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

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

JULY 27, 2023

Free cash flow was $103 million in the quarter and just yesterday we provided two updates to our plans for shareholder distributions. When taken together, these successes demonstrate that we are clearly focused on what we believe to be the most important drivers of shareholder value. Now, I will focus on shareholder distributions.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

The Motley Fool

APRIL 30, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings or legal settlements. 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.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

NOVEMBER 8, 2024

federal legalization. In Germany, our medical cannabis revenue surged by 47% from the first to second quarter, demonstrating the rapidly rising demand in Germany's medical market since legalization and Canopy's positioning as one of the long-term players within that market. In Poland, our revenues grew 200% year over year.

Legal 130

Legal Capital Leveraging Portfolios 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. Some of it may end up moving into the fourth quarter.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

AUGUST 3, 2023

We take capital allocation seriously here, and we're proud of these moves and the execution of the Cosmopolitan, which made it all possible. This year, through today, we also returned capital to shareholders by purchasing over 28 million shares for $1.2 The capital investment requirement is fairly modest.

Banks 245

Banks Capital Leveraging Shareholders 245

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. Turning our program to return capital to shareholders. per share in the quarter.

Assets 130

Assets Capital Legal Financing 130

The Motley Fool

OCTOBER 11, 2024

Meade -- General Counsel and Chief Legal Officer Good morning, everyone. Successful execution of these goals should also result in multiple expansion for our shareholders. At times, we may make inorganic investments where we see an opportunity to accelerate growth and support our strategic initiatives. Christopher J.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. Millions of professionals in legal services, sales, customer support, and education will be available to leverage AI systems trained in their fields. billion to shareholders in the form of share repurchases and cash dividends.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Capital Capital Investments Companies 245

The Motley Fool

AUGUST 9, 2024

Sarah is a lawyer by training and has more than two decades of legal, human resources, and operational experience. 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.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

APRIL 10, 2024

And with our disciplined approach to capital investment and focus on free cash flow, Delta is exceptionally well positioned to further strengthen our balance sheet and deliver significant shareholder value. Peter Carter -- Executive Vice President, Chief Legal Officer, and Corporate Secretary Hey, Mike. It's Peter Carter.

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

AUGUST 9, 2023

As we announced on July 17th, our board, after consultation with its financial advisor and outside legal counsel, unanimously determined that the July 13th revised unsolicited proposal by 3D Systems Corporation would reasonably be expected to result in a superior proposal as defined in Stratasys merger agreement with Desktop Metal.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

AUGUST 1, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. 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.

Leveraging 246

Leveraging Companies Returns Capital 246

The Motley Fool

JUNE 6, 2024

Over the past 18 months, we have developed a strategic road map intended to enhance near and long-term shareholder value. In fiscal year 2024, on the operational side of our business, you will continue to see our transition to an asset-lighter business model and focus on the best use of our assets to enhance shareholder value.

Debt 100

Debt Capital Shareholders Assets 100

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 With that, Bill and I are happy to answer your questions.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

MAY 2, 2024

We are excited to have a well-capitalized and experienced financing partner on terms that significantly derisked the project for Dominion Energy customers and shareholders. The biological opinion was thorough and complied with all legal requirements, which is true of all other permitting actions for this project.

Financing 130

Financing Finance Capital Shareholders 130

The Motley Fool

FEBRUARY 14, 2024

First and importantly, we expect to generate roughly $1 billion in capital to be used for highest and best future benefit. Some of that capital allocation will have timing components to it with increasing flexibility and optionality over time. Capital expenditure for the year was 3.1% The adjusted EBITDA margin of 29.7%

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

NOVEMBER 1, 2024

This quarter, Chevron delivered strong financial and operational results, returned record cash to shareholders, and achieved project milestones that are expected to deliver production and cash flow growth over the coming years. I wanted to ask about the balance sheet and shareholder returns. Thanks, Jake. Devin McDermott -- Analyst Hi.

Assets 130

Assets Shareholders Mergers and Acquisitions Debt 130

The Motley Fool

JULY 25, 2024

Rob Lister, chief legal officer, is also joining us today. This is a very promising moment for our business and our shareholders. We look forward to continuing to deliver results in our business and for our shareholders. We are focused on driving shareholder returns and have spent $175 million to buy back 11.5

Taxes 130

Taxes Capital Shareholders Financing 130

The Motley Fool

AUGUST 7, 2024

We take great pride in Aurora being the global medical cannabis leader within nationally legal markets. This enables us to capitalize on rapidly evolving opportunities in countries around the world. This will result in long-term EBITDA and free cash flow growth for the benefit of our shareholders. We grew our top line to $83.4

Debt 130

Debt Capital Financing Finance 130

The Motley Fool

FEBRUARY 22, 2024

Going forward, you'll continue to hear how we're executing against our mission because an exceptional customer experience positions our company to deliver the best results for our shareholders. I'm confident that this partnership is in the long-term best interest of our customers and our shareholders. Continuing to Slide 12.

Taxes 130

Taxes Assets Accounting Shareholders 130

Pension Pulse

DECEMBER 19, 2023

TPG has invested or committed approximately US$1.6 The industrial sector represents Oxford’s largest allocation to real estate globally, with over a third of its own capital invested into the sector, and a portfolio that spans ~90 million square feet across 25 countries. and Europe.

Stakes 59

Stakes Asset Management Assets Legal 59

The Motley Fool

NOVEMBER 5, 2024

Thus, private capital controls more than 90% of the U.S. commercial real estate market based on research from the National Association of Real Estate Investment Trusts. Third, a powerful element of the fund management strategy is the incremental capital-light fee earnings it's anticipated to offer. It's too early to tell.

Capital 130

Capital Assets Leveraging Funds 130

H.I.G. Growth Partners

JULY 19, 2022

Growth Partners (“H.I.G.”), the dedicated growth capital investment affiliate of H.I.G. Capital, is pleased to announce the sale of its portfolio company, Fidelity Payment Services (“Fidelity” or the “Company”), a provider of fully-integrated omni-channel payment processing technology, to PSG. in connection with the transaction.

Education 40

Education Legal Capital Capital Investments 40

The Motley Fool

AUGUST 3, 2023

As mentioned in our last earnings call, both Globus Medical and NuVasive shareholders voted overwhelmingly in support of the merger with over 99% voting for the transaction. Consistent with history during periods of heavier investment, our adjusted EBITDA will track to the lower range of the mid-30s. To update you on merger status.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Shareholders Portfolios 100

The Motley Fool

JULY 18, 2024

And the company has a history of ensuring that the portfolio that is assembled is not only delivering value to patients and governments and healthcare systems, but it's also delivering value to our shareholders. And we believe that, that balanced approach benefits the long-term shareholder, right? Our approach is balanced.

Capital 130

Capital Portfolios Financing Finance 130

The Motley Fool

APRIL 25, 2024

In keeping with our commitment to shareholder distributions, a significant portion of the proceeds were allocated to repurchasing $150 million of shares in the first quarter. This brings our total shareholder distributions to $520 million in less than two years. We ended the period with cash and cash equivalents of $697 million.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

FEBRUARY 2, 2024

A reconciliation of these measures to the most directly comparable GAAP measures, shareholders' net income, and total revenues, respectively, is contained in today's earnings release, which is posted in the Investor Relations section of thecignagroup.com. billion to shareholders via dividends. Now, framing our 2024 capital outlook.

Capital 130

Capital Leveraging Taxes Shareholders 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. million reversal of a legal accrual. Q1 last year excluded a $30 million legal accrual. Adjusted Q1 SG&A this year excludes $17.5

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

FEBRUARY 7, 2024

Adoption of the Safer Banking Act is on the table as well, which would give the industry access to normal bank capital. In the run-up to our Annual Shareholder Meeting last month, we reached out to shareholders on proxy issues and for general feedback. These are potentially significant tailwinds for Hawthorne.

Leveraging 100

Leveraging Shareholders Banks Capital 100

The Motley Fool

AUGUST 31, 2023

Recall that we paid out $200 million in legal settlements in the first quarter as well as acquired Blue Nile last Q3 for nearly $390 million. dividend to common shareholders, which as a reminder is 15% higher than a year ago and we believe being a dividend growth company is an integral part of our capital allocation strategy.

Financing 130

Financing Finance Banks Capital 130

The Motley Fool

NOVEMBER 9, 2023

It is truly an exciting time for Aurora, our shareholders, and our employees. By expanding our reach in the controlled environment agricultural industry, aurora's shareholders can expect to benefit from the compelling long-term value creation attributes of this sector. Please go ahead. Unknown speaker Hi. Good evening.

Leveraging 100

Leveraging Debt Capital Assets 100

Pension Pulse

JULY 26, 2023

Legal experts conversely argue that the global companies that form alliances to help them tackle climate change need clear "safe harbour" guidelines from governments to allay fears they could be tripped up by antitrust rules.(4) Critics of climate action in the U.S. are now arguing that industry climate alliances violate U.S.

Asset Management 52

Asset Management Assets Capital Financing 52

The Motley Fool

MAY 2, 2024

This customer awarded Iron Mountain a contract to manage documents that must be retained while legal proceedings are ongoing. We look forward to continuing our growth journey as we deliver our best-in-class and integrated solutions to our clients and create value for our shareholders. A recent example of this is in the U.K.,

Assets 130

Assets Capital Banks Leveraging 130

The Motley Fool

JANUARY 16, 2024

At the same time, we will continue to deliver a competitive dividend yield as the board and I continue to view the dividend as a critical component to overall attractiveness of WBA to many of our shareholders. My headline to you is that everything is on the table to deliver greater shareholder value.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 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. With that, let me turn things over to David. Europe, and Israel. While our continued IDM 2.0

Banks 130

Banks Capital Leveraging Depreciation 130