The Motley Fool

FEBRUARY 1, 2024

If you want $1,000 in super-safe dividend income in 2024, all you'd need to do is invest $9,750 (split equally, three ways) into the following three ultra-high-yield stocks, which sport a scorching-hot average yield of 10.28%! Since March 31, 2022, AT&T's net debt has declined from $169 billion to $128.9 yield is safe.

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Debt Investing Liabilities Private Companies 246

The Motley Fool

FEBRUARY 13, 2025

An investment in Crocs (NASDAQ: CROX) is starting to feel like a pair of its signature shoes: There may still be holes in the business model, but comfort is winning over polarizing fashion aesthetics. Where to invest $1,000 right now? billion in borrowings after paying back another $323 million of debt.

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Debt Amortization Depreciation Earnings Before Interest 147

The Motley Fool

JULY 21, 2024

And he was able to pad his numbers with an extremely timely investment in Nvidia (NASDAQ: NVDA). In the fourth quarter of 2022, Druckenmiller bought over 580,000 shares of Nvidia for his investment firm Duquesne Family Office. He likely made a generalized bet because he has too much money to invest. Driven Brands has $2.9

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Enterprise Values Exchange-Traded Funds Debt Investing 246

The Motley Fool

AUGUST 24, 2023

For those keeping score, this means that if you had invested $1,000 in Carvana stock at the start of the year, you'd have over $8,000 now. If you had invested $1,000 in Carvana stock one year ago, you'd only have about $900 now. Fortunately for shareholders, Carvana's management renegotiated some of its debt. Here's why.

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Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

MARCH 27, 2025

Sign Up For Free Rapidly repaying debt Occidental Petroleum made a needle-moving acquisition last year, closing its $12 billion purchase of CrownRock. The only concern was the debt it took on to close the deal. billion of existing debt and issued $9.1 billion of new debt to fund the purchase. Start Your Mornings Smarter!

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Debt Amortization Depreciation Shareholders 241

The Motley Fool

DECEMBER 4, 2023

AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 The average yield it receives on debt has risen sharply from 8.7%

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Debt Investing Amortization Depreciation 233

The Motley Fool

JANUARY 6, 2024

at recent prices, an investment of $13,330 spread evenly among them is enough to secure $1,000 in annual-dividend income in 2024. There was $129 billion in net debt on AT&T's balance sheet at the end of September, which isn't as frightening as it might seem. million in net unsecured debt. With an average yield of 7.5%

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Investing Debt Amortization Depreciation 240

The Motley Fool

SEPTEMBER 5, 2024

billion in consolidated debt and only $12.6 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and $31.3 billion in net debt in 2026. Should you invest $1,000 in Boeing right now? if you invested $1,000 at the time of our recommendation, you’d have $650,810 !*

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Amortization Depreciation Debt Earnings Before Interest 246

Private Equity Wire

JANUARY 14, 2025

Blackstone is considering various strategic options for Liftoff, including a sale, which could value the mobile app marketing provider at over $4bn, including debt, according to a report by Reuters citing two sources familiar with the matter. Blackstone acquired Vungle in 2019 and invested in Liftoff the following year.

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Exit Strategy Initial Public Offering Amortization Depreciation 96

The Motley Fool

OCTOBER 7, 2024

Guidance for fourth-quarter adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $114 million came in below analyst expectations of $116 million based on net yield growth guidance of 5% compared with last year, which management says was very strong. The large debt is the hole in the Carnival investment thesis.

Debt 245

Debt Amortization Depreciation Earnings Before Interest 245

The Motley Fool

FEBRUARY 21, 2024

billion in cash and equivalents, but is the chipmaker's investment a vote of confidence for the out-of-favor AI stock? Why would Nvidia invest in SoundHound AI? This isn't the first time Nvidia invested in SoundHound AI. And its high debt-to-equity ratio could limit its ability to raise fresh cash at reasonable rates.

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Investing Stakes Amortization Depreciation 246

The Motley Fool

AUGUST 17, 2023

The past year has been difficult for the real estate investment trust (REIT) sector. Real estate companies have a lot of depreciation and amortization, which is deducted as an expense under GAAP. Since depreciation and amortization is a non-cash charge, net income tends to understate the cash flow of the company. dividend yield.

Amortization 246

Amortization Depreciation Debt Taxes 246

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load.

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Depreciation Enterprise Values Leveraging Debt 241

Private Equity Wire

DECEMBER 19, 2024

Bain Capital is in negotiations to acquire Sizzling Platter, a company that operates several restaurant franchises including Little Caesars and Jersey Mike’s, for over $1bn, including debt, according to a report by Reuters.

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Capital Depreciation Earnings Before Interest Taxes 97

The Motley Fool

DECEMBER 30, 2023

A $2,000 investment in the stock on the first day would have briefly blossomed to over $10,600 before withering to about $560 today. It also declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive by 2027. Should you invest $1,000 in QuantumScape right now?

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Mergers and Acquisitions Enterprise Values Investing Amortization 246

The Motley Fool

OCTOBER 17, 2024

Image source: Getty Images Americans have a lot of misunderstandings about debt, especially when considering small business loans. Small business loan debt is a tool Too often, Americans think that being in debt is some kind of moral failing or weakness. But debt is not inherently bad or good -- debt is a tool.

Debt 246

Debt Depreciation Banks Assets 246

The Motley Fool

MARCH 11, 2025

Where to invest $1,000 right now? Total return is the combination of stock price appreciation (or depreciation) and the dividends the stock pays. Then a composite score is generated, looking at cash flow to total debt, return on equity , dividend yield, and a company's five-year dividend growth rate.

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Exchange-Traded Funds Depreciation Debt Portfolios 130

The Motley Fool

JULY 13, 2024

They do their best to avoid debt Most millionaires eliminate all other debt besides a mortgage on their home. That means not carrying credit card debt from month to month or financing a new boat, ATV, or vacation whenever the whim strikes. They do everything within their power to pay off debt as soon as possible.

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Taxes Debt Depreciation Finance 246

The Motley Fool

MARCH 25, 2024

A $10,000 investment in BigBear.ai The company will remain unprofitable on a generally accepted accounting principles ( GAAP ) basis, but it's still shouldering $194 million in long-term debt while holding just $33 million in cash and equivalents on its balance sheet at the end of 2023. Should you invest $1,000 in BigBear.ai

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Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

APRIL 1, 2024

billion, including debt, and will pay for the deal with cash on hand in debt. Should you invest $1,000 in Home Depot right now? Home Depot makes a big move Home Depot will acquire SRS Distribution for $18.25 The deal is certainly a risk for Home Depot and represents the company's first major move under CEO Ted Decker.

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Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

JANUARY 11, 2024

The biggest challenge for investors can simply be deciding which dividend stocks to invest in. If you want to generate $600 in super safe dividend income in 2024, simply invest $6,525 (split equally, three ways) into the following three ultra-high-yield energy stocks, which are averaging a hearty 9.21% yield! million in net debt.

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Investing Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 29, 2024

However, while rates on some investments are falling like the autumn leaves, many dividend stocks expect to continue increasing their payouts. That's why the company's portfolio includes oil pipelines , natural gas pipelines, natural gas utilities, and renewable power investments. After the deal that will be down to 50%.

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Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 20, 2024

If you have just $100 available to invest, you could buy shares of both Altria Group (NYSE: MO) , and AT&T (NYSE: T). billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 Image source: Getty Images.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 28, 2024

billion after-tax goodwill write-down of its VillageMD investment in an admission that it greatly overpaid for the business. billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. The latter metric takes into account its net debt and takes out non-cash items.

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Debt Enterprise Values Amortization Depreciation 246

The Motley Fool

MARCH 20, 2024

It also cut the dividend enough to free up cash to help pay down debt. The company's dividend payout ratio is now a healthy 40%, translating to $12 billion in cash left over after capital expenditures (investments into the business), interest expenses, and dividends. However, things could finally be looking up. dividend yield.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 28, 2023

While the upside of AI investments could be lucrative, there's still plenty of value in other areas of the capital markets. During this hazy macroeconomic period, I would suggest seeking out investments that may be less sensitive to a rising-interest-rate environment. That's the ratio of a company’s total debt to total assets.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 30, 2024

billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $23 million, an improvement from negative $113 million a year ago. billion in debt and $703 million in cash. Walgreen's balance sheet is loaded with debt, so paying off debt and returning to positive free cash flow is a priority.

Debt 246

Debt Stakes Amortization Depreciation 246

The Motley Fool

OCTOBER 22, 2024

In The Power of Dividends: Past, Present, and Future , the investment advisors at Hartford Funds, in collaboration with Ned Davis Research, compared the performance of income stocks to non-payers over the last half-century (1973-2023). Lastly, Annaly Capital Management predominantly invests in agency assets. Image source: Getty Images.

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

AUGUST 18, 2023

Viatris (NASDAQ: VTRS) hasn't made for a particularly great investment since it formed nearly three years ago, through a merger of Mylan and Pfizer 's Upjohn business. But where could the company be five years from now, and is this an underrated investment to add to your portfolio today? Currently, the ratio is at 3.4.

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

JULY 20, 2023

The most impressive number was $6,520 in gross profit per vehicle, which drove positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the quarter. But Carvana did report a net loss of $105 million for the quarter.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

NOVEMBER 8, 2024

Joining me today with prepared comments are Dwayne Hyzak, chief executive officer; David Magdol, president and chief investment officer; and Ryan Nelson, chief financial officer. Also participating in the Q&A portion of the call is Nick Meserve, managing director and head of Main Street's Private Credit Investment Group.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

AUGUST 1, 2024

MLPs are pass-through entities designed to create material income streams for unitholders that often allow for the deferral of taxes because things like depreciation "pass through" to unitholders. NextEra Energy Partners issues debt and sells units to afford the purchase but increases the cash flow it generates to support its distributions.

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Initial Public Offering Debt Depreciation Assets 246

The Motley Fool

NOVEMBER 27, 2023

Invest long enough and you'll experience the stock market's ups and downs. For long-term investors, finding quality companies you can invest in through the good and bad times is important to building wealth. ITW Return on Invested Capital data by YCharts. While Illinois Tool Works leans on debt, it doesn't do so too heavily.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 18, 2024

If youre worried youve already missed your chance to invest, now is the best time to buy before its too late. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $338,103 !* Apple: if you invested $1,000 when we doubled down in 2008, youd have $48,005 !*

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Leveraging Legal Depreciation Taxes 239

The Motley Fool

NOVEMBER 16, 2024

Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 ! PLUG Total Long Term Debt (Annual) data by YCharts It won't be as easy to raise the billions of dollars needed to fund operations in the future.

Amortization 242

Amortization Depreciation Earnings Before Interest Debt 242

The Motley Fool

MARCH 17, 2024

I won't sugarcoat this: Traditionally, airlines have not been great investments, at least not for those interested in equities. 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

Debt Leveraging Amortization Depreciation 240

The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. in dividends per share. and abroad.

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Depreciation Debt Amortization Earnings Before Interest 225