The Motley Fool

OCTOBER 29, 2024

With our industry-leading brands that excel in each of their respective segments, the most innovative fleet and destinations, and the best people who are focused on delivering a lifetime of vacations for our guests, we focus on winning share from the large and attractive travel industry while delivering long-term shareholder value.

Leveraging 130

Leveraging Capital Debt Shareholders 130

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.

Investing 188

Investing Venture Capital Debt Capital 188

The Motley Fool

JULY 26, 2024

Companies that regularly dole out a percentage of their earnings to shareholders are often profitable on a recurring basis, time-tested, and capable of providing transparent growth outlooks. Three years of reduced capital investment by global energy majors during the COVID-19 pandemic has helped to lift the spot price of crude oil.

Banks 246

Banks Debt Stakes Capital 246

The Motley Fool

AUGUST 4, 2024

Operating expenses and sustaining capital are deducted to determine DCF, whereas generally accepted accounting principles ( GAAP ) net income is reduced by depreciation. All told, Kinder Morgan checks all the boxes because it can return capital to shareholders while maintaining a healthy balance sheet and investing in future growth.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

MARCH 16, 2024

Interest-bearing financial products, such as savings accounts, CDs , or bonds , produce income based on a percentage of the capital invested in those products. Consider a $100,000 account that pays 5% interest each year. Exponential growth Compounding creates exponential growth. Note the exponential nature of the curve.

Shareholders 130

Shareholders Accounting Assets Debt 130

The Motley Fool

FEBRUARY 14, 2025

Simply put, every year it generates a little more cash and that lets it pass a little more income on to shareholders via a growing dividend. However, modest acquisition activity and capital investment plans at existing properties should help to boost growth over time, along with the company's effort to push outside of the gambling sector.

Assets 189

Assets Public Companies Prospects Shareholders 189

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

SEPTEMBER 30, 2024

Accelerating capital investment At its core, Kinder Morgan's business model involves building and operating infrastructure assets -- like pipelines, terminals, and storage facilities -- and then generating future cash flow from those assets. But when the risk-free rate is lower, there's more incentive to invest in dividend stocks.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging 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 3, 2023

What happened Dollar General (NYSE: DG) shareholders saw red last month. So what Dollar General announced early in the month that sales were up a modest 2% at existing locations and rose 7% overall after accounting for new store growth. The stock declined 16% in June, according to data provided by S&P Global Market Intelligence.

Shareholders 130

Shareholders Capital Investments Accounting Capital 130

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?

Debt 130

Debt Accounting Shareholders Capital Investments 130

The Motley Fool

SEPTEMBER 9, 2024

Management is projecting earnings growth of between 4% and 6% a year through 2028, driven by a five-year capital investment plan worth around $4.3 isn't among the highest in the utility sector, but the stock has been one of the top performers in recent years, more so when dividends are taken into account.

Shareholders 130

Shareholders Leveraging Prospects Capital 130

The Motley Fool

JULY 30, 2024

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. Brett Iversen -- Vice President, Investor Relations Good afternoon, and thank you for joining us today.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

NOVEMBER 12, 2024

Off-Shopee loans now account for more than half of our loan book there. Regarding the second questions, regarding the question on the logistic investment. The core capital investment is centered around our sorting machines and part of the improvement to the hub and to the sorting centers. I think that's one.

Financial Services 130

Financial Services Leveraging Finance Financing 130

Private Equity Insights

AUGUST 31, 2023

Yet the Pinault family sees CAA as a way to invest in the value of celebrities, and may be able to use some of those famous faces to bolster its other businesses. The family is the biggest shareholder in Kering SA, the owner of Gucci and other luxury brands. Its talent agency, WME, now accounts for about a third of sales and profit.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Stakes Startups 130

The Motley Fool

SEPTEMBER 11, 2023

And shareholders have felt the pain, as the stock cratered 82% in 2022. Exciting long-term potential Putting capital into companies that are riding broad secular trends can be a fruitful endeavor. million active accounts, up 16% year over year, and they streamed a total of 25.1 Shares have climbed 106% in 2023, as of Sept.

Initial Public Offering 130

Initial Public Offering Liabilities Shareholders Capital 130

The Motley Fool

FEBRUARY 12, 2025

This performance is at the top end of our long-term expectations as we continue to compound value for our shareholders. Our ability to deliver value for our customers and accretive growth for our shareholders in 2024 is a testament to the strength of our team and the quality of our differentiated business model. dollar during Q4.

Assets 130

Assets Capital Leveraging Shareholders 130

The Motley Fool

JANUARY 22, 2024

These are known as distributions and need to be accounted for come tax time. In turn, the company has done a nice job of rewarding shareholders by steadily increasing its distribution. In the midst of a turbulent macroeconomy, Enbridge struck a unique deal last year that could result in substantial shareholder returns.

Portfolios 130

Portfolios Investing Amortization Depreciation 130

The Motley Fool

FEBRUARY 16, 2024

The annual run rate of new projects is expected to be around 7 gigawatts a year, so the backlog represents decades' worth of capital investment opportunity. And there's a high likelihood that the dividend will continue to increase in the future as new capital investments get completed and start producing cash flows.

Asset Management 130

Asset Management Assets Capital Investments Capital 130

The Motley Fool

APRIL 25, 2024

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. Brett Iversen -- General Manager, Investor Relations Good afternoon, and thank you for joining us today.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Accounting Leveraging Capital 246

The Motley Fool

SEPTEMBER 13, 2023

Invest in yourself Buffett has freely shared his wisdom and advice -- not only regarding financial matters but also life in general -- via many articles, interviews, annual letters to shareholders, and question-and-answer sessions at the annual meetings of his company, Berkshire Hathaway.

Capital 130

Capital Assets Shareholders Capital Investments 130

The Motley Fool

MAY 26, 2024

And that suggests that regulators will, in time, adjust the company's rate structure to account for the change in interest rates. 2023 was also a strong year for Duke Energy as it added the largest number of customers in its history and boosted its five-year capital investment plan to $73 billion to drive its transition to clean energy.

Leveraging 130

Leveraging Assets Debt Shareholders 130

The Motley Fool

OCTOBER 24, 2023

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. Brett Iversen -- General Manager, Investor Relations Good afternoon and thank you for joining us today.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

JULY 15, 2023

Currently, it boasts a net profit margin of 23% and an FCF margin of 32% -- even after accounting for stock-based compensation. 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.

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

FEBRUARY 22, 2024

Going forward, you'll continue to hear how we're executing against our mission because an exceptional customer experience positions our company to deliver the best results for our shareholders. And as a result, we expect to consolidate the partnership for accounting purposes. Continuing to Slide 12.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 That depreciation and amortization expense represents 57% of capital invested. And as we continue to replace our aged infrastructure, we expect that ratio of depreciation, as a percentage of capital investment, to increase. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

AUGUST 3, 2023

As the team announced last week, we are on track for second-half 2023 profitability, and we're pleased with the meaningful progress we've made toward single account, single wallet. We take capital allocation seriously here, and we're proud of these moves and the execution of the Cosmopolitan, which made it all possible.

Banks 245

Banks Capital Leveraging Shareholders 245

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

AUGUST 1, 2024

Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025. in CAFD per share for our shareholders. I've had the good fortune to have dialogue with many of you in the investment community. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

AUGUST 4, 2023

I'm pleased with the progress we're making toward delivering a compelling repositioning of our company to create maximum long-term value for shareholders, employees, customers, and other stakeholders. The sale represents an attractive exit from what has been an excellent investment for our shareholders. Turning to Slide 8.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

NOVEMBER 21, 2024

We envision agents redefining information in the AI era, much like how websites shifted the internet age or apps and social media accounts transformed the mobile internet era. We are confident this will deliver long-term value for our users, customers, and shareholders. What sets agents apart is their human-like capabilities.

Shareholders 130

Shareholders Education Banks Leveraging 130

The Motley Fool

OCTOBER 10, 2024

Third, the availability of strategic capital for smaller M&A transactions does not tie up corporate capital, while home production is ramped up, and this promotes growth strategies. Fourth, M&A transactions can be absorbed with fewer complicated accounting implications. billion revolving credit facility. years from 1.5

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

MARCH 21, 2024

SNDL has also posted a supplementary investor presentation along with the shareholder letter from Chief Executive Officer Zach George on its sndl.com website. SNDL's team has worked to build a scaled and diversified platform that we believe will be the basis for the creation of sustainable shareholder value. at this scale.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

JULY 25, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories' second quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. Lawrence Bruno -- Chairman and Chief Executive Officer Thanks, Chris.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

JULY 24, 2024

Our business strategy is predicated or investing in high-quality assets and also have scale. We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. As we complete the balance of our investment programs, there will be considerable runway for growth.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

AUGUST 9, 2024

We're implementing fundamental changes to how we operate the company with increased accountability. As we look forward, we're focused on delivering value to our shareholders in a more self-sufficient manner. We see tremendous value in the business from investments we have made for our customers that are not yet in rates.

Debt 130

Debt Capital Assets Shareholders 130