The Motley Fool

NOVEMBER 19, 2024

of the world's capital to 7% as more financial institutions opt to provide Bitcoin-related services. He also expects the crypto will eventually trade at higher volumes than the S&P 500 , under the premise that it will win over investors with its open, global, and free approach to the capital markets.

Companies 246

Companies Financial Institutions Enterprise Values Liabilities 246

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

DECEMBER 26, 2023

economy continuing to chug along, coupled with the prospect of the Federal Reserve reducing interest rates in 2024, has investors incredibly bullish on fast-paced companies as a whole. To build on this point, Plug Power made clear when it reported its third-quarter operating results that it's going to need additional capital.

Prospects 246

Prospects Shareholders Liabilities Capital 246

The Motley Fool

NOVEMBER 8, 2024

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. And it reflects our confidence in the increasing capital efficiency of our business going forward. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

MARCH 27, 2025

Given the rapid pace of additive technology evolution for both healthcare and industrial applications, we have great confidence in our longer-term growth prospects. And I'm thrilled with the prospects. In just a few moments, I'll begin this series by diving more into our dental business for this call. So, we run a better supply chain.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

DECEMBER 5, 2023

The intimation is that the replacement of these cables, along with potential health-related liabilities, could be quite costly for telecom companies. Though these are real issues that prospective investors shouldn't sweep under the proverbial rug, they're not game changers for AT&T. But there's far more to this story.

Debt 246

Debt Liabilities Assets Capital 246

The Motley Fool

FEBRUARY 15, 2024

Last month, it closed its all-share acquisition of Spirit Realty Capital, which enhanced its existing CRE portfolio, as well as expanded Realty Income into new industries. But the most exciting development for Philip Morris and its prospective and existing shareholders is the growth it's seen in its smokeless tobacco products.

Investing 242

Investing Liabilities Exchange-Traded Funds Prospects 242

The Motley Fool

AUGUST 1, 2024

Ford also has a healthy balance sheet that should allow it to return plenty of capital to its shareholders. While these are tangible headwinds that current and prospective AT&T investors shouldn't ignore, they lack the gravity needed to really weigh on the company's stock for an extended period. billion in marketable securities.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

SEPTEMBER 20, 2023

Berkshire Hathaway's substantial cash reserves also act as a buffer against any potential losses or liabilities that may arise from its operations, its investments, or a downturn in the broader economy. He also doesn't sell his stocks unless there's a fundamental change in their business prospects or he finds a better opportunity elsewhere.

Conglomerates 234

Conglomerates Banks Liabilities Prospects 234

The Motley Fool

MAY 8, 2024

Mortgage REITs are companies that want to borrow money at low, short-term lending rates, and use this capital to purchase higher-yielding long-term assets, such as mortgage-backed securities (MBS). The prospect of a big bill is worrisome for telecom companies that are already lugging around a lot of debt on their balance sheets.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

DECEMBER 19, 2024

Today's conference call may include forward-looking statements, including statements regarding Lennar's business, financial condition, results of operations, cash flows, strategies and prospects. debt to total capital ratio. Additionally, it has driven consistent and dependable cash flow even with variable bottom-line results.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

DECEMBER 20, 2024

And with ROIC ending 2024 at 11%, comfortably above our cost of capital, we are already delivering long-term value for our shareholders as we lay the foundation we'll build upon in 2025 and beyond. million guest visits in 2024, we believe we have a meaningful opportunity to expand and capitalize on this strategic advantage.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

FEBRUARY 27, 2025

We've made some big announcements this past few months relating to securing capital that can propel our accretive growth. Most notably, we put a valuation marker on our largest portfolio with the Chicago Recap JV and sourced capital for up to $500 million in acquisitions. We've also made solid progress on capital deployment.

Bidding 130

Bidding Capital Asset Management Assets 130

The Motley Fool

AUGUST 7, 2024

So, how exactly does Intuitive Surgical make money, and what are the prospects for its shares going forward? Intuitive also has full power to create a more optimized capital structure by adding debt to reduce its cost of capital if interest rates fall. There are significant barriers to entry for potential competitors.

Liabilities 188

Liabilities Debt Prospects Capital 188

The Motley Fool

MAY 15, 2024

This lack of new revenue channels, coupled with the company's forecast of higher capital expenditures tied to AI, have Slowinski believing Meta could underperform. With the prospect of slower growth on the horizon, Luria's low-water price target of $620 implies a decline of 31% for Nvidia's stock over the coming year.

Taxes 243

Taxes Liabilities Prospects Capital 243

The Motley Fool

APRIL 29, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

JANUARY 31, 2024

In both cases, so-so demand for the iPhone 15 now portends so-so prospects for the iPhone 16 likely to debut later this year. As a reminder, Apple isn't just the world's biggest company, sporting a market capitalization of just under $3 trillion. And it's not like the worry is an unreasonable one; the analysts' points are well taken.

Debt 243

Debt Stakes Liabilities Shareholders 243

The Motley Fool

FEBRUARY 27, 2025

Throughout this process, we have been strengthening the balance sheet and prudently allocating capital to prioritize returns. As you will recall, based on the joint venture agreement we have with Total, our capital spending exposure for the project will be very manageable. Lastly, we continue to deliver on our capital return framework.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

MARCH 13, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995.

Liabilities 246

Liabilities Depreciation Leveraging Capital 246

The Motley Fool

FEBRUARY 20, 2025

Ewout will provide further details on our fourth quarter results, our expectations for 2025, and our approach to capital returns in his remarks. billion of capital return, including share repurchases and dividends. At Booking Holdings, we have always been driven by innovation. billion due to about $1.9 We ended 2024 with about $7.7

Leveraging 246

Leveraging Securities and Exchange Commission (SEC) Capital Shareholders 246

The Motley Fool

JANUARY 31, 2025

And as we go into 2025, year two, we remain well-positioned to continue to deliver mid-single digit or greater organic revenue growth, continued margin expansion in line with our historic performance, strong adjusted EPS growth, double-digit free cash flow growth, and disciplined capital allocation.

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

JANUARY 18, 2024

First, rising interest rates made the prospect of future debt-financed acquisitions less appealing. Further, any liability would almost certainly be determined by the U.S. It's in the process of acquiring Spirit Realty Capital in an all-stock deal valued at $9.3 Verizon faced something of a double whammy last year.

Investing 246

Investing Debt Liabilities Public Companies 246

The Motley Fool

SEPTEMBER 7, 2024

But a company filing raised the prospects of bankruptcy, and the final settlement amount still remains in question. The prospect of a settlement encouraged investors that a deal would be reached that might hurt Hawaiian, but keep it solvent. So after July's run, any hiccup had the potential to send Hawaiian's stock back down.

Legal 130

Legal Prospects Liabilities Debt 130

The Motley Fool

OCTOBER 28, 2024

Our team is focused on delivering further cost reductions, optimizing the Gen 1 market equation, and driving capital efficiencies, helping to improve our profit outlook as we head into 2025. What could some of those factors be to tilt the capital allocation to its shareholders? And lastly, Ford Credit's EBT will be about $1.6

Companies 130

Companies Shareholders Prospects Capital 130

The Motley Fool

DECEMBER 1, 2024

One prospect I'm no longer interested in owning? That doesn't mean I'm giving up altogether on capital appreciation. Since I'm going to pay taxes on any money as it's taken out of my traditional IRA -- including 401(k)s -- I'm aiming to pay this money whenever my potential tax liability is at its lowest.

Taxes 189

Taxes Accounting Liabilities Prospects 189

The Motley Fool

NOVEMBER 7, 2024

On the call today, I will discuss our key strategic accomplishments in the core areas of the portfolio review third quarter highlights and results and outline our preliminary capital production and cost outlook for 2025. As we exceeded our production guidance while capital and costs were below guidance.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

OCTOBER 11, 2024

Our inventory, which was sitting at over $128 million came down approximately $15 million since then, allowing us to pay down debt and to operate under more normal working capital environments. And lastly, our balance sheet with brief discussions around each transaction, future working capital needs, our capital structure.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

MARCH 13, 2025

In 2024, the business generated cash flows from operations of $3 billion, an increase of $604 million, or 25%, which was driven by improved working capital management. In 2024, total capital expenditures were $1.3 We expect capital spending in the range of $1.3 Net sales growth in the range of 3.4% billion to $1.4 per share.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

DECEMBER 5, 2024

We are continuing to invest in our partnership strategy to capitalize on this opportunity and have redirected sales capacity from our traditional go-to-market motion. We've been working on AI for a long time, and we see early insights into features customers need to really capitalize on AI. Is Microsoft hurting their business?

Capital 130

Capital Prospects Companies Education 130

The Motley Fool

OCTOBER 12, 2024

Its current debt liability is $100 million. That means within the next year, between its expenses and dispatching its debt, it could be short on capital. It may thus find that the most efficient way of raising more capital is to issue more shares of its stock, which would dilute the value for investors who buy it today.

Due Diligence 130

Due Diligence Bidding Liabilities Debt 130

The Motley Fool

OCTOBER 31, 2024

We think given our valuation, capital position, and capital allocation alternatives, that repurchasing shares makes sense, and as such we are doing so. We also work to continue to improve our financial performance while building the capital it takes to help our customers when they need it most. in outstanding shares.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

MARCH 5, 2025

Please also refer to our operating and financial review and prospects for 2023 and 2024, which were included as Item 5 of our annual reports on Form 20-F for 2023 and 2024. And our customer trust is reflected in the continued strong levels of engagement, despite prolonged capital spending constraints. million of adjusted EBITDA and 9.6%

Capital 130

Capital Due Diligence Prospects Shareholders 130

The Motley Fool

FEBRUARY 12, 2025

These changes position us to execute at a higher level and capitalize on the expanding market opportunities ahead. In Hong Kong, high-end skincare brand, Sulwhasoo, leveraged UID2 in Kokai to look-alike model prospective new audiences based on their most loyal customers. Our capital intensity also remains low.

Companies 147

Companies Leveraging Public Companies Capital 147

The Motley Fool

MARCH 13, 2025

We have built a solid foundation for future expansion, and I'm confident that we are well-positioned to capitalize on the opportunities ahead. These repurchases were the largest in our history and underscore our confidence in Turtle Beach's long-term growth prospects and our dedication to enhancing shareholder value. Thank you, Cris.

Securities and Exchange Commission (SEC) 211

Securities and Exchange Commission (SEC) Leveraging Shareholders Debt 211

The Motley Fool

SEPTEMBER 18, 2024

At the same time, management points out that its "customer agreements contain provisions limiting our liability, and we maintain insurance policies intended to mitigate the potential impact of certain claims and have a strong cash position." Its prospects over the next year and for the long run seem bright.

Professional Services 130

Professional Services Liabilities Prospects Investors 130

The Motley Fool

MARCH 3, 2025

We've made incredible progress on this top priority and have become a trusted and leading voice for security best practices in discussions with customers and prospects. I can't tell you how much this resonates with our customers and prospects who now seek Okta's advice and guidance on hardening their IT security environments.

Investors 246

Investors Accounting Companies Prospects 246

The Motley Fool

OCTOBER 17, 2024

Prospects look promising for LTC Properties because America's aging population should keep demand for its services high. It also has by far the highest market capitalization of these three REITs, at $57.3 Specifically, LTC generated $101.5 million in revenue and adjusted FFO of $58.5 million, representing year-over-year growth of 3.8%

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130