The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. It achieved that target through a mix of capital investments in its own projects and purchasing renewable energy.

Depreciation 130

Depreciation Debt Earnings Before Interest Amortization 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 Earnings Before Interest 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

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

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 Earnings Before Interest Debt Amortization 130

The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine.

Investors 243

Investors Earnings Before Interest Amortization Depreciation 243

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. million related to investments in the system and expenses and $9.6 million for increased depreciation. Utility depreciation and general taxes increased $3.6 billion in total.

Depreciation 130

Depreciation Capital Taxes Financing 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.

Bidding 130

Bidding Debt Earnings Before Interest Amortization 130

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.

Earnings Before Interest 240

Earnings Before Interest Amortization Depreciation Assets 240

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. First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Gas utility O&M decreased $0.3

Depreciation 130

Depreciation Amortization Debt Capital 130

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 Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 2, 2024

million related to investments in the system and expenses and $9.6 million for increased depreciation. The settlement also included a 50-50 capital structure and ROE of 9.4% and a cost of capital of approximately 7.1%. Utility depreciation and general taxes increased $2.5 Gas Utility O&M decreased $3.5

Depreciation 130

Depreciation Amortization Capital Accounting 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 higher depreciation.

Amortization 130

Amortization Financing Finance Capital 130

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

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

AUGUST 9, 2024

Depreciation contributed negative $0.02, and interest expense contributed a negative penny, excluding the impacts of our Empire bond securitization. How much of that difference is related to taxes, transaction fees versus construction debt repayment? You know, primarily, this is all going to debt repayment.

Debt 130

Debt Capital Assets Shareholders 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 Shareholders Debt Taxes 130

The Motley Fool

MARCH 7, 2024

EPS was weighed down by noncash depreciation expenses from infrastructure investments. million of cash and no outstanding debt on our credit line, leaving us with liquidity of 232 million. Where our costs continue to grow a bit are on the fixed side of it because of the investments we've made in these strategic initiatives.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

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. to extend its federal tax runway.

Taxes 130

Taxes Shareholders Debt 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. This highly credit-accretive transaction was the result of a robust and competitive sale process.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

NOVEMBER 1, 2024

Fourth quarter earnings will also be negatively impacted by the earlier-than-planned closing of the CVOW partnership because the associated noncontrolling interest hurt, net of debt reduction, is beginning earlier than we expected. billion VEPCO debt issuance and $200 million of ATM issuance, we have fully achieved our 2024 financing plan.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

OCTOBER 29, 2024

Combined with the $252 million of common unit repurchases over the same period, our total capital return was $4.8 We returned roughly $1 billion more than our growth capital expenditures were for the same period. Total capital investments in the third quarter of 2024 were $1.2 billion, which included $1.1 billion to $3.75

Assets 130

Assets Capital Banks Debt 130

The Motley Fool

OCTOBER 24, 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. And we continue to expect capital investment in the range of $225 million to $250 million, which is unchanged. Total interest expense was up $10 million, or up 12% versus the prior year.

Leveraging 130

Leveraging Capital Finance Financing 130

The Motley Fool

NOVEMBER 3, 2023

million, primarily from lower pension expense and higher interest income from invested cash. million due to higher debt balances and interest rates. Utility depreciation and general taxes increased $7.3 million due to additional capital investments. million primarily due to incremental long-term debt financing.

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

OCTOBER 17, 2024

million, excluding depreciation. Including depreciation, costs amounted to $25.3 Capital expenditures of $81.5 As can be seen by Slide 21, our net debt-to-EBITDA ratio now sits at just 0.3 times, while net debt to capitalization is only 6%. The adjusted EBITDA margin for the North American steel group of 13.5%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 4, 2023

Depreciation expense in the quarter increased by 24%, or $12, million driven by our investments in the LTL network. We had no borrowings outstanding under our ABL facility at quarter end, and our net debt leverage was 2.3 And notably, we received upgrades on our secured debt from Moody's and S & P.

Capital 130

Capital Depreciation Leveraging Companies 130

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 million for the same period. In addition to funding the 15.5

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

JUNE 5, 2024

Many of these stores had been underinvested in for years and the capital investment required to fix them could not deliver an acceptable rate of return. Adjusted SG&A increased primarily from temporary labor for Dollar Tree's multi-price rollout, higher depreciation and amortization and sales deleverage.

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

AUGUST 4, 2023

As Tim will discuss further, this offering and the related repayment of our term loan extended our debt maturity profile by about four years. At the same time, we remain focused on maintaining sufficient liquidity to navigate the current environment via our working capital management and other initiatives. Expanding on costs.

Financing 100

Financing Finance Capital Leveraging 100

The Motley Fool

MAY 7, 2024

Included in adjusted gross profit is a one-time favorable noncash adjustment to depreciation expense worth approximately $9.5 We did not have any short-term borrowings against our line of credit and our only long-term debt consists of the 0.375% senior convertible notes due in 2025. Capital expenditures during this quarter were $28.6

Mergers and Acquisitions 130

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

The Motley Fool

OCTOBER 31, 2024

We recognized approximately $3 billion of noncash impairment and accelerated depreciation charges, primarily for Intel 7, which are above and beyond our quarter-to-quarter asset adjustments, driving our non-GAAP gross margin down to 18% and EPS to a loss of $0.46. billion of cash and short-term investments, paid down $2.8 We have $24.1

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

AUGUST 3, 2023

Depreciation and general taxes collectively increased $3.2 million from additional capital investments in the last year. million from higher debt balances and rates. Utility depreciation and general taxes increased $6.5 million due to higher property, plant, and equipment investments. million or $2.03

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

AUGUST 6, 2024

We did not have any short-term borrowings against our line of credit, and our only long term debt consists of the 0.375% senior convertible notes due in 2025. This temporary delay impacted the first and second quarters, reflected as a higher working capital investment in accounts receivable. million, as well as $310.3

Mergers and Acquisitions 130

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

The Motley Fool

JULY 19, 2023

Second, we continue to work toward our goals of maximizing volumes on both our vehicle and energy business, but most importantly, doing so in a way that generates the capital to continue our pace of R&D and capital investments. So, you know, we're like -- we're just don't control the macro conditions.

Capital 100

Capital Banks Companies Debt 100

The Motley Fool

AUGUST 8, 2023

Depreciation and amortization expense increased to $1 million for the three months ended June 30, 2023, versus $0.4 Cash used for investing activities for the second quarter of 2023 was $6.8 Dental and administrative expense for the three months ended June 30, 2023, was $4.3 million in the prior year's period.

Capital 100

Capital Accounting Amortization Liabilities 100

The Motley Fool

OCTOBER 18, 2023

This underscores our confidence and the returns will be generated by our capital investment programs in our portfolio. LVS has invested $15 billion in Macao, which is the most important land-based market in the world. So, prior to the pandemic, we spent about five years transforming the company to be an investment grade name.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

AUGUST 7, 2024

In the second quarter, we reduced our net debt by $25 million and ended the quarter with a revolver draw of $62 million with cash of nearly $25 million on hand. Capital investment at the mine was $11 million in significant sustaining capital projects in the quarter, including repairs to the No. Yes, Heiko.

Capital 130

Capital Leveraging Assets Banks 130