The Motley Fool

FEBRUARY 19, 2025

Our first priority is to create shareholder value through our approximately 81% ownership stake in Enact. Since Enact's IPO, Genworth has received $903 million in capital returns, including $289 million in 2024. based reinsurer to help manage risk and capital efficiency for this initial product.

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Liabilities Legal Taxes Debt 130

The Motley Fool

MAY 4, 2024

Just one quarter after Meta Platforms announced its first-ever dividend payout, Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) joined Meta, Microsoft , and Apple to become the fourth "Magnificent Seven" company to reward shareholders with a quarterly dividend. Shareholders owe taxes on dividend income but not buybacks. based company : $20.7

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Companies Shareholders Liabilities Capital 245

The Motley Fool

JANUARY 6, 2025

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.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

DECEMBER 4, 2024

Our increasing profitability has enabled us to continue to return meaningful capital to shareholders, as reflected by the incremental $342 million we deployed to shareholders in the third quarter. million of capital expenditures. Now, let me provide an update on some of Chewy's strategic initiatives and innovations.

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Leveraging Shareholders Capital Returns 243

The Motley Fool

NOVEMBER 15, 2024

We believe we are well-positioned to capitalize over the long term amid continued growth in ad-supported TV content and live sports going digital. Our data-driven political solution launched in Q3 also enabled us to capitalize on the U.S. We have built these capabilities over several years. Canada, and Australia.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 246

The Motley Fool

DECEMBER 19, 2024

And finally, it has enabled the consistent and predictable takedown of just in time delivered fully developed home site, and that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transaction that have enabled our land-light transformation to date. debt to total capital ratio.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

NOVEMBER 8, 2024

We've increased our regular dividend rate 160%; and including both regular and special dividends, paid or committed to pay more than $13 billion directly to shareholders; and $3.2 billion of that free cash flow back to our shareholders through a mix of our regular dividend and opportunistic share repurchases. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 29, 2024

As noted at our analyst day in late 2023, in our previous earnings call, our story is about the value of long-term strategic decision-making, underpinned by differentiated technology and business model, which endeavors to drive value creation for our shareholders and partners. Capital expenses are forecasted to be between $1.55

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Taxes Liabilities Capital Leveraging 246

The Motley Fool

NOVEMBER 4, 2024

As a point of reference, in last year's fourth quarter, we revised our prior year non-GAAP adjusted EBITDA including the third quarter to eliminate adjustments for raw material write-offs and also to correct the understatement of accrued liabilities related to contract litigation following the decommissioning of our Taiwan facility.

Liabilities 130

Liabilities Shareholders Assets Capital 130

The Motley Fool

SEPTEMBER 20, 2024

With a market capitalization under $2 billion, SoundHound stock looks like a terrific way to add massive growth potential to your portfolio. That compares to just $42 million in total liabilities, but the issue is that SoundHound is still losing money every quarter. But there are some risks investors must be aware of before diving in.

Liabilities 246

Liabilities Financing Finance Shareholders 246

The Motley Fool

DECEMBER 18, 2024

This was no small feat, particularly given the challenging capital market environment for cannabis investments. Early in fiscal '24, we fine-tuned these production processes after completing significant capital projects in fiscal '23. You know, capital markets are still tight. In Q1, we secured a strategic investment of $124.6

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Leveraging Legal Depreciation Liabilities 239

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

DECEMBER 2, 2023

There's little indication that the business has enough free capital to invest in purchasing additional properties to reverse the trend. Issuing a tremendous amount of new shares to raise capital could potentially help, but it'd inflict massive losses on shareholders in the process, and it wouldn't be enough on its own.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

FEBRUARY 28, 2025

Full details of our results and additional management commentary are available in our earnings release and letter to shareholders, which can be found on the Investor Relations section of our website at ir.fubo.tv. We would have seen that in tech and dev if not for some capitalized costs. We ended the quarter with $167.6

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Shareholders Capital Liabilities Companies 242

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.

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Leveraging Taxes Capital Shareholders 130

The Motley Fool

DECEMBER 26, 2023

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. A " going concern " warning was also included in the company's financial statements, which suggests it doesn't have adequate capital on hand to cover its liabilities over the next 12 months.

Prospects 246

Prospects Shareholders Liabilities Capital 246

The Motley Fool

NOVEMBER 7, 2024

Charles Reynolds Lambert -- Vice President, Treasurer, and Managing Director of Capital Markets Good morning and welcome to the Medical Properties Trust conference call to discuss our third quarter 2024 financial results. Land and buildings are often an operator's single largest asset, and that must be funded with some form of capital.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

SEPTEMBER 1, 2023

A stock split is a corporate action in which a company increases the number of its outstanding shares by dividing each existing share into multiple new shares without changing its overall market capitalization. BNSF shareholders had the choice to receive $100 or a mixture of cash and Berkshire shares, which valued the railroad at $34 billion.

Mutual Funds 246

Mutual Funds Shareholders Liabilities Assets 246

The Motley Fool

MAY 8, 2024

In spite of these challenges, there are a couple of reasons to believe Sirius XM can deliver triple-digit returns to patient shareholders from here. Further, any potential health-related liabilities would undoubtedly be determined by the U.S. In short, lead-clad cables aren't an immediate concern for the company or its shareholders.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

JULY 18, 2024

The widely followed S&P 500 index includes some of the strongest companies in the world, and many of these industry leaders regularly distribute dividends to shareholders. Part of that dip can be attributed to concerns regarding legal liabilities related to lawsuits involving its talc products.

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Legal Liabilities Shareholders Returns 243

The Motley Fool

JANUARY 17, 2024

Even worse, Grayscale didn't offer any redemption rights , so unlike with an ETF, even large institutional shareholders had no ability to exchange shares for the Bitcoin that the trust held. Lacking a redemption mechanism, there was no way for arbitrage-minded investors to capitalize on the disparity in the short run.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Exchange-Traded Funds Liabilities Assets 246

The Motley Fool

JULY 17, 2024

All three companies are well run and efficiently allocate capital. It nearly doubled its capital expenditures over the last five years, pouring money into new stores, existing store renovations, and Walmart+ -- its e-commerce home delivery option. ITW Return on Capital Employed data by YCharts. Image source: Getty Images.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

DECEMBER 5, 2023

Companies that pay a regular dividend to their shareholders tend to be profitable on a recurring basis and time-tested. The intimation is that the replacement of these cables, along with potential health-related liabilities, could be quite costly for telecom companies. court system, and that would likely be a long process.

Debt 246

Debt Liabilities Assets Capital 246

The Motley Fool

APRIL 29, 2024

We have a packed agenda lined up for the next three days, and we're excited to see our customers, partners, analysts, shareholders, and employees, all in person to share our passion for BI, AI, bitcoin, and innovation. billion in equity in a manner that we believe to be creative to existing shareholders. Equity issuances.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MARCH 27, 2025

Finally, I'll finish my remarks by narrowing in on specific actions we're taking in the near term to drive improved profitability and enhance shareholder value in 2025. I'll then shift focus to some of our key markets and our progress on new products. Then our CFO, Jeff Creech, will provide more details on our financials.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

FEBRUARY 12, 2025

Please note, our SEC filings to date, as well as our shareholder letter, financial update, and press release discussing our fourth quarter annual performance are available at investors.applovin.com. It's a win-win for brands, consumers, and shareholders. Operator Loop Capital's Rob Sanderson has the next question.

Capital 223

Capital Shareholders Companies Legal 223

The Motley Fool

JANUARY 23, 2025

Marcos Gabriel -- Senior Vice President, Global Finance and Capital Markets Thank you, Brendan, and good morning, everyone. We returned $451 million of cash to shareholders through dividends and used $275 million for capital expenditures. Now, over to Marcos. Starting on Slide 9. Our total organic sales grew 2% for the quarter.

Financing 223

Financing Finance Taxes Capital 223

The Motley Fool

JANUARY 23, 2024

Microsoft is on top of the AI world Microsoft recently unseated Apple as the world's largest company as measured by market capitalization, although the two are going back and forth this month over who is on top (Apple currently has it). Now positive performance momentum is accelerating again. Data source: Microsoft. Chart by author.

Liabilities 246

Liabilities Stakes Taxes Shareholders 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

JANUARY 2, 2024

Companies that pay a regular dividend to their shareholders are usually profitable on a recurring basis, and they can often provide transparent long-term growth outlooks. Further, any financial liability claims (should there be any) would likely take years to determine in the U.S. Image source: Getty Images. court system.

Debt 242

Debt Liabilities Capital Business Development Companies 242

The Motley Fool

JANUARY 31, 2024

Effectively, the company's auditors don't believe it has sufficient capital to cover its liabilities over the coming 12 months. Although selling common stock has provided Plug with some much-needed capital, it's been dilutive to the company's existing shareholders. That's not something that can be swept under the rug.

Liabilities 246

Liabilities Shareholders Capital Financing 246

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. If there were ever to be any health-related liability claims against the company, they'd almost certainly be settled in court. is slow, meaning any sort of financial liability for AT&T would be many years out.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

OCTOBER 29, 2024

billion of cash flow this year and have reached a key financial milestone while returning to a fully unsecured capital structure that will support our growth ambitions and expanding capital allocation. And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

JULY 21, 2024

CrowdStrike Holdings (NASDAQ: CRWD) made headlines around the world on Friday -- but not for a reason the company or its shareholders were happy about. A look at the company's terms and conditions shows it limits its liability to "fees paid" by the customer -- which could greatly reduce potential damages.

Liabilities 246

Liabilities Banks Shareholders Returns 246

The Motley Fool

OCTOBER 29, 2024

This requirement helps ensure that the portfolio consists of financially stable businesses with a proven commitment to shareholder returns. Over the prior 10-year period, the iShares Core Dividend Growth ETF has delivered a total return (assuming dividends were reinvested and without accounting for tax liabilities) of 216%.

Exchange-Traded Funds 246

Exchange-Traded Funds Liabilities Funds Taxes 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

NOVEMBER 15, 2024

million in operating lease liabilities. However, management expects that the company will continue to incur losses for at least the next few years, meaning that it'll eventually need to raise more capital, either by issuing debt or through secondary stock sales. As of the end of the third quarter, CRISPR had around $1.9

Liabilities 189

Liabilities Debt Shareholders Stakes 189