Capital Investments Debt Public Companies 
The Motley Fool
NOVEMBER 8, 2024
billion indirectly through share repurchases, all while reducing debt 35%. Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. This is a new wrinkle from the company.
The Motley Fool
SEPTEMBER 14, 2023
Morgan Asset Management, the wealth management division of banking giant JPMorgan Chase , published a report that compared the total returns of publicly traded companies that initiated and grew their payouts to public companies not offering a dividend over a 40-year period (1972-2012). million in net debt.
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Private Equity Insights
MAY 10, 2024
Shares in Peloton soared by as much as 18% on Tuesday after CNBC reported that several private equity firms are cons idering a buyout of the connected fitness company, which is looking to refinance its debt and return to growth after 13 consecutive quarters of losses. Read more: Private Equity Wire Can’t stop reading?
The Motley Fool
MARCH 29, 2024
This compares to a modest 3.95% average annual return for public companies that don't offer a payout. Companies that regularly share a percentage of their earnings with their investors are almost always time-tested and able to offer transparent long-term growth outlooks. It closed out 2023 with a net debt ratio of just 7.3%.
Private Equity Insights
AUGUST 31, 2023
The Crowe Healthcare deal follows a failed proposal from TPG to EY for a debt-and-equity deal that would have revived the Big Four firm’s ambitious split project. EY’s split plans, which would have spun off the consulting business as a public company, were scrapped in April amid objections from US audit partners.
The Motley Fool
JANUARY 21, 2024
Walgreens' financial issues led the company to take additional action to shore up its cash flow and balance sheet in 2024 by slashing its dividend. The move will save the company $800 million annually, which it can use to fund growth capital investments and repay debt. Its adjusted free cash flow was up 37% to $4.3
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
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