The Motley Fool

JULY 24, 2024

Over time, we expect this to drive greater returns on invested capital in both our mobility and broadband businesses that either would be expected to achieve as stand-alone operations. Our commitment to our investment-led strategy has played a pivotal role in our success and made AT&T the largest capital investor in the U.S.

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

OCTOBER 29, 2024

And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure. billion of debt, lowering rates by 300 basis points. This transaction allowed us to address a 2025 debt maturity, while also effectively buying back 5.1 During the quarter, we refinanced $3.5 Please go ahead.

Leveraging 130

Leveraging Capital Debt Returns 130

The Motley Fool

MARCH 7, 2024

This generates sustainable net earnings growth and increases in cash flow, which supports capital investments to grow the business, which in turn creates more jobs for associates and more career opportunities and enables us to return excess capital to shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

APRIL 10, 2024

billion, and we delivered a return on invested capital of nearly 14%, putting Delta's returns in the top half of the S&P 500. Our industry-leading performance continues to demonstrate the strength of Delta's differentiated brand and returns-focused strategy. Debt reduction remains a top priority.

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

Assets 130

Assets Banks Capital Capital Investments 130

The Motley Fool

JUNE 28, 2023

So, you mentioned in the prepared remarks that with your current debt levels, you have more flexibility for M&A going forward. Those four platforms, we do have significant capital investment coming online. And you called out having refinanced some debt at a higher rate. Thank you for taking our questions.

Debt 130

Debt Banks Capital Investors 130

The Motley Fool

NOVEMBER 5, 2024

Our strong balance sheet underscored by A3 A- credit ratings and deep access to capital globally continue to represent significant competitive advantages, fueling the opportunity to grow earnings through multiple channels. Our leverage, as measured by net debt to annualized pro forma adjusted EBITDA was a healthy 5.4 Jonathan W.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

AUGUST 15, 2024

On operating expenses, we need to improve return on investment. For R&D, while innovation requires investment, those investments must be focused, efficient, and offer high return. Today, our R&D investment is spread too thin. Total debt at the end of FY '24 is 4.17 billion and 1.35

Leveraging 130

Leveraging Shareholders Debt Portfolios 130

The Motley Fool

OCTOBER 23, 2024

Our business strategy is predicated on investing in high-quality assets that also has scale. We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. And our goal is actually to follow what we've always said, which is raise some cost-efficient debt capital.

Assets 130

Assets Capital Legal Finance 130

The Motley Fool

AUGUST 7, 2024

Now before I turn the call over to Keith, I wanted to recognize that we believe we are in a position of strength financially from both a balance sheet and from an access to capital perspective. Our investment strategy delivers a strong return on invested capital, all of which gives us the flexibility to execute our go-forward strategy.

Capital 130

Capital Assets Debt Leveraging 130

The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9

Capital 130

Capital Depreciation Leveraging Companies 130

The Motley Fool

AUGUST 3, 2023

Backing out the change to cash rent with these transactions results in a net increase of $188 million on $460 million of capital. times or said another way, a return on investment of 41% for a property, the Cosmopolitan of Las Vegas, that is now the youngest in our Las Vegas portfolio with the attending low capex requirement.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. This will further support growth in 2025 and beyond.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

MAY 9, 2024

While platform conversions with enterprise customers often have longer sales cycles and take time to deploy, once implemented, they are accretive to revenue and margin and create a return on investment for our customers. billion of debt, and 246 million of cash. Please turn to Slide 13. We ended the quarter with 3.9

Leveraging 130

Leveraging Banks Capital Investors 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.

Companies 130

Companies Debt Leveraging Capital 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. 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%. CMC reported net earnings for the fourth quarter of $103.9 million or $0.90

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

OCTOBER 24, 2023

Through digital campaigns with segmenting the population that's disproportionately reaching consumer where we earned higher return on investments. Our balance sheet is strong, and our net debt leverage of 1.5 As we progress on our refranchising journey, we aspire to improve the return profile of our business.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

MARCH 7, 2024

To bring awareness to our innovation and product offerings, our marketing and creative teams ramped up our investments in social influencers, which delivered meaningful engagement and strong growth from new younger consumers. million of cash and no outstanding debt on our credit line, leaving us with liquidity of 232 million.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

AUGUST 2, 2023

Since we unveiled the industry-first framework in late 2020, we have deployed $12 billion toward dividends, share buybacks, debt reduction, and accretive bolt-on acquisitions. The cumulative value of these actions equates to nearly two times the value of Devon's pro forma market capitalization from just a few years ago.

Capital 100

Capital Assets Returns Debt 100

The Motley Fool

OCTOBER 25, 2023

This drives improved bottom-line profitability and higher return on invested capital. Our cash balance remained flat quarter over quarter as our strong operating cash flow and financing activity was offset by our investment in growth capex and the quarterly cash dividend. The cost of debt is going up. No surprise.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

MAY 6, 2024

This is the balancing act between growth and capital investment that we have described to you previously, and we are increasingly mastering it at a high rate of growth. We believe our model works very well at approximately 25% growth, generating the right balance of growth, capital investment, and cash generation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

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. It gives us access to the largest, most liquid debt market in the world. That's the goal.

Assets 130

Assets Banks Capital Leveraging 130

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

AUGUST 2, 2024

In May, we redeemed the remaining $150 million of 8.75% senior secured notes at par retiring over $270 million to date of debt taken out during the pandemic. We also capitalized on favorable market conditions and successfully repriced our term loan this May to reduce the interest rate by 50 basis points resulting in $3.2

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

JULY 28, 2023

The work is delivering exceptional results, driving industry-leading returns on investments and growth in earnings and cash flow. And, Kathy, last quarter, you mentioned that you were comfortable holding the larger balance because of the net positive spread in interest rates versus your debt cost. It includes our LCS business.

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

APRIL 30, 2024

We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments. In 2023, overall capital investments were $48.4 We create capacity very carefully for our customers.

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

OCTOBER 31, 2023

This decrease was primarily driven by capital expenditures associated with our new facilities in Ohio, Alabama, and India, along with a higher accounts receivable balance, partially offset by advanced payments received from the future model sales. billion net debt. Financially, we're on $2.50 billion or $1.3 Testing is ongoing.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

AUGUST 7, 2024

Interest expense was $70 million, an increase over the prior year, resulting from higher average balances of our loan portfolio throughout the quarter and a prior year gain on debt extinguishment of $9 million. billion, which included $167 million in capital expenditures. For the first quarter, we had negative free cash flow of $1.5

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

JULY 27, 2023

The takeaways from these analyses together with our on the ground experiences across our global business continue to shape and evolve our approach to capital allocation. And the criteria we use to support ongoing capital investment and the setting of appropriate risk adjusted rates of return. organic growth in 2023.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

JULY 5, 2024

That is the cash that is left over after the company has paid all of its bill, made all of its capital investments, made all of its investments and working capital. They were piling up the cash, tremendously cash generative debt free. Here's our target return on invested capital.

Investing 130

Investing Shareholders Debt Capital 130

Pension Pulse

MAY 24, 2023

John Graham, president and chief executive officer of the Canada Pension Plan (CPP) Investment Board, told BNN Bloomberg in an interview that he expects the U.S. to resolve its debt ceiling debacle and is looking to raise liquidity to take advantage of “opportunities” the fund sees in equity and fixed-income markets. We own a 16.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

JANUARY 30, 2024

During the quarter, we completed our inaugural investment-grade public senior notes offering by issuing long five-year bonds. This brings our mix of variable to fixed rate debt to 68% fixed and 32% variable. This impacts our dealer floor planning, finance interest costs, as well as debt costs. We repurchased 1.6

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

NOVEMBER 19, 2024

million shares for $758 million and paid $654 million in dividends, returning over $1.4 In September, we repaid a $450 million bond maturity and ended Q3 at adjusted debt-to-EBITDAR of 3.04 And we delivered a return on invested capital of over 31%. We repurchased 2.9 billion to our shareholders.

Companies 246

Companies Leveraging Taxes Capital 246