The Motley Fool

DECEMBER 19, 2024

debt to total capital ratio. We are extremely well positioned to spin Millrose and to be able to continue to repurchase shares and reduce debt as we have driven strong overall operating results to date. Lennar will distribute 80% of the stock of Millrose to Lennar shareholders. million shares for over $2 billion in cash.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

MAY 6, 2024

Through strong same-store sales and unit volume growth, Chipotle has been able to consistently grow revenue and earnings over the last 20 years, rewarding shareholders in the process. Highly profitable, but watch debt levels Portillo's is not only a high-volume restaurant concept but also highly profitable. billion as of this writing.

Enterprise Values 246

Enterprise Values Initial Public Offering Debt Taxes 246

The Motley Fool

AUGUST 24, 2023

Carvana risked bankruptcy because it operated at a loss, funded its business with low-interest debt that was no longer available, and stuffed its sales channels with used car inventory right as consumer demand slowed. Fortunately for shareholders, Carvana's management renegotiated some of its debt. Here's why.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

OCTOBER 31, 2024

We also maintained our disciplined approach to capital deployment, while continuing to invest in our businesses and returning excess capital to shareholders. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management. Turning to Slide 3. Turning to Slide 4. Turning to Slide 5.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

JULY 28, 2023

Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 billion and negative shareholder equity of $217.7 You can calculate it by dividing the company's total debt by shareholder equity. On the one hand, the company has high debt.

Debt 245

Debt Amortization Depreciation Shareholders 245

The Motley Fool

DECEMBER 2, 2023

Between now and then, it'll need to repay more than $6 billion in debt. Even if it devoted 100% of its CFO toward paying down its debt -- which would mean cutting its dividend to zero -- it would still take more than 11 years to fully repay its loans. Refinancing higher-interest-rate debt would be a necessity.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

MARCH 8, 2024

This week, JetBlue officially announced it would not pursue any appeal to consummate the Spirit merger, leaving Spirit shareholders and management on their own. The company's balance sheet is ugly, with $316 million in short-term debt, $3 billion in long-term debt, and over $3 billion in operating lease liabilities.

Liabilities 246

Liabilities Debt Prospects Shareholders 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. AT&T closed out the March quarter with nearly $133 billion in total debt. Further, any potential health-related liabilities would undoubtedly be determined by the U.S.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

MARCH 16, 2024

And its total liabilities were just $20 million. For a possible buyer, they would not only benefit from acquiring an exciting asset in VK2735, but they would get plenty of cash and not much in the way of debt or liabilities. How would an acquisition affect shareholders?

Liabilities 246

Liabilities Prospects Shareholders Assets 246

The Motley Fool

JANUARY 14, 2024

While an acquirer might like some aspects of the business, it might not want all of them, especially if it means the additional cash from a sale can help in reducing its debt. That's nearly five times the amount of its total liabilities: $359 million. As of Sept. 30, the biotech had cash and marketable securities worth more than $1.7

Investors 246

Investors Liabilities Buyout Shareholders 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. AT&T closed out the September quarter with $138 billion in total debt. It also fails to consider that any liability costs (if there are any) would be determined in the U.S. Between March 31, 2022 and Sept.

Debt 246

Debt Liabilities Assets Capital 246

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. Legacy telecom companies are lugging around quite a bit of debt on their balance sheets. Discovery , AT&T was sitting on $169 billon in net debt.

Debt 242

Debt Liabilities Capital Business Development Companies 242

The Motley Fool

SEPTEMBER 22, 2024

It's funding Bitcoin purchases from the cash generated by its software business, taking on debt, and issuing stock. Over the long term, MicroStrategy's goal is to accumulate Bitcoin faster than it issues shares to generate value for shareholders. At the end of Q2, MicroStrategy's total liabilities were $4.2 billion, $3.8

Debt 234

Debt Liabilities Assets Shareholders 234

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. The most-aggressive rate-hiking cycle in four decades has made it costlier for companies to refinance or consummate debt-based deals. Legacy telecom companies like AT&T are carrying around quite a bit of debt.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. We remain confident that these strategies, together with our cost-efficient operating structure, will allow us to continue to deliver superior results for our shareholders in the future.

Capital 130

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

The Motley Fool

DECEMBER 3, 2023

billion in debt is a substantial financial constraint preventing it from fully committing to chasing growth in new markets, and interest payments will continue to come due. To make all of those investments, it takes out debt. Then, ideally, it repays the debt slowly over time by collecting rents, or by selling its properties at a gain.

Debt 228

Debt Liabilities Assets Stakes 228

The Motley Fool

NOVEMBER 15, 2024

million in net cash, $90 million undrawn on our revolving credit facility, and no long-term debt. Finally, this morning, we announced that our board approved submission of several changes to our stock exchange structure for shareholders to consider and vote on at our upcoming AGM in December. million in Q3 2023. in Q3 2023.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 246

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. billion net of debt. billion, a decrease of $0.1

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

JANUARY 31, 2024

It's not been a particularly great month for Apple (NASDAQ: AAPL) shareholders. Indeed, it's been a lackluster past few months for shareholders with the stock sliding back to where it was priced in July of last year. But what about debt? Maybe the company's age and sheer size is finally catching up with it. Or maybe not.

Debt 243

Debt Stakes Liabilities Shareholders 243

The Motley Fool

NOVEMBER 7, 2024

During the third quarter, we continued to advance our strategy of generating additional liquidity to accelerate debt paydown and enhance financial flexibility. We continue to take meaningful action that better positions our business to create compelling shareholder value over the long term. billion in debt. Turning to our U.S.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

FEBRUARY 15, 2024

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. This concern, coupled with rapidly rising interest rates (legacy telecom companies are lugging around quite a bit of debt), weighed heavily on the industry.

Investing 242

Investing Liabilities Exchange-Traded Funds Prospects 242

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

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. Debt financing.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

SEPTEMBER 7, 2024

Long plagued by a heavy burden of liabilities, AT&T is managing to deleverage with a decline in net debt supported by positive free cash flow. The company's ability to keep executing its strategy should reward shareholders over the long run. That dynamic is great news for investors eyeing AT&T's 5.4%

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243

The Motley Fool

AUGUST 23, 2023

At present, the telecom giant offers shareholders an eye-popping 7.9% annualized yield. However, this sizable yield has largely been the byproduct of AT&T's falling share price.

Liabilities 246

Liabilities Leveraging Prospects Debt 246

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. for the full year, strong levels of NII per share and DNII per share to fund our record level of annual shareholder dividends, and a new record for NAV per share for the 10th consecutive quarter.

Capital 130

Capital Asset Management Debt Leveraging 130

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 243

Leveraging Shareholders Capital Returns 243

The Motley Fool

JANUARY 6, 2025

As can be seen on Slide 19, for the first fiscal quarter of 2025, our net debt to adjusted EBITDA ratio now sits at just 0.6 While net debt to capitalization is only 6%. Coming in, in close second is providing our shareholders with an attractive level of cash distributions in the form of both dividends and share repurchases.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

FEBRUARY 10, 2024

They're all particularly sensitive to interest rates because they're required to pay out at least 90% of their taxable income as dividends in exchange for the ability to pass the tax liability on to shareholders. When the Fed signaled it would quit raising rates, REITs rallied.

Liabilities 246

Liabilities Financing Finance Stakes 246

The Motley Fool

DECEMBER 18, 2024

This reduction in net loss versus the comparative period is primarily due to higher adjusted gross margins and lower impairment charges than in the current quarter as well as gains on investments in associates and changes in fair value of derivative liabilities and financial assets. million in Q4 compared to a use of $8.5

Leveraging 239

Leveraging Legal Depreciation Liabilities 239

The Motley Fool

NOVEMBER 15, 2024

It has no debt although it does have $210.6 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.

Liabilities 189

Liabilities Debt Shareholders Stakes 189

The Motley Fool

JULY 17, 2024

The company has done a masterful job of betting on its best brands and avoiding investing too heavily in new brands or making ineffective acquisitions -- choosing instead to pass along its profits to shareholders through buybacks and dividends. It showcases a company's ability to generate profits from capital, as well as manage debt.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

FEBRUARY 12, 2025

During this time, I have connected with shareholders, customers and clients. The combination of these measures will ultimately deliver greater shareholder value. As I hand the call over to Tom, I want to reiterate the importance of delivering on our commitments to our shareholders. billion of outstanding debt principal.

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

DECEMBER 7, 2023

Companies that dole out a regular payout to their shareholders tend to be profitable on a recurring basis, time-tested, and can offer transparent long-term growth outlooks. Even if Verizon were to eventually face some form of monetary liability, this would be determined by the U.S.

Liabilities 245

Liabilities Investing Legal Asset Management 245

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. The largest use of cash during the year was $87 million used to repurchase $111 million of debt in March. And we'll then open the line for Q&A.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

OCTOBER 11, 2024

When we entered fiscal 2024, we were sitting with over $73 million in total debt. This followed the adverse Seaguard ruling, which added $42 million in debt, which was already too high given contributing losses at that time. This provided us with $48 million in gross proceeds, which we used to pay down debt. 1 priority.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

FEBRUARY 20, 2025

Looking ahead, we will remain highly focused on our disciplined capital allocation approach, balancing capex optimization, accretive growth, and strong shareholder returns. We are confident this new approach will enhance substantially our ability to develop accretive projects to our shareholders, in line with our long-term strategy.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238