to shareholders. And lastly, for total HDI, we expect capital investments in the range of $225 million to $250 million. Few products are as iconic and as connected to one specific brand.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

MAY 3, 2024

During the first quarter, upstream capital investment of $568 million was below guidance due primarily to the deferral of some planned facility leasehold and exploration spend. As John indicated, we remain committed to returning a minimum 60% of free cash flow to shareholders. We're still not investment grade with everybody.

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

OCTOBER 11, 2024

We have maintained strong credit discipline and driven significant operating efficiencies in the company while investing heavily to build a risk and control infrastructure appropriate for a bank of our size and complexity. Headcount has declined every quarter for four years and was down 20% and since the third quarter of 2020.

Banks 130

Banks Assets Investment Banking Investment Banks 130

The Motley Fool

OCTOBER 30, 2024

Our plan to source corporate growth capital is first from retained CAFD; second, with access corporate debt capacity in line with our target BB rating; and third, we may lead to issue external equity to fund investments to the extent such investment would be sufficiently accretive to shareholders. that we have set today.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

FEBRUARY 4, 2025

election advertising with combined spend from both parties almost doubling from what we saw in the 2020 elections. In Q4, we returned value to shareholders in the form of $15 billion in share repurchases, and $2.4 Overall, we returned a total of nearly $70 billion to shareholders in 2024. billion in dividend payments.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

APRIL 12, 2024

With supportive markets and more optimistic sentiment from clients, we're confident in our ability to both grow assets on behalf of clients and drive profitable growth for our shareholders. Our capital management strategy remains consistent. In 2020, we announced the LifePath Paycheck, the next generation of targeted solutions.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

The Motley Fool

JULY 26, 2023

That's up from fewer than one million in the three years prior to July 2020. On postpaid phone churn, we drove an improvement of 28 basis points since the beginning of 2020. From 2Q 2018 to 2Q 2020, our wireless service revenues were essentially flat. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

JANUARY 25, 2024

And as we start 2024, we remain steadfast in our continued focus on execution and creating long-term value for shareholders. Our two businesses are deploying capital in renewables and transmission for the benefit of customers, providing visible growth opportunities for shareholders. At NextEra Energy, the plan is simple.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100