The Motley Fool

DECEMBER 28, 2023

If you want to diversify your portfolio, generate income, or grow your capital, dividend stocks may seem like a good option. The company has also been doling out quarterly distributions to shareholders since 1956. Toyota distributes dividends twice a year to shareholders. But not all dividend stocks are worth your money.

Resale 130

Resale Shareholders Prospects Taxes 130

The Motley Fool

JULY 24, 2023

Capital isn't cheap anymore Although its strategy is bearing fruit, management was still wrestling with the challenge of what it calls a "cash-flow gap." CEO Dan Schreiber explained that so long as capital is cheap, it makes sense to use it to finance new, profitable growth opportunities. LMND Revenue (Quarterly) data by YCharts.

Resale 130

Resale Finance Financing Capital 130

The Motley Fool

MAY 6, 2024

Its "House of Brands" strategy through which it's acquired marketplaces like Reverb, Depop, and Elo7 has cost the company valuable capital. I'm an Etsy shareholder, and I'm not planning to sell the stock yet, but it does belong in the penalty box after several quarters of flat growth and disappointing results.

Resale 130

Resale Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 1, 2024

Focusing on these priorities will allow us to achieve our financial objectives, maintaining our solid investment-grade credit rating, investing back into the business, and delivering on our capital allocation priorities, including buybacks. The board and I are fully aligned on our capital allocation strategy. sequentially.

Resale 130

Resale Banks Capital Assets 130

The Motley Fool

MAY 16, 2024

The shortfall was due to a combination of a smaller benefit from working capital and higher-than-anticipated cash tax levels. Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. Turning to capital deployment. SG&A was 8.7%

Resale 130

Resale Consulting Consultants Debt 130

The Motley Fool

JULY 25, 2024

These tenants allow us to target the biggest piece of the potential homebuyer pool by effectively competing its resale inventory, not just in today's environment that favors builders but also when the resale market returns to historical averages. Now turning to Slide 9, this quarter, we successfully enhanced our capital structure.

Resale 130

Resale Securities and Exchange Commission (SEC) Leveraging Banks 130

The Motley Fool

APRIL 18, 2024

We continue to focus on capital efficiency to produce consistent, strong homebuilding operating cash flows and returns. Our capital efficient and flexible lot portfolio is a key to our strong competitive position. Forestar had approximately $800 million of liquidity at quarter end with a net debt to capital ratio of 16.4%.

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

OCTOBER 29, 2024

billion, and we returned all of the cash we generated this year to shareholders through repurchases and dividends. We remain focused on enhancing the capital efficiency of all of our operations to produce consistent, sustainable returns and cash flows so that we can return more capital to shareholders through share repurchases and dividends.

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Leveraging 130

The Motley Fool

AUGUST 31, 2023

Finally, Q3 industrial resales of $236 million declined 3% year on year, reflecting weak demand in China. And in Q4, though, we expect an improvement with industrial resales up low single-digit percentage year on year, reflecting largely seasonality. We spent $122 million on capital expenditures. Turning to capital allocation.

Mergers and Acquisitions 246

Mergers and Acquisitions Resale Banks Legal 246

The Motley Fool

DECEMBER 12, 2024

And we returned a record $22 billion in cash to our shareholders, up 45% year on year through dividends, buybacks, and eliminations. Measure on resales, Q4 industrial resales of $173 million declined 27% year on year. We spent $122 million on capital expenditures. Turning to capital allocation.

Debt 246

Debt Resale Taxes Accounting 246

The Motley Fool

JUNE 12, 2024

Finally, Q2 industrial resale of $234 million declined 10% year on year. And for fiscal '24, we now expect industrial resale to be down double-digit percentage year on year, compared to our prior guidance for high single-digit decline. We spent 132 million on capital expenditures. Turning to capital allocation.

Resale 246

Resale Banks Debt Portfolios 246

The Motley Fool

DECEMBER 15, 2023

billion plus or minus of net cash flow over the next year, we have the flexibility to invest capital strategically and growth while retiring debt as it matures and repurchasing shares of Lennar stock, which we expect to repurchase at least $2 billion of stock over the next year. We're targeting a total capital allocation of at least 2.5

Resale 130

Resale Debt Assets Financial Services 130

The Motley Fool

AUGUST 8, 2024

As our enhanced operating model gains traction, we believe it positions us well to deliver greater value for our customers, improve financial performance, and drive long-term shareholder value. Non-GAAP net income attributable to DXC shareholders was $2 million year over year. Non-GAAP EPS was $0.74, up 17% from $0.63 Moving to GIS.

Resale 130

Resale Consulting Consultants Accounting 130

The Motley Fool

FEBRUARY 4, 2025

year to year organically and services revenue was down approximately 7% and resale fell approximately 16%. 3Q resale was down approximately 2%, improving from steeper declines in recent quarters, and we continue to be selective on our resale opportunities based on deal economics. The book-to-bill ratio of 1.51

Resale 130

Resale Consulting Consultants Capital 130

The Motley Fool

MARCH 7, 2024

And finally, Q1 industrial resales of $215 million declined 6% year on year. In fiscal '24, we continue to expand industrial resales to be down high single digits year upon year. We spent $122 million on capital expenditures. Turning to capital allocation. Free cash flow in the quarter was $4.7

Resale 188

Resale Debt Banks Shareholders 188

The Motley Fool

SEPTEMBER 3, 2023

Now it's just a matter of execution and capital allocation. But fans were understandably frustrated, especially when they hopped on over to the secondary or resale ticket market and found tickets for, in some cases, thousands of dollars. His pay is at the discretion of the shareholders, but he is one of the most highly paid CEOs.

Investors 242

Investors Resale Initial Public Offering Shareholders 242

The Motley Fool

MAY 13, 2024

Dylan Lewis: We're going to stick with big movers, shareholders of Roblox knowing exactly how Shopify shareholders are feeling, shares down 20% post earnings. I'm a customer of Trex, not a shareholder yet, but definitely a customer. That's a little exaggeration. The stock that's sold off was a little bit too dramatic in my mind.

Investors 246

Investors Resale Shareholders Companies 246

The Motley Fool

JUNE 15, 2023

So, let me go ahead and begin by saying that we are quite pleased to report that the Lennar team has remained focused on production and pace, cash flow, inventory turns, and return on capital, and we have again produced strong and consistent results for the quarter. debt to total capital capitalization ratio, down from 14.2

Resale 130

Resale Assets Debt Capital 130

The Motley Fool

NOVEMBER 5, 2024

As our shareholders know well, we announced Vision 2025 in July of 2022 in response to one of the most abrupt and significant contractions in housing and mortgage volumes in a generation. Jeff DerGurahian -- Chief Capital Markets Officer Hey, Doug, this is Jeff DerGurahian. Would that be through more retention of it?

Leveraging 130

Leveraging Resale Finance Financing 130

The Motley Fool

JULY 26, 2024

In this podcast, Motley Fool host Ricky Mulvey and analysts Bill Mann and Asit Sharma discuss earnings from Charles Schwab and then, they draft their favorite CEOs in the following categories: capital allocation, growth stories, turnarounds, and wildcard picks. Ricky Mulvey: Let's start with a capital allocator. So 101% chance.

Banks 130

Banks Capital Resale Assets 130

The Motley Fool

JANUARY 23, 2024

We expect our housing inventory turns to improve in fiscal 2024 compared to fiscal 2023 and our ongoing focus on capital efficiency to produce strong homebuilding operating cash flows and consistent returns. Our capital-efficient and flexible lot portfolio is the key to our strong competitive position. billion, up 3% sequentially.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

DECEMBER 7, 2023

billion in cash to our shareholders through dividends and stock buybacks. Industrial resales were 962 million. In fiscal '24, we expect industrial resales to be down low single digits year on year. We spent 105 million on capital expenditures. Now, turning to capital allocation. billion, or 49% of revenue.

Resale 130

Resale Banks Assets Shareholders 130

The Motley Fool

NOVEMBER 5, 2024

At this time, I'll turn the call over to Joshua Fattor, executive vice president of investor relations and capital markets. Given when we acquired these communities, the capital invested in their development, and the rising cost of replacement projects, their inherent value is substantial. You may begin. million or 12.8% of revenue.

Debt 130

Debt Capital Banks Resale 130

The Motley Fool

AUGUST 1, 2024

More importantly, we are just beginning to implement drilling unit design and operational changes that we expect will create substantial value in the Callon acreage via improved well performance and capital efficiency. Egypt also had a very good quarter and is beginning to deliver significant capital efficiency improvements.

Capital 130

Capital Taxes Debt Assets 130

The Motley Fool

APRIL 26, 2024

During the spring selling season with a healthy supply of move-in ready inventory, we were able to capitalize on strong market conditions generated by the increasing need for housing for millennials and Gen Zs as well as the move-down Baby Boomers who continue to find our limited inventory, limited availability of resale housing supply.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Finance Financing 130

The Motley Fool

FEBRUARY 1, 2024

As we previously discussed, two of the largest population cohorts, the millennials and recently Gen Zs are having life events lean to increased levels of need-based housing that currently cannot be met by the constrained resale of home supply in the market. times, reflecting impressive growth in shareholder value. times to 1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Finance Financing 130

The Motley Fool

JANUARY 19, 2024

We significantly reduced working capital by a total of about $600 million on a sequential quarterly basis, and this includes the benefit from a partial reduction of our inventory levels. In a variety of cases, we also simplified and improved our product offering, allowing us to reduce complexity and drive down working capital.

Leveraging 130

Leveraging Resale Taxes Capital 130

The Motley Fool

JULY 20, 2023

We are focused on consolidating market share by supplying more homes to meet homebuyer demand, while maximizing the returns and capital efficiency each of -- in each of our communities. Our capital-efficient and flexible lot portfolio is a key to our strong competitive position. Forestar is separately capitalized from D.R.

Banks 130

Banks Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

AUGUST 3, 2023

and Egypt, a reduction in year-over-year per unit LOE and G&A costs, working capital improvements in Egypt, and the appraisal of Krabdagu in Suriname. APA remains committed to returning at least 60% of our free cash flow this calendar year to shareholders. We are also reducing our full-year LOE outlook from $1.5 billion to $1.4

Capital 100

Capital Shareholders Banks Resale 100

The Motley Fool

SEPTEMBER 11, 2024

As we head into the fall season, we are maintaining our disciplined inventory allocations, which we believe will enable us to be less reliant on promotions to sell through inventory and capitalize on any momentum shifts we may see, though we still expect IMU to be a continued headwind as our athletic inventory expands.

Taxes 130

Taxes Leveraging Consulting Consultants 130

The Motley Fool

MAY 8, 2024

It certainly seems a little bit more shareholder-friendly, whereas, you know what, Redstone may be pursuing, this is totally understandable, but it seems to be more tilted toward her self-interests or her family's self interests. It's because there's just not that much resale activity. That's about double of what it is traditionally.

Banks 130

Banks Resale Portfolios Professional Services 130

The Motley Fool

SEPTEMBER 12, 2024

As Keith will review, we intend to continue to operate and deploy capital with discipline, focused on delivering long-term sustainable profitable growth that should create value for all of our stakeholders. Plus, we're primed to capitalize on the category rebound as soon as it happens and in more real time than our peers.

Leveraging 130

Leveraging Finance Financing Capital 130

The Motley Fool

AUGUST 1, 2023

And lastly, the resale home market remains tight as existing buyers are hesitant to leave their low rate mortgages, which limits available inventory and helps to increase new home demand. We strive to balance growth in the business with returning cash to shareholders. We had nothing drawn under our credit facility, cash of $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Taxes Banks 130

The Motley Fool

AUGUST 3, 2023

Turning to capital. In 2023, we now expect total capital expenditures to be approximately $1.2 We remain dedicated to our disciplined approach to capital allocation as we are funding our growth objectives, while continuing to drive meaningful shareholder returns. Jon Atkin -- RBC Capital Markets -- Analyst Thank you.

Leveraging 100

Leveraging Assets Capital Resale 100

The Motley Fool

OCTOBER 30, 2024

I'm thrilled to be here and look forward to working with all our shareholders and covering analysts going forward. Ultimately, our North Star is to use our depth of inventory to create better outcomes for sellers, buyers and our agents, which, as a function, should translate to better outcomes for Compass and our shareholders.

Legal 130

Legal Prospects Leveraging Resale 130

The Motley Fool

FEBRUARY 27, 2024

million annual resale transactions in time. Free cash flow during the fourth quarter was negative 41 million, which compares favorably to negative $131 million of free cash flow in the year-ago quarter driven primarily by the improvement in adjusted EBITDA, lower capital expenditures, and other favorable changes in working capital.

Resale 100

Resale Public Companies Capital Companies 100

The Motley Fool

AUGUST 10, 2023

This includes a $60 million outlook for capital expenditures, which is consistent with our previous outlook. And coupled with the recent changes to our credit facility, we believe this will provide additional flexibility as we look to drive future shareholder value. Obviously, some of the product resale affected mix this year.

Leveraging 130

Leveraging Banks Portfolios Resale 130