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

Axial

JANUARY 25, 2024

Robert Latham IBG Business Availability of debt / leverage and interest rates, followed modestly by slower growth rates. Craig Dickens Merit Investment Bank Higher interest rates. This will increase debt service loads, which will lessen the available cash flow for buyers. Patricia Stensrud Avalon Securities Ltd.

Mergers and Acquisitions 105

Mergers and Acquisitions Investing Investment Banking Investment Banks 105

The Motley Fool

OCTOBER 10, 2024

billion of debt. And after all of that, we have a debt-to-total capital ratio of 7.6%, down from approximately 25% in 2020. debt-to-total capital ratio. But perhaps even more importantly, we have paid down approximately $4.9 And by year end, we will have distributed approximately $1.9 years from 1.5

Assets 246

Assets Capital Debt Shareholders 246

Africa Capital Digest

FEBRUARY 18, 2024

To read this article, you must be a paid subscription member. The post Weekly Wrap, February 19th, 2024; Blue Earth Capital’s deal for BII fund interests, Roam’s $24mln Series A, BluePeak Private Capital invests debt in Teyliom Group unit, and more… first appeared on Africa Capital Digest.

Capital Investments 40

Capital Investments Debt Capital Funds 40

The Motley Fool

AUGUST 1, 2023

Total capital investments in the second quarter of 2023 were $784 million, which included $683 million for growth capital projects and 101 million of sustaining capital expenditures. We continue to expect sustaining capital expenditures for 2023 will be approximately $400 million. Turning to capitalization.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

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

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

AUGUST 7, 2024

To provide an update on our continued efforts to pay down debt, reduce our leverage, enhance long-term value for our shareholders, and discuss our financial guidance and outlook for the second half of 2024 and the full year. In the immediate term, we will continue to focus on paying down debt and reducing our leverage.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Shareholders 130

The Motley Fool

MAY 30, 2024

Collectively, these actions reduced Canopy's debt by over $700 million in fiscal 2024, which brings our total debt reduction to over $1.1 Further, subsequent to the end of fiscal '24, we have also estimated or eliminated a $100 million short-term debt obligation and extended the maturity of a convertible note by five years.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

FEBRUARY 12, 2025

All of this momentum is backed by a solid balance sheet, characterized by low net debt and significant liquidity. Additionally, the Cosmopolitan of Las Vegas was transitioned to MGM Rewards, and these regular capital investments into our resort operations drive continued guest visitation and increased spend.

Taxes 130

Taxes Leveraging Capital Assets 130

The Motley Fool

AUGUST 9, 2024

How much of that difference is related to taxes, transaction fees versus construction debt repayment? And that construction debt, is that debt that's currently off balance sheet or yet to be incurred on your development pipeline? You know, primarily, this is all going to debt repayment. Rupert Merer -- Analyst OK.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

AUGUST 7, 2024

We also maintained our balance sheet strength through a large cash balance and no debt on our cannabis business, which provides us with maximum flexibility. And finally, we held about $182 million in cash on our balance sheet and had no cannabis debt. million in nonrecourse debt. Net cash provided by operating activities was $8.9

Debt 130

Debt Capital Financing Finance 130

The Motley Fool

APRIL 30, 2024

Total capital investments in the first quarter were $1.1 billion, which included $875 million for growth capital projects and $180 million of sustaining capex. We expect growth capital expenditures for 2024 and 2025 to be in the range of $3.25 Our total debt principal outstanding was approximately $29.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Banks Assets 130

The Motley Fool

MAY 3, 2024

The origination and servicing businesses we have built, with dramatic earnings growth and expansion cycles, and steady earnings and cash flow in down cycles, is what allows W&D to maintain our market presence and invest for the future in challenging markets. billion of transaction volume was driven by strong debt brokerage volume of $3.3

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

AUGUST 4, 2023

billion of cash after tax, which we will use to reduce debt. The sale represents an attractive exit from what has been an excellent investment for our shareholders. from the elimination of nonregulated solar investment tax credits. Is there any kind of major capital investments you may be facing there?

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

JANUARY 30, 2024

And then, just a quick follow-up, just, Ursula, on the debt balance sheet. Is that mostly aircraft debt? But back to your question, Mike, the increase in debt was driven by the financing of aircraft throughout 2023. So, that's really what's driving the uptick in the debt metrics year over year. Thanks for that answer.

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Financing Finance 246

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

APRIL 26, 2024

The increase was driven by a higher cost of funds as lower interest rate debt matured and was replaced with current market rate debt. Last, I will touch on a couple of additional items in terms of capital investments and capital allocation. These increased costs were partially offset by higher interest income.

Financing 246

Financing Finance Capital Leveraging 246

The Motley Fool

AUGUST 9, 2024

We are also excited about the follow-on investments we made to finance strategic acquisitions by two of our high-performing lower middle market portfolio companies. Each of which were funded by follow-on debt investments by Main Street for a total of over $36 million of incremental debt investments in these portfolio companies.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 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. Our priorities for debt reduction will be the three-year term loan we used to refinance the Callon debt and the revolver. oil production guidance.

Debt 130

Debt Mergers and Acquisitions Capital Assets 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 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. Other income declined $4.2

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

OCTOBER 30, 2024

Beyond 2027, we will target maintaining a lower payout ratio of 70% to 80% in order to retain incremental CAFD, while also prioritizing our other capital allocation target. This combined with further portfolio improvements could enable us to reach the upper end of our targeted 2027 CAFD per share range. that we have set today.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

NOVEMBER 5, 2024

This quarter, capital expenditures, investments, and acquisitions were $922 million, including $210 million for MPLX's acquisition of an additional 20% interest in the BANGL pipeline. MPC utilized cash to repay $750 million of debt due in the quarter, which we plan to refinance. billion of debt. MPC returned $2.7

Assets 130

Assets Capital Debt Financing 130

The Motley Fool

JUNE 6, 2024

Today, we consider ourselves to be in a strong financial position having recently reduced our net debt position, rightsized the balance sheet through our ongoing strategic shift toward an asset-lighter business model, and increased our cash flow projections from Harvest at Limoneira. Long-term debt as of April 30, 2024, was $59.5

Debt 100

Debt Capital Shareholders Assets 100

The Motley Fool

APRIL 25, 2024

Net debt was $327 million. With this update, we are also revising our target capital structure to approximately $800 million of cash and $800 million of debt, together amounting to zero net debt. One, we were upgraded by S&P and two, we are targeting net zero in terms of our net debt. Doug, thank you.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 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

OCTOBER 23, 2024

In addition to being the largest capital investor in the U.S. connectivity infrastructure since 2019 we continue to reduce our net debt and increase operating leverage due to a combination of higher EBITDA and strong free cash flow generation. Capital investment for the quarter was $5.5 Capital expenditures were $5.3

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

MARCH 14, 2024

million shares of stock and improve our balance sheet with a homebuilding debt to total capital ratio of under 10%. While we know we have accumulated a sizable $5 billion of cash on our book, we are crafting our strategy for appropriate capital allocation. Our balance sheet is situated today with a 9.6% years from 1.9

Debt 147

Debt Capital Banks Leveraging 147

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 Amir, that's our presentation.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

JUNE 18, 2024

million shares of stock, and additionally, to repay over $550 million of senior debt as we continue to improve our balance sheet with a homebuilding debt-to-total capital ratio of just 7.7%. debt-to-capital ratio -- homebuilding debt-to-capital ratio with $3.6 While we continue to hold a sizable $3.6

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

MAY 9, 2024

But to affirm what we outlined in our last November call and since, if we were to contract the balance of our open position at the same average pricing secured under these recent contracts, that could enable CWEN CAFD per share growth at the low end of 5% to 8% into 2027 without a need for additional capital investment.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

OCTOBER 31, 2023

billion in net after-tax proceeds, which we anticipate will be used for debt reduction. We successfully reached a broad agreement with creditors that hold over $7 billion of the outstanding debt of the company and its subsidiaries. We expect to close the sale of our EMEA business to Colt tomorrow, November 1, earlier than planned.

Debt 130

Debt Taxes Banks Leveraging 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

APRIL 24, 2024

This brings me to our final priority, which is our deliberate and balanced approach to capital allocation. As we indicated would happen, our capital investment levels have come down over the years as we move past the peak of our 5G rollout. Our strong free cash flow has also enabled us to pay down debt. billion versus $6.7

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Shareholders 130

Shareholders Capital Debt Assets 130

The Motley Fool

AUGUST 3, 2023

million from additional capital investments in the last year. million from higher debt balances and rates. million, due primarily to incremental long-term debt financing, which decreased higher-cost short-term debt. Related to our financings, we've been active in the last year, issuing both debt and equity.

Amortization 100

Amortization Taxes Depreciation Debt 100