The Motley Fool

DECEMBER 9, 2023

British American Tobacco's debt-heavy balance sheet is partially a result of this cigarette megadeal. Going even further, the company will begin amortizing the remaining value of those brands in 2024. Some intangible assets are amortized from the start, reducing earnings. cigarette market. cigarette brands.

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The Motley Fool

FEBRUARY 1, 2024

If you want $1,000 in super-safe dividend income in 2024, all you'd need to do is invest $9,750 (split equally, three ways) into the following three ultra-high-yield stocks, which sport a scorching-hot average yield of 10.28%! Since March 31, 2022, AT&T's net debt has declined from $169 billion to $128.9 yield is safe.

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The Motley Fool

FEBRUARY 13, 2025

An investment in Crocs (NASDAQ: CROX) is starting to feel like a pair of its signature shoes: There may still be holes in the business model, but comfort is winning over polarizing fashion aesthetics. Where to invest $1,000 right now? billion in borrowings after paying back another $323 million of debt.

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The Motley Fool

JULY 21, 2024

And he was able to pad his numbers with an extremely timely investment in Nvidia (NASDAQ: NVDA). In the fourth quarter of 2022, Druckenmiller bought over 580,000 shares of Nvidia for his investment firm Duquesne Family Office. He likely made a generalized bet because he has too much money to invest. Driven Brands has $2.9

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The Motley Fool

AUGUST 24, 2023

For those keeping score, this means that if you had invested $1,000 in Carvana stock at the start of the year, you'd have over $8,000 now. If you had invested $1,000 in Carvana stock one year ago, you'd only have about $900 now. Fortunately for shareholders, Carvana's management renegotiated some of its debt. Here's why.

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The Motley Fool

MARCH 27, 2025

Sign Up For Free Rapidly repaying debt Occidental Petroleum made a needle-moving acquisition last year, closing its $12 billion purchase of CrownRock. The only concern was the debt it took on to close the deal. billion of existing debt and issued $9.1 billion of new debt to fund the purchase. Start Your Mornings Smarter!

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Debt Amortization Depreciation Shareholders 241

The Motley Fool

DECEMBER 4, 2023

AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 The average yield it receives on debt has risen sharply from 8.7%

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The Motley Fool

JANUARY 6, 2024

at recent prices, an investment of $13,330 spread evenly among them is enough to secure $1,000 in annual-dividend income in 2024. There was $129 billion in net debt on AT&T's balance sheet at the end of September, which isn't as frightening as it might seem. million in net unsecured debt. With an average yield of 7.5%

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The Motley Fool

SEPTEMBER 5, 2024

billion in consolidated debt and only $12.6 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and $31.3 billion in net debt in 2026. Should you invest $1,000 in Boeing right now? if you invested $1,000 at the time of our recommendation, you’d have $650,810 !*

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Private Equity Wire

JANUARY 14, 2025

Blackstone is considering various strategic options for Liftoff, including a sale, which could value the mobile app marketing provider at over $4bn, including debt, according to a report by Reuters citing two sources familiar with the matter. Blackstone acquired Vungle in 2019 and invested in Liftoff the following year.

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The Motley Fool

OCTOBER 7, 2024

Guidance for fourth-quarter adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $114 million came in below analyst expectations of $116 million based on net yield growth guidance of 5% compared with last year, which management says was very strong. The large debt is the hole in the Carnival investment thesis.

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The Motley Fool

FEBRUARY 21, 2024

billion in cash and equivalents, but is the chipmaker's investment a vote of confidence for the out-of-favor AI stock? Why would Nvidia invest in SoundHound AI? This isn't the first time Nvidia invested in SoundHound AI. And its high debt-to-equity ratio could limit its ability to raise fresh cash at reasonable rates.

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The Motley Fool

AUGUST 17, 2023

The past year has been difficult for the real estate investment trust (REIT) sector. Real estate companies have a lot of depreciation and amortization, which is deducted as an expense under GAAP. Since depreciation and amortization is a non-cash charge, net income tends to understate the cash flow of the company. dividend yield.

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The Motley Fool

JULY 3, 2023

The stock jumped after the company announced several moves to improve its liquidity and pay down its debt. The plan included paying down $188 million in debt, plus the company said it was selling off facilities to raise another $150 million. Canopy's shares are still down more than 76% to start the year. billion, an increase of $2.97

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The Motley Fool

DECEMBER 30, 2023

A $2,000 investment in the stock on the first day would have briefly blossomed to over $10,600 before withering to about $560 today. It also declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive by 2027. Should you invest $1,000 in QuantumScape right now?

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The Motley Fool

MARCH 25, 2024

A $10,000 investment in BigBear.ai The company will remain unprofitable on a generally accepted accounting principles ( GAAP ) basis, but it's still shouldering $194 million in long-term debt while holding just $33 million in cash and equivalents on its balance sheet at the end of 2023. Should you invest $1,000 in BigBear.ai

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The Motley Fool

APRIL 1, 2024

billion, including debt, and will pay for the deal with cash on hand in debt. Should you invest $1,000 in Home Depot right now? Home Depot makes a big move Home Depot will acquire SRS Distribution for $18.25 The deal is certainly a risk for Home Depot and represents the company's first major move under CEO Ted Decker.

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The Motley Fool

JANUARY 11, 2024

The biggest challenge for investors can simply be deciding which dividend stocks to invest in. If you want to generate $600 in super safe dividend income in 2024, simply invest $6,525 (split equally, three ways) into the following three ultra-high-yield energy stocks, which are averaging a hearty 9.21% yield! million in net debt.

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The Motley Fool

SEPTEMBER 29, 2024

However, while rates on some investments are falling like the autumn leaves, many dividend stocks expect to continue increasing their payouts. That's why the company's portfolio includes oil pipelines , natural gas pipelines, natural gas utilities, and renewable power investments. After the deal that will be down to 50%.

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The Motley Fool

APRIL 20, 2024

If you have just $100 available to invest, you could buy shares of both Altria Group (NYSE: MO) , and AT&T (NYSE: T). billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 Image source: Getty Images.

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The Motley Fool

MAY 28, 2024

billion after-tax goodwill write-down of its VillageMD investment in an admission that it greatly overpaid for the business. billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. The latter metric takes into account its net debt and takes out non-cash items.

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The Motley Fool

MARCH 20, 2024

It also cut the dividend enough to free up cash to help pay down debt. The company's dividend payout ratio is now a healthy 40%, translating to $12 billion in cash left over after capital expenditures (investments into the business), interest expenses, and dividends. However, things could finally be looking up. dividend yield.

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The Motley Fool

OCTOBER 28, 2023

While the upside of AI investments could be lucrative, there's still plenty of value in other areas of the capital markets. During this hazy macroeconomic period, I would suggest seeking out investments that may be less sensitive to a rising-interest-rate environment. That's the ratio of a company’s total debt to total assets.

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The Motley Fool

JUNE 30, 2024

billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $23 million, an improvement from negative $113 million a year ago. billion in debt and $703 million in cash. Walgreen's balance sheet is loaded with debt, so paying off debt and returning to positive free cash flow is a priority.

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The Motley Fool

OCTOBER 22, 2024

In The Power of Dividends: Past, Present, and Future , the investment advisors at Hartford Funds, in collaboration with Ned Davis Research, compared the performance of income stocks to non-payers over the last half-century (1973-2023). Lastly, Annaly Capital Management predominantly invests in agency assets. Image source: Getty Images.

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The Motley Fool

AUGUST 18, 2023

Viatris (NASDAQ: VTRS) hasn't made for a particularly great investment since it formed nearly three years ago, through a merger of Mylan and Pfizer 's Upjohn business. But where could the company be five years from now, and is this an underrated investment to add to your portfolio today? Currently, the ratio is at 3.4.

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The Motley Fool

JULY 20, 2023

The most impressive number was $6,520 in gross profit per vehicle, which drove positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the quarter. But Carvana did report a net loss of $105 million for the quarter.

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Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

NOVEMBER 27, 2023

Invest long enough and you'll experience the stock market's ups and downs. For long-term investors, finding quality companies you can invest in through the good and bad times is important to building wealth. ITW Return on Invested Capital data by YCharts. While Illinois Tool Works leans on debt, it doesn't do so too heavily.

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The Motley Fool

NOVEMBER 16, 2024

Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 ! PLUG Total Long Term Debt (Annual) data by YCharts It won't be as easy to raise the billions of dollars needed to fund operations in the future.

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Amortization Depreciation Earnings Before Interest Debt 242

The Motley Fool

MARCH 17, 2024

I won't sugarcoat this: Traditionally, airlines have not been great investments, at least not for those interested in equities. But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves.

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Debt Leveraging Amortization Depreciation 240

The Motley Fool

JANUARY 1, 2024

Food conglomerate Kraft Heinz (NASDAQ: KHC) is a rare example of his investments gone bust. However, the merger also loaded up the new entity with debt. Below, the merger more than tripled the company's debt to over $30 billion. Should you invest $1,000 in Kraft Heinz right now? Is it perfect yet?

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Mergers and Acquisitions Debt Conglomerates Amortization 245

The Motley Fool

SEPTEMBER 7, 2023

If you're feeling a bit overwhelmed by all the different investment approaches your brokerage offers, I have good news for you. Buying shares of businesses that produce profits and commit to returning those profits to their shareholders is an investing strategy with a terrific track record. Shares of the telecom giant offer a huge 7.6%

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Exchange-Traded Funds Debt Amortization Depreciation 246

The Motley Fool

APRIL 22, 2024

billion in long-term debt, and another $1 billion in long-term lease obligations, this used car dealer's future looked grim. Should you invest $1,000 in Carvana right now? It's starting to look like Carvana (NYSE: CVNA) stock is going to survive its near-death experience. One year ago, Carvana wrapped up its worst year ever, losing $1.6

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The Motley Fool

JUNE 20, 2023

Let's see why it's still an exciting stock, and whether it makes sense to invest in it. The company has borrowed money in the form of both debt and equity to keep going, and it's now saddled with $34 billion in long-term debt and heavily diluted shares. Carnival stock is now up more than 90% in 2023. Is Carnival a meme stock?

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Investors Debt Amortization Depreciation 246

The Motley Fool

JUNE 11, 2024

AT&T's pace of 5G network investment is past its peak, and the lower spending is pushing up profitability. Strong cash flows have management thinking it can reduce its debt load from 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5

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The Motley Fool

SEPTEMBER 15, 2024

So, at least in the near term, expect it to sell off more of its equity investments to make up for its losses, as it has been doing over the last few years. billion in debt, it may well have to further liquidate assets and dramatically curb its expenses by even more than it has planned to do so far. billion in debt while issuing $24.1

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The Motley Fool

OCTOBER 6, 2024

Over the past two years, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins shrank and it racked up steep losses. billion in long-term debt and a staggering debt-to-equity ratio of 70. billion (which includes all of its long-term debt), it trades at just 1.8 billion in 2024.

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