Remove Capital Remove Debt Remove Return On Investment
article thumbnail

Main Street Capital (MAIN) Q3 2024 Earnings Call Transcript

The Motley Fool

Main Street Capital (NYSE: MAIN) Q3 2024 Earnings Call Nov 08, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital third-quarter earnings conference call. Image source: The Motley Fool. You may begin.

Capital 130
article thumbnail

Carnival Reports Strong Q1 Revenue Gains

The Motley Fool

Efficient capacity management and strategic financial initiatives aimed at debt reduction have been key factors in its success. billion in debt, the company expects to achieve annual interest savings of $145 million, contributing to a debt reduction of $500 million. Total debt at the quarter's end was $27.0

Debt 130
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

AT&T Stock Slumped 13% in the First Half. Time to Buy on the Dip?

The Motley Fool

Both businesses are capital-intensive. billion into capital improvements. wireless industry, Verizon and T-Mobile , and a combination of high capital intensity and network effects makes it unlikely another competitor will emerge. AT&T has a lot of debt, partly a legacy of its failed media acquisitions.

Debt 245
article thumbnail

My 10 Top Stocks to Buy to Start the New Year Off Right

The Motley Fool

The company is debt free and had a liquidity position of about $1.3 And free cash flow and return on invested capital are on the rise, showing Chewy is benefiting from its investments. I also like Chewy's financial health. billion at the close of the latest quarter.

article thumbnail

Here's the Best Airline Stock to Buy for 2024

The Motley Fool

The industry's long-term issue comes down to its inability to generate a return on capital necessary to cover its cost of capital. But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves.

Debt 240
article thumbnail

Commercial Metals (CMC) Q1 2025 Earnings Call Transcript

The Motley Fool

steel import levels; construction activity; demand for finished steel products; the expected capabilities, benefits, and timeline for construction of new facilities; the company's operations; the company's strategic growth plan; legal proceedings; the company's future results of operations; financial measures; and capital spending.

article thumbnail

Why Delta Air Lines Stock Took Off in June

The Motley Fool

The airline declared a dividend of 10 cents per share, saying the resumption reflected progress on its three-year financial plan that has already seen about $10 billion in debt reduction. For all of the debt it has paid down, its levels are still above where they were pre-crisis. per share consensus estimate.

Debt 246