The Motley Fool

MAY 20, 2024

However, in reality, companies use cash in a variety of other ways, too, including: Paying back debt (which reduces interest payments and improves future FCF generation). Buying back shares (which reduces the share count and increase the claim of shareholders on future FCF). Supporting asset acquisitions (which will add FCF).

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Mergers and Acquisitions Debt Assets Shareholders 244

The Motley Fool

JULY 21, 2023

During Berkshire Hathaway's 2022 annual shareholder meeting, Buffett told his audience of more than 30,000 shareholders and investors that his company's stake in Activision Blizzard is a merger/arbitrage play. billion in net long-term debt, much of which came from its 2019 acquisition of Anadarko.

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Mergers and Acquisitions Investing Debt Shareholders 244

The Motley Fool

JANUARY 27, 2024

OTC Markets itself, though, could hardly be in better financial shape -- and its recent shareholder returns speak to that fact. While sales and net income only rose by 4% and 3% in the company's most recent quarter due to low volatility in the stock market, OTC Markets quietly made two acquisitions in 2022 to restart its growth.

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Initial Public Offering Mergers and Acquisitions New York Stock Exchange Shareholders 245

The Motley Fool

JULY 1, 2023

Why Activision and Adobe shareholders might not want their company's proposed acquisitions to go through. Dylan Lewis: After the break, we've got the latest on regulators kicking the tires on major acquisitions. I want to start with Adobe and its planned 20 billion-dollar acquisition of design tool Figma. Stay right here.

Banks 243

Banks Mergers and Acquisitions Debt Capital 243

The Motley Fool

AUGUST 23, 2024

After acquiring just over 2,000 properties from the merger with Spirit Realty, Realty Income's property portfolio has grown to around 15,500 properties. This pays shareholders $3.16 Also, despite the rising stock price, shareholders earn a dividend yield of almost 5.3%, comparable to some CD interest rates in today's market.

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Mergers and Acquisitions Bidding Prospects Depreciation 246

The Motley Fool

AUGUST 25, 2023

In addition, the midstream company expects the merger will increase its free cash flow per share by an average of more than 20% from 2024 to 2027. It expects to capture at least $200 million in cost savings and other synergies following the merger, which is a big factor driving that increase.

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Mergers and Acquisitions Leveraging Capital Debt 245

The Motley Fool

SEPTEMBER 9, 2024

BDCs have an unusual corporate structure in that 90% of taxable income is distributed to shareholders on an annual basis. It specializes in venture debt, making high-yield loans to companies that have previously raised outside funding from venture capital or private equity. Well, not exactly. HTGC Total Return Level data by YCharts.

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Mergers and Acquisitions Venture Capital Debt Business Development Companies 246

The Motley Fool

JANUARY 22, 2024

If successful, this will be one of the largest-ever tech mergers and acquisitions in a big bet on the future of AI. A premium price tag to pair with the AI rationale All this sounds exciting, but Synopsys shareholders should give pause here. After news of the acquisition broke, Ansys stock spiked.

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Mergers and Acquisitions Investors Bidding Shareholders 183

The Motley Fool

SEPTEMBER 21, 2023

A challenging past and present Nikola hit public markets through a reverse merger with a special purpose acquisition company (SPAC) in June 2020. A company's past results don't necessarily reflect future performance, but it can give clues about whether or not its business strategy creates shareholder value. With just $226.7

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Mergers and Acquisitions Shareholders Prospects Debt 246

The Motley Fool

MARCH 25, 2024

BigBear.ai (NYSE: BBAI) went public by merging with a special purpose acquisition (SPAC) company on Dec. went public, it provided some ambitious growth targets in its pre-merger presentation. BigBear.ai's prospects sounded promising, but it broadly missed its rosy pre-merger targets. and climbed to an all-time high of $16.12

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Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

DECEMBER 3, 2023

The acquisition has stalled over regulatory concerns, and its initial terms have been amended. Nonetheless, iRobot shares are currently trading 43% below the updated acquisition price, creating a significant merger arbitrage opportunity. A brief timeline of Amazon's proposed acquisition of iRobot In Aug.

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Mergers and Acquisitions Buyout Bidding Shareholders 130

The Motley Fool

MARCH 5, 2024

Their low valuations and shareholder-friendly capital return strategies make them great oil stocks to buy this month. Chevron's other upside catalyst is its pending acquisition of Hess. Chevron estimates the acquisition would enable it to more than double its free cash flow by 2030 at $70 oil. The oil company generated $3.2

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Mergers and Acquisitions Shareholders Capital Debt 241

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 indirectly through share repurchases, all while reducing debt 35%. EOG continues to create long-term shareholder value. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JANUARY 5, 2024

The company specializes in an instrument called venture debt -- or loans made at high interest rates. For this reason, once the start-up reaches a maturity point generating consistent cash flow, it may seek out alternative financing options like debt. Hercules Capital: 11.5% Horizon Technology Finance: 9.9%

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Mergers and Acquisitions Leveraged Buyouts Due Diligence Portfolios 246

The Motley Fool

DECEMBER 17, 2023

Only a few dividend stocks have been able to provide cash payments to shareholders consistently while also increasing their share prices over time. AbbVie also has a decent yield of 4.02% and has established itself as a leading dividend growth stock and reliable passive income source for shareholders.

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Mergers and Acquisitions Shareholders Debt Portfolios 246

The Motley Fool

JANUARY 5, 2024

The merger wave in the oil patch is continuing in 2024. That acquisition will enhance APA's scale in the resource-rich Permian Basin. Here's a look at the latest oil stock merger and what it means for investors. billion, including the assumption of debt. billion (including the assumption of debt).

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Mergers and Acquisitions Enterprise Values Bidding Debt 130

The Motley Fool

JANUARY 10, 2024

After its 2022 merger with Kirkland Lake Gold and its acquisition of Yamana's Canadian assets, Agnico has emerged as a leading producer of gold -- and profits. in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Currently, investors can grab shares of Agnico Eagle from the bargain bin.

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Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

JUNE 16, 2023

Basically, through thick and thin, the MLP has made sure that its shareholders receive a steady and growing quarterly disbursement. For example, its ratio of debt to EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is generally among the lowest of its closest peer group.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Amortization Depreciation 246

The Motley Fool

DECEMBER 6, 2023

Companies that pay dividends display a commitment to shareholders and tend to have prudent capital management. According to financial analytics firm Refinitiv, dealmaking like initial public offerings (IPOs) and mergers and acquisitions (M&As) was at an all-time high that year. However, not all dividend stocks are the same.

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Collateral Investors Mergers and Acquisitions Initial Public Offering 246

The Motley Fool

SEPTEMBER 7, 2024

A wave of mergers and acquisitions (M&A) activity has washed over the oil patch in the last year. Several midstream companies have made acquisitions, while the rumor mill suggests others are on the prowl. The master limited partnership (MLP) has made several acquisitions over the years. billion in July.

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Mergers and Acquisitions Private Equity Firms Private Equity Firms Stakes 130

The Motley Fool

MARCH 8, 2024

It came public via a reverse merger with a special purpose acquisition company during the SPAC boom, and its stock has fallen by nearly 90% since its debut. The defense prime is offering $1 per share in a deal that would value the company at $600 million, including the assumption of $313 million in debt.

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Mergers and Acquisitions Bidding Private Equity Firms Private Equity Firms 245

The Motley Fool

NOVEMBER 9, 2024

A dividend is a way for a company to pass along earnings directly to its shareholders. If a company can raise its dividend every year , that implies earnings are growing, so it can afford to pass even more profits to shareholders. Recent Dow additions Amazon and Nvidia dilute their shareholders with stock-based compensation.

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Mergers and Acquisitions Shareholders Capital Prospects 246

The Motley Fool

AUGUST 6, 2023

The logic behind the spinoff was that it would unlock shareholder value and allow each company to more easily pursue mergers and acquisitions (M&A), allocate capital, and compensate employees as a pure play focused on one industry. The logistics services provider has come a long way since it was spun off from XPO in 2021.

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Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 237

The Motley Fool

JANUARY 15, 2025

This is impacting content acquisition/creation costs, as well as reducing the addressable advertising market for legacy media networks. Whereas the latter has been weighed down by debt and cord-cutting, the company's streaming operations are picking up steam. to chip away at its debt, as well as invest in its streaming future.

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Mergers and Acquisitions Debt Stock Exchanges Shareholders 246

The Motley Fool

JUNE 22, 2024

But UPS said that it will rely on organic growth and acquisitions to drive the segment -- putting pressure on the company's ability to execute. Chevron and Exxon are returning a ton of cash to shareholders with buybacks and dividends. UPS has laid out a new plan to restore margins and return to growth by 2026.

Mergers and Acquisitions 245

Mergers and Acquisitions Investing Leveraging Debt 245

The Motley Fool

AUGUST 31, 2024

It's making two acquisitions to enhance its footprint, cash flow, and ability to return cash to investors. After closing the deal for GIP's interest in EnLink, Oneok plans to pursue the acquisition of EnLink's publicly traded shares in a tax-free transaction (i.e., a stock-based acquisition). EnLink currently has a $12.3

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Mergers and Acquisitions Enterprise Values Leveraging Stakes 130

The Motley Fool

FEBRUARY 25, 2024

Devon Energy (NYSE: DVN) has been a winning stock since closing its transformational merger with WPX Energy in early 2021. That gave it the fuel to grow value for its investors through dividends, share repurchases, debt reduction, and acquisitions. Devon has also made two cash-gushing acquisitions. Chart by the author.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Debt Leveraging 130

The Motley Fool

JUNE 22, 2023

After the acquisition of Alcanna in 2022, for instance, the company's liquor sales now comprise roughly half of SNDL's quarterly revenue. That's good and bad news for shareholders. SNDL exited the first quarter of 2023 with CA$793 million in cash and cash equivalents, and zero debt.

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Mergers and Acquisitions Venture Capital Legal Taxes 246

The Motley Fool

JANUARY 16, 2024

In Devon Energy's third-quarter 2023 earnings presentation, management projected that the company will allocate 30% of its 2024 free cash flow to retiring debt and strengthening its balance sheet. It plans to return about 70% of free cash flow to shareholders. Investors can gas up their portfolio with Devon Energy's stock on the cheap.

Mergers and Acquisitions 246

Mergers and Acquisitions Investors Hedge Funds Shareholders 246

The Motley Fool

DECEMBER 15, 2024

It can create a snowball effect for accelerating shareholder value by compounding the pace of innovation, dividend raises, buybacks, mergers and acquisitions, and more. For example, suppose a company is passing along all of its profits to shareholders through dividends, but it continues to take on debt.

Investors 246

Investors Mergers and Acquisitions Shareholders Debt 246

The Motley Fool

JANUARY 30, 2024

In fact, if you look back through the company's short history (it went public through a merger with a special purpose acquisition company in December 2020), the third quarter of 2023 was the first time it generated any revenue at all. It is highly likely to need to sell equity or issue debt to continue to fund its business efforts.

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Mergers and Acquisitions Debt Shareholders Capital 246

The Motley Fool

DECEMBER 16, 2023

These acquisitions not only strengthen UPS's healthcare ambitions, but support its international growth story, providing footholds in Latin America, Europe, and Asia. This is important for investors as stocks with an ROIC in the top 20 percentile tend to outperform their lower-ranked competitors. And the icing on the cake for investors?

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Mergers and Acquisitions Accounting Return On Investment Capital 245

The Motley Fool

OCTOBER 23, 2024

While Berkshire has owned the Liberty Media tracking stock since 2016, which tracked Liberty's large stake in Sirius, Berkshire has increased its bet on the satellite radio operator this year, ahead of the tracking stock's merger with publicly traded Sirius shares in a simplification merger in September. billion repurchase program.

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Mergers and Acquisitions Stakes Debt Conglomerates 130

The Motley Fool

FEBRUARY 5, 2024

Diageo is quickly shifting its portfolio to capitalize on the growth levers listed above, including adding 11 net new super premium and premium brands through mergers and acquisitions (M&A) while disposing of 49 standard and value labels.

Mergers and Acquisitions 244

Mergers and Acquisitions Capital Return On Investment Debt 244

The Motley Fool

FEBRUARY 20, 2025

The strong cash flow will enable us to return to a debt-free status as we exit Q1 2025, paying off the remainder of the $1 billion debt inherited from the NuVasive merger. We exceeded our 2024 synergy targets, and we're able to accelerate value creation and shareholder return as a result. Integration is progressing well.

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Mergers and Acquisitions Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

DECEMBER 18, 2023

Steel's debt), and a roughly 40% premium from Friday's closing price. Steel announced back in August 2023 , spurred after the company received multiple unsolicited proposals ranging from the acquisition of certain assets to the purchase of the entire company. Steel shareholders. Steel shareholders? What's next for U.S.

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Mergers and Acquisitions Enterprise Values Shareholders Taxes 130

The Motley Fool

JANUARY 24, 2024

Last week, a federal judge blocked its proposed merger with JetBlue Airways (NASDAQ: JBLU) due to concerns over potential price increases from the latter. It could be because of the two airlines filing an appeal to put the merger through, traders looking to buy the dip on a bombed-out stock, or short-sellers covering their positions.

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Mergers and Acquisitions Debt Shareholders Financing 130