The Motley Fool

FEBRUARY 27, 2025

At the same time, MARA took on a ton of long-term debt to finance Bitcoin purchases in the fourth quarter. Learn more *Stock Advisor returns as of February 24, 2025 Anders Bylund has positions in Bitcoin and has the following options: long March 2025 $19 calls on Mara, and short March 2025 $19 puts on Mara.

Debt 265

Debt Financing Finance Portfolios 265

The Motley Fool

JANUARY 4, 2025

Thankfully, IonQ has more than $365 million in cash on its balance sheet , giving the company some time before it must raise more cash through a debt or an equity offering. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Nvidia made this list on April 15, 2005.

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Debt Investors Returns Companies 245

The Motley Fool

DECEMBER 19, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. debt to total capital ratio. This enabled Lennar to acquire with a limited investment and producing a high return enabled by the Millrose platform.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

DECEMBER 10, 2024

That being said, Walgreens is also burdened by about $8 billion in net debt, not counting operating leases. See 3 Double Down stocks *Stock Advisor returns as of December 9, 2024 Billy Duberstein and/or his clients have no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned.

Private Equity Firms 189

Private Equity Firms Private Equity Firms Buyout Debt 189

The Motley Fool

MARCH 21, 2025

Efficient capacity management and strategic financial initiatives aimed at debt reduction have been key factors in its success. billion in debt, the company expects to achieve annual interest savings of $145 million, contributing to a debt reduction of $500 million. Total debt at the quarter's end was $27.0

Debt 130

Debt Return On Investment Capital Returns 130

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. billion of free cash flow and returned $1.3 Cash return to shareholders begins with our focus on the regular dividend, which has never been reduced or suspended in the 27 years since we've been paying one. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

NOVEMBER 7, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of November 4, 2024 During the call this morning, we may make various forward-looking statements.

Legal 130

Legal Debt Shareholders Taxes 130

Private Equity Insights

JANUARY 14, 2025

AllianzGI plans to deploy the capital strategically to deliver attractive, risk-adjusted returns while supporting businesses in navigating complex financial environments. read more EG Group targets $13bn New York IPO to drive growth and reduce debt EG Group is gearing up for a $13bn IPO on the New York Stock Exchange.

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Private Equity Wire

NOVEMBER 11, 2024

Private credit returns have recently outpaced private equity, as shown by State Street data from the second quarter, but this advantage may soon wane with the Federal Reserve’s shift toward easing monetary policy, according to a report by Bloomberg.

Leveraged Buyouts 93

Leveraged Buyouts Buyout Pension Funds Leveraging 93

The Motley Fool

FEBRUARY 28, 2025

It's a large fund with a robust return history that might just be the perfect investment in an uncertain market. Continue *Stock Advisor returns as of February 28, 2025 John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors.

Investing 130

Investing Exchange-Traded Funds Debt Shareholders 130

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!

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

MARCH 14, 2025

BGS Debt to Equity Ratio data by YCharts. That alone is about the same as the total annualized returns investors have come to expect from the broader market over time. But its acquisition-driven business model has led to a heavy debt load that the company is having trouble carrying. Sure, Conagra's dividend yields 5.4%

Debt 130

Debt Portfolios Returns Investors 130

The Motley Fool

MARCH 19, 2025

billion in short-term debt and $5.5 billion in long-term debt. After all, Stock Advisors total average return is 821% a market-crushing outperformance compared to 163% for the S&P 500.* See the 10 stocks *Stock Advisor returns as of March 18, 2025 Brett Schafer has no position in any of the stocks mentioned.

Initial Public Offering 130

Initial Public Offering Debt Financing Finance 130

The Motley Fool

FEBRUARY 4, 2025

Veralto's long-term debt was approximately $2.599 billion, nearly unchanged from 2023. Additionally, geopolitical risk and long-term debt management will be crucial aspects for future re-evaluation, as their impact could meaningfully impact Veraltos financial trajectory. However, challenges persist.

Debt 130

Debt Returns Investors Companies 130

The Motley Fool

MARCH 5, 2025

Sign Up For Free CoreWeave is profitable on an operating basis, although interest payments on its debt eats up all its operating profit. Start Your Mornings Smarter! Wake up with Breakfast news in your inbox every market day.

Initial Public Offering 217

Initial Public Offering Investing Leveraging Debt 217

Private Equity Insights

MARCH 12, 2025

Maven Partners Ryan Bevington and Jeremy Thompson spearheaded the investment from the firms Manchester office, with ThinCats providing senior debt funding. Led by Group CEO Andrew Kilmartin and UK CEO Dave Clayton, the company will use the investment to scale its operations and broaden its international reach. Can`t stop reading?

Capital 162

Capital Private Equity Firms Private Equity Firms Investing 162

Private Equity Insights

MARCH 18, 2025

This transaction underscores the growing interest of private equity firms in the energy sector, particularly in assets that can provide stable returns while contributing to the energy transition. This move aligns with the firm’s strategy to support the transition to a more sustainable energy future while ensuring grid reliability.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Portfolios Stakes 147

The Motley Fool

JANUARY 31, 2025

Furthermore, long periods of flat returns can unexpectedly be followed by sudden bursts higher. The company has over $900 million in cash and zero long-term debt, and has still profited $164 million on a net-income basis year to date. It's an under-appreciated, winning approach to the stock market. Start Your Mornings Smarter!

Accounting 233

Accounting Portfolios Debt Investors 233

The Motley Fool

JANUARY 16, 2025

The company has become profitable in recent years, and returning customers drive revenue growth: About 80% of revenue comes from customers who choose to have their favorite products automatically reordered and shipped to them. The company is debt free and had a liquidity position of about $1.3 I also like Chewy's financial health.

Exchange-Traded Funds 245

Exchange-Traded Funds Amortization Assets Debt 245

The Motley Fool

DECEMBER 19, 2024

billion in net debt. See 3 Double Down stocks *Stock Advisor returns as of December 16, 2024 Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool’s board of directors. Meanwhile, Nvidia is currently growing its revenue much faster, which is expected to continue in 2025.

Prospects 246

Prospects Debt Companies Investing 246

The Motley Fool

FEBRUARY 27, 2025

Despite achieving substantial debt reduction and strategic advancements, Viatris fell short of analysts' forecasts. Viatris made significant strides in reducing its debt by $3.7 After all, Stock Advisors total average return is 904% a market-crushing outperformance compared to 173% for the S&P 500.*

Debt 130

Debt Leveraging Shareholders Portfolios 130

The Motley Fool

OCTOBER 22, 2024

But among these seemingly countless ways to grow your wealth on Wall Street, few can hold a candle to the long-term returns delivered by dividend stocks. BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of middle-market companies, which are generally unproven small- and micro-cap enterprises.

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

FEBRUARY 13, 2025

billion in borrowings after paying back another $323 million of debt. Its debt-to-EBITDA (earnings before interest, taxes, depreciation and amortization) multiple is a reasonable 1.4, Learn more *Stock Advisor returns as of February 3, 2025 Rick Munarriz has positions in Crocs. It found ways to deliver operating improvements.

Debt 147

Debt Amortization Depreciation Earnings Before Interest 147

The Motley Fool

MARCH 13, 2025

Fabrinet is in a solid financial position with minimal debt and can hopefully take greater advantage of continued AI capital expenditures from big tech companies like Amazon. The 10 stocks that made the cut could produce monster returns in the coming years. With a price to earnings ratio (P/E) of 22.6, it's reasonably priced.

Debt 130

Debt Capital Returns Portfolios 130

The Motley Fool

DECEMBER 9, 2024

Yet now that it's trading off those highs, many investors clearly don't believe raising millions of dollars in debt and/or equity to buy more is a clever idea now. After all, Stock Advisors total average return is 939% a market-crushing outperformance compared to 179% for the S&P 500.*

Debt 130

Debt Capital Assets Returns 130

The Motley Fool

FEBRUARY 19, 2025

Learn more *Stock Advisor returns as of February 3, 2025 During the call this morning, we may make various forward-looking statements. We continued our impressive debt reduction journey in 2024 as well, ending the year with $790 million in holding company debt, down from $4.2 life assumption reviews.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

JANUARY 23, 2025

Additionally, American Airlines has worked diligently to reduce its substantial debt load, successfully cutting $15 billion at a faster pace than the anticipated timeline. The company strives for further debt reduction and aims to enhance operational efficiency amidst broader market uncertainties.

Debt 130

Debt Leveraging Assets Returns 130

The Motley Fool

OCTOBER 28, 2024

Carrying credit card debt High-interest credit card debt can be an easy trap to fall into, especially if you're struggling to make ends meet. Financially literate people know how easily debt can pile up when you're paying 20% interest. That $100 purchase can turn into thousands in credit card debt over time.

Mutual Funds 246

Mutual Funds Debt Financing Finance 246

The Motley Fool

NOVEMBER 7, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of November 4, 2024 We refer you to the company's reports filed with the Securities and Exchange Commission for a discussion of the factors that could cause the company's actual results or future events to differ materially from those expressed in this call. billion in debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

DECEMBER 14, 2024

Also, the race to keep up has left Verizon with a total debt of $151 billion, which it has struggled to reduce. per share offers a dividend yield of 6.4%, the $11 billion yearly cost of the payout is likely hampering debt repayment. Over the last year, it rose 12%, not including its dividend return.

Debt 245

Debt Returns Accounting Investors 245

The Motley Fool

JANUARY 13, 2025

billion of long-term debt. However, consider the fact that the debt burden is more than offset by $16.2 After all, Stock Advisors total average return is 865% a market-crushing outperformance compared to 170% for the S&P 500.* As of Sept. 30, PayPal carried $12.4 On the surface, this might scare conservative investors away.

Debt 130

Debt Prospects Accounting Investors 130

The Motley Fool

NOVEMBER 8, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of November 4, 2024 We also advise you that this conference call is being broadcast live to the Internet and can be accessed on the company's home page. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

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

The Motley Fool

FEBRUARY 12, 2025

Notably, the company managed to retire long-term debt and remain debt-free by the end of 2024. After all, Stock Advisors total average return is 928% a market-crushing outperformance compared to 177% for the S&P 500.* Where to invest $1,000 right now When our analyst team has a stock tip, it can pay to listen.

Debt 130

Debt Leveraging Portfolios Returns 130

The Motley Fool

NOVEMBER 11, 2024

The George Soros protege never had a losing year while running Duquesne Capital Management for three decades and generated average annual returns of 30%. Government's growing debt load. High inflation and high oil prices put a dent in market returns in the 1970s. national debt. dollar is the world's reserve currency.

Investors 245

Investors Hedge Funds Debt Accounting 245

Private Equity Insights

FEBRUARY 7, 2025

GSAM has committed $150m of its own capital to the fund, which will primarily target senior lending opportunities but retain the flexibility to provide junior debt when needed. The fund aims to generate net returns of 8% to 10% on an unlevered basis, with levered investments expected to deliver around 13%.

Funds 147

Funds Pension Funds Asset Management Financing 147

The Motley Fool

NOVEMBER 23, 2024

Debt and cash flow Losses are mounting and investors need to start considering how long Lucid will be able to fund the current level of losses. 2 billion in debt is hanging over the company, and cash is dwindling. The 10 stocks that made the cut could produce monster returns in the coming years.

Debt 246

Debt Shareholders Capital Funds 246

The Motley Fool

DECEMBER 18, 2024

The oil company has been slowly monetizing that position to raise cash to repay debt. Those sales enabled it to recycle capital by paying down debt following its $855 million acquisition of Meritage Midstream Services. It supports the operations of its parent, Occidental Petroleum , and third-party customers. Occidental owns a 44.8%

Leveraging 130

Leveraging Debt Assets Capital 130