The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. There are negatives for Enbridge with this deal, which is requiring it to take on some debt.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

APRIL 3, 2025

A good business model, however, can be thrown off-kilter if a company takes on too much debt. That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 billion of which was cash. times before the deal to around 1.5

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

SEPTEMBER 7, 2024

Don't be put off by a recent lack of dividend growth AT&T slashed its dividend payout in 2022 to adjust for the sale of its unpredictable media assets and pay down an enormous debt load. The company needed just 39% of this sum to meet its dividend commitment, so there's plenty of cash left over to reduce debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 15, 2024

AT&T froze its dividend to reduce a debilitating debt load that stood at $128.7 Now that most of AT&T's 5G network is already built, capital investments are declining. This lets the company hurl even more cash at its debt pile. The company finished the first quarter with net debt that was 2.9

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

Private Equity Insights

AUGUST 31, 2023

NEW YORK, Aug 31 (Reuters) – The private equity owners of Procare Solutions are exploring a sale that could value the child-care management software provider at nearly $2 billion, including debt, according to people familiar with the matter. Read more Bain Capital Invests in Sales Tech Startup Apollo.io

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

OCTOBER 21, 2024

This capital investment will pay off for investors for years with the majority of business underpinned by take-or-pay contracts and average contract lengths of over eight years. Even beyond that capital spending, the company generated $1.7 billion in free cash flow over that time. by year-end.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 23, 2023

Kicking the can down the road One of the catalysts that has propelled Carvana shares this year was the news that the management team negotiated new terms with its debt holders. The company was able to reduce its debt by $1.3 That's a risky place to put your hard-earned capital. Then, company assets could be given up.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

DECEMBER 4, 2024

It has used its cash flow to invest in expanding its mobile and broadband businesses while directing any excess free cash flow after dividends to repaying debt. AT&T expects to reinvest around $22 billion of its annual cash flow into capital investments in the 2025 to 2027 time frame.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

MARCH 10, 2024

Enterprise has an investment-grade rated balance sheet A reliable cash-generating business is important, but a good business foundation isn't enough. Companies can easily cause themselves massive problems if they use debt too aggressively. TRP Financial Debt to EBITDA (TTM) data by YCharts 3. times in 2023.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to higher debt balances.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

DECEMBER 9, 2024

First, in logistics, Cognex sales were hit by a severe contraction in capital investment after the pandemic-inspired boom when customers invested heavily in e-commerce warehousing. To understand what went wrong and also why the slowdown is temporary, it's a good idea to go back to the three key end markets discussed above.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 20, 2025

We are also laser-focused on optimizing our capital expenditures. billion, leveraging optimization initiatives in certain capital investments. They should rather be treated as a type of debt amortization. As you can see on the next slide, our expanded net debt remained stable at $16.5 billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

JANUARY 20, 2024

But its debt-to-equity ratio at 0.65 The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. CVX Dividend Per Share (Annual) data by YCharts. times is still dramatically higher than Chevron's 0.12

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69 Other income declined $3.8

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JANUARY 24, 2024

With a year-end net debt to adjusted EBITDA ratio now below three times and the improved flexibility in 2024 to dedicate more cash to debt reduction, we are confident in our path to achieve the 2.5 For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Headwinds of approximately $0.07

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

AUGUST 3, 2023

million, reflecting increases from the amortization of deferrals, higher payroll, information technology, and contract labor costs. million from additional capital investments in the last year. million from additional capital investments in the last year. million from higher debt balances and rates.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

AUGUST 2, 2024

While we continue to maintain strong credit ratings, a solid balance sheet and an unchanged long-term earnings growth outlook, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. Utility margin increased $0.4

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

NOVEMBER 3, 2023

million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. million, primarily from lower pension expense and higher interest income from invested cash. million due to higher debt balances and interest rates. million due to additional capital investments.

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. Oil-Dri remains well-positioned to invest in our growth opportunities. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. During the quarter, Core's net debt was reduced by $15.8 This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 million, net debt was $132.3

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. As you may remember, 2024 is an investment year for us that is setting the stage for future growth. David Hugo Anderson -- Chief Executive Officer Thanks, Nikki, and good morning, everyone.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

AUGUST 1, 2024

Both investments are subject to approval by CWEN's independent directors and are expected to be funded with existing sources of liquidity, such as retained CAFD generated over the next few years and excess debt capacity, which Sarah will discuss in more detail in the financial summary section. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

JULY 26, 2023

Over the past three years, we've reduced our net debt by about $20 billion. As Pascal will discuss, we've addressed the number of one-time and discrete items and now expect to use an increasing amount of our free cash flows after dividends to accelerate our debt reduction efforts. Capital investment was 5.9

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 billion to $1.8 billion in 2026.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 billion to $1.8 billion in 2026.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

NOVEMBER 5, 2024

in the prior-year quarter, which is inclusive of product-related intangible amortization for both periods presented. The decline in GAAP gross profit is primarily the result of step-up amortization from the NuVasive merger, which will end during our fiscal fourth quarter. Q3 GAAP gross profit was 53% compared to 62.2%

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Amortization 130

The Motley Fool

OCTOBER 23, 2024

We are making smart capital investments in low-cost solar generation and battery storage, which are continuing to reduce our overall fuel cost and when combined with generation modernizations, have saved customers nearly $16 billion since 2001. FPL's third-quarter retail sales increased 1% from the prior year comparable period.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Portfolios 130

The Motley Fool

JANUARY 25, 2024

During the full year 2023, we used approximately $227 million of reserve amortization, leaving FPL with a year-end 2023 balance of roughly $1.2 FPL's capital expenditures were approximately $2 billion in the fourth quarter, bringing its full-year capital investments to a total of roughly $9.4 billion, up 13.6%

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

OCTOBER 24, 2023

billion, including approximately $500 million of amortization of acquired intangible assets from the Activision acquisition. As a reminder, we are required to recognize gains or losses on our equity investments, which can increase quarterly volatility. Now back to company guidance. We expect COGS between USD 19.4 billion to USD 19.6

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

AUGUST 6, 2024

Consistent with commentary from previous quarters, the decline in gross profit is associated with the NuVasive merger, namely step-up amortization. As a reminder, step-up amortization is expected to end during our fiscal fourth quarter. Excluding the impacts of step-up amortization, adjusted gross profit was 67.2%.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

AUGUST 7, 2024

As a result of these actions, our cash burn for the second quarter of 2024, excluding the onetime debt payment, was $12.6 On average, we've reduced our cash burn by more than a third compared to our previous two quarters sequentially, excluding onetime debt payments. Currently, we have no such debt obligations on the balance sheet.

Debt 130

Debt Companies Leveraging Assets 130

The Motley Fool

JULY 10, 2023

Our goal is to drive our cost of doing business, which is our total operating expenses excluding depreciation and amortization, toward 30% of net sales over time. Historically, our business model has been asset-light, which has typically required low levels of capital investment roughly between 1% and 2% of sales.

Debt 100

Debt Capital Leveraging Returns 100