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

SEPTEMBER 23, 2023

This provided much-needed liquidity for the company, but it dilutes existing shareholders. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. In the latest shareholder letter, management presented long-term financial targets for the company.

Bidding 130

Bidding Debt Amortization Depreciation 130

The Motley Fool

JANUARY 30, 2025

Adjusted operating earnings before interest, taxes, depreciation, and amortization ( EBITDA ) showed growth of 9.5% Nonetheless, noteworthy advancements continue in sustainability endeavors, a growth capital investment area projected to yield fruitful returns. Notably, Waste Management saw cash flows of $2.32

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 27, 2025

We believe that this cash flow growth profile coupled with our high-quality exploration portfolio is differentiated for many of our peers and will drive growth and long-term shareholder value. For the full year, we generated $841 million in free cash flow, of which we returned 71% to shareholders. per diluted common share.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

JANUARY 22, 2024

ET EBITDA (Quarterly) data by YCharts The chart above illustrates that Energy Transfer has steadily increased its revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), and free cash flow over the last several years. Over the last two decades, investors have enjoyed a total return of over 2,500%.

Portfolios 130

Portfolios Investing Amortization Depreciation 130

The Motley Fool

JANUARY 20, 2024

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. So, with dividends reinvested, Enterprise Products stock generated nearly 42% returns for shareholders in the past five years.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

FEBRUARY 4, 2025

billion, up 9%, with the increase primarily driven by content acquisition costs, primarily for YouTube, followed by depreciation due to increasing investments in our technical infrastructure. In Q4, we returned value to shareholders in the form of $15 billion in share repurchases, and $2.4 Other cost of revenue was $25.8

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 higher depreciation.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

AUGUST 4, 2023

I'm pleased with the progress we're making toward delivering a compelling repositioning of our company to create maximum long-term value for shareholders, employees, customers, and other stakeholders. The sale represents an attractive exit from what has been an excellent investment for our shareholders. Turning to Slide 8.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

JULY 25, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories' second quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. Depreciation and amortization for the quarter was $3.8 Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

MAY 30, 2024

And as the Canadian cannabis market continues to mature and consolidate, we expect excess capacity within the industry to present Canopy with tangible opportunities to accelerate speed to market, avoid capital investments until critical sales volumes are achieved, and to provide us with surge capacity during peak periods.

Debt 130

Debt Legal Assets Depreciation 130

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 On the -- well, we're talking about capex. Please proceed.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

AUGUST 1, 2024

Finally, the project's financial structure has been designed to allocate substantially all of the depreciation benefits to Clearway Energy, Inc. Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

OCTOBER 17, 2024

Our solid profitability in fiscal 2024 translated into strong cash flow from operating activities of $900 million which supports CMC's ongoing investment in future growth initiatives, as well as our commitment to providing competitive levels of cash distributions to our shareholders. million, excluding depreciation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 9, 2024

We are pleased with our second quarter results, which were highlighted by an annualized return on equity of 16.1%, DNII per share that continued to exceed the dividends paid to our shareholders, and a new record for NAV per share for the eighth consecutive quarter.

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. Capital investment for the quarter was $4.6 Capital expenditures were $3.8

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

AUGUST 1, 2024

We remain confident that we have and will continue to make the investments needed to drive long-term shareholder value, and we view cost discipline as the compass that drives effective execution, helping teams stay on track to both prioritize and achieve measurable results. We had no sight ahead, shell ahead.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

APRIL 11, 2024

point while returning over $900 million back to our shareholders through quarterly dividends and share repurchases. We also continue to prudently invest to support the ongoing growth with total capital expenditures of nearly $1.3 For fiscal '24, we generated $2.8 Moving on to marketing.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

AUGUST 9, 2024

As we look forward, we're focused on delivering value to our shareholders in a more self-sufficient manner. We see tremendous value in the business from investments we have made for our customers that are not yet in rates. These are necessary steps that we expect to unlock more value in the long term for our shareholders.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

AUGUST 1, 2023

Rental expense and depreciation improved year over year. We returned $116 million to shareholders in cash dividends and share repurchases. At the end of the second quarter, we had around $3 billion in cash and short-term investments and another $1.2 We are very committed to returning capital to shareholder.

Leveraging 130

Leveraging Shareholders Banks Depreciation 130

The Motley Fool

OCTOBER 30, 2024

Our robust ME&T free cash flow, along with our strong balance sheet, allowed us to deploy over $9 billion to shareholders through share repurchases and dividends during the first three quarters of the year, including $1.5 So I guess my question is, is there any way you can frame the capital investment? billion this quarter.

Financing 130

Financing Finance Taxes Leveraging 130

The Motley Fool

AUGUST 1, 2023

We have also enhanced shareholder returns by establishing the company's first-ever share repurchase program. We conveyed that at our November 2021 Investor Day when we issued 2025 goals that we believe can create significant value for shareholders. Net debt leverage of 3.1 Total liquidity remains solid at $1.8

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

FEBRUARY 2, 2024

Our strategy introduced in 2018, coupled with consistently strong execution, is delivering results that lead industry across a range of metrics, including earnings and cash flow growth, total shareholder distributions, and total shareholder returns since 2019, the baseline year of our plans. Now, I'll turn it back to Jennifer.

Capital 130

Capital Shareholders Leveraging Banks 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

JANUARY 25, 2024

We will maintain our relentless focus on our mission and commitment to driving long-term value for our shareholders. In Q4, we also recognized $845 million of advanced manufacturing investment credits, or AMIC, as defined in the CHIPS Act. Just when a factory got very good and depreciated, right, we move to the next node.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

AUGUST 4, 2023

We have a significant opportunity ahead of us to create even more shareholder value with a clear line of sight to our goals. Depreciation expense in the quarter increased by 24%, or $12, million driven by our investments in the LTL network. strategy, we have been increasing our capital investments to drive long-term growth.

Capital 130

Capital Depreciation Leveraging Debt 130

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 note this as a temporary delay, which will impact the first and second quarters and be reflected as a higher working capital investment in accounts receivable. million, impacting non-GAAP EPS by $0.06

Mergers and Acquisitions 130

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

Additionally, as part of our capital allocation strategy, and in line with our commitment to return capital to our shareholders, in Q3, we bought back 4 million shares of our stock at a cost of $150 million. And we continue to expect capital investment in the range of $225 million to $250 million, which is unchanged.

Leveraging 130

Leveraging Capital Financing Finance 130

The Motley Fool

NOVEMBER 8, 2024

However, our asset-light model for Europe is now coming online, supported by agreements with multiple EU based cultivators and we expect this will provide the scalability that we need to meet rising demand over the coming quarters without the need for heavy capital investments. markets come online for adult use.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

FEBRUARY 15, 2024

There is a reacceleration of capital investment by cloud companies, fab utilization is increasing across all device types and memory inventory levels are normalizing. I'll begin by discussing how our assets and strategy create value for shareholders. But to begin, let me share our latest perspective on the market environment.

Banks 130

Banks Portfolios Shareholders Public Companies 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. The second item I wanted to cover is an update on our plans for the return of capital to shareholders.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

JULY 25, 2023

This new action will offset about $1 billion in depreciation and amortization, which means that relative to 2022, our automotive fixed costs will be down $2 billion on a net basis as we exit '24. Tom Narayan -- RBC Capital Markets -- Analyst Hi. We will have more details to share soon. Your line is open.

Capital 130

Capital Banks Portfolios Leveraging 130

The Motley Fool

AUGUST 4, 2023

We are taking actions that we believe will optimally position GrafTech to benefit from medium- to longer-term industry tailwinds and deliver shareholder value. At the same time, we remain focused on maintaining sufficient liquidity to navigate the current environment via our working capital management and other initiatives.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

JULY 10, 2023

Our goal is to drive our cost of doing business, which is our total operating expenses excluding depreciation and amortization, toward 30% of net sales over time. Our capital allocation strategy includes a comprehensive approach to balance investing and long-term growth while providing strong returns to our shareholders.

Debt 100

Debt Capital Leveraging Returns 100

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. I love you, guys. And then, there's also the unit economics improve as volumes grow.

Capital 100

Capital Banks Companies Debt 100

The Motley Fool

NOVEMBER 1, 2024

As always, our success is our shareholder success. We know how important the dividend is to our investors, particularly our millions of retail shareholders. remain committed to a sustainable, competitive, and growing dividend, which is a key component of the attractive total shareholder return we are delivering.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Capital Assets 130