The Motley Fool

DECEMBER 20, 2024

And with ROIC ending 2024 at 11%, comfortably above our cost of capital, we are already delivering long-term value for our shareholders as we lay the foundation we'll build upon in 2025 and beyond. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026. We ended 2024 with $27.5

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

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

Private Equity Insights

MARCH 10, 2025

Harvest Partners joined as a significant shareholder in 2020 after acquiring a stake from Vista and K1 Investment Management. According to sources familiar with the matter, investment banks Jefferies and William Blair have been engaged to manage the sale process, expected to commence in the latter half of the year.

Private Equity Firms 165

Private Equity Firms Private Equity Firms Stakes Investment Banks 165

The Motley Fool

NOVEMBER 7, 2024

In the quarter, we continue to execute against our strategy that is driving long-term growth and shareholder value. We're very pleased with Enact's operational strength's capital levels and consistent shareholder distributions. Our first priority is to create shareholder value through Enact's growing market value and returns.

Legal 130

Legal Debt Shareholders Taxes 130

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

Private Equity Insights

MARCH 19, 2025

The transaction values Viridium at 3.5bn, including debt. T&D Holdings will become the largest shareholder, while Allianz will acquire a 25% stake. The deal marks a significant exit for the British buyout firm following heightened regulatory scrutiny of private equity ownership in the insurance sector.

Mergers and Acquisitions 147

Mergers and Acquisitions Buyout Bidding Stakes 147

The Motley Fool

MARCH 27, 2025

While oil prices have an effect on Occidental's cash flows, it has several catalysts unrelated to oil that could boost shareholder value in the future. Sign Up For Free Rapidly repaying debt Occidental Petroleum made a needle-moving acquisition last year, closing its $12 billion purchase of CrownRock. Start Your Mornings Smarter!

Debt 241

Debt Amortization Depreciation Shareholders 241

Private Equity Insights

JANUARY 16, 2025

The IPO includes partial stake sales by current shareholders, including CPPIB, Cinven, and EQT. The IPO proceeds will primarily be used to reduce HBXs debt, a key step in strengthening its financial position. This move positions HBX as the first major European listing of 2025. The companys valuation could reach approximately 5bn.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Stakes Debt 130

The Motley Fool

AUGUST 8, 2024

This strategy continues to pay big dividends for shareholders. With further improvements ahead, the company continues sending more cash to its shareholders. Sending more cash to shareholders Devon used some of its free cash flow to strengthen its already solid balance sheet. billion of debt. It has now repurchased 54.7

Investors 245

Investors Shareholders Leveraging Debt 245

Private Equity Insights

FEBRUARY 27, 2025

Executive chair Stefano Pessina would likely retain a significant shareholding as part of the deal, according to sources familiar with the matter. While initial plans involve taking Walgreens private as a whole, Sycamore intends to separate its three core businesses into independent units with distinct capital structures. Can`t stop reading?

Buyout 147

Buyout Debt Shareholders Capital 147

The Motley Fool

JULY 27, 2024

Unfortunately, the race to keep up with AT&T and T-Mobile left Verizon with a total debt of $149 billion, and the company has made very little progress in reducing that burden. Addressing the debt problem Unfortunately, that cost hamstrings Verizon with its $149 billion in debt. Verizon paid $3.3

Debt 246

Debt Bidding Liabilities Shareholders 246

The Motley Fool

FEBRUARY 28, 2025

If all a fund does is match the leading market indicator for more than a decade, it's doing something right -- and building significant wealth for its shareholders. That's the core idea you're investing in here. The likeness to a robust S&P 500 ETF is a solid mark of quality, if nothing else.

Investing 130

Investing Exchange-Traded Funds Debt Shareholders 130

The Motley Fool

OCTOBER 10, 2024

After shutdowns left it without a significant revenue source for over a year, massive debts and a long process of returning to normalcy left its stock without an obvious catalyst. However, debt levels are the one effect of the pandemic that remains visible. 31), the total debt stood at $29.6 Nonetheless, this debt has fallen $1.7

Debt 246

Debt Shareholders Prospects Returns 246

The Motley Fool

FEBRUARY 19, 2025

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 Our first priority is to create shareholder value through our approximately 81% ownership stake in Enact. billion at the beginning of 2013 and from $856 million at the end of 2023.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

JULY 21, 2024

Also, interest will continue to be an ongoing problem due to Norwegian's $14 billion in total debt. Most of that debt came from its prolonged shutdown during the pandemic and remains a tremendous burden given its $362 million in shareholders' equity. In comparison, Carnival's shareholders' equity is $6.8

Stakes 245

Stakes Investors Debt Capital 245

The Motley Fool

SEPTEMBER 22, 2024

Costco (NASDAQ: COST) shareholders have had an incredible run. annually), Costco occasionally pays out a special dividend to shareholders. The company's last special dividend was $15, paid out to shareholders in one fell swoop on Jan. This is impressive, given that many retailers operate with a net debt position.

Investors 246

Investors Shareholders Debt Returns 246

The Motley Fool

JUNE 20, 2024

Including exchange-traded funds (ETFs), there are well over 1,000 securities that investors can choose from that offer their shareholders/unitholders a dividend. Meet the safest 11%-yielding monthly dividend stock on the planet BDCs are businesses that invest in the equity (common or preferred stock) and/or debt of "middle-market companies."

Companies 246

Companies Debt Exchange-Traded Funds Capital 246

The Motley Fool

JUNE 21, 2024

This move, while not directly affecting the value of shareholders' portfolios, opened the door to more investors who lack access to fractional shares and therefore couldn't afford the hefty share price before the split. Nvidia, for example, has a debt-to-equity ratio of just 0.5, The stock is up over 10% since the split.

Debt 243

Debt Shareholders Leveraging Portfolios 243

The Motley Fool

JUNE 12, 2024

The Verizon dividend Verizon shareholders are receiving payouts of $2.66 The problem may come with what that dividend precludes -- paying down Verizon's massive debt. In Q1, its debt rose slightly from the previous quarter to $152 billion. per share yearly. Should you invest $1,000 in Verizon Communications right now?

Debt 246

Debt Finance Financing Shareholders 246

The Motley Fool

JULY 14, 2024

Both companies have a long history of delivering outsized returns for shareholders, but 2024 has been a different story, with each stock down more than 20% year to date. Notably, Nike has paid and raised its dividend for 23 consecutive years, demonstrating that returning capital to shareholders is a priority for management.

Shareholders 246

Shareholders Debt Stakes Capital 246

The Motley Fool

OCTOBER 7, 2024

You could use your dividend income to pay your bills, reduce debt, or invest in other wealth-building opportunities. This low-cost fund tracks an index comprised of financially sound businesses with proven histories of sustaining their dividend payments to shareholders. Dividend Equity ETF (NYSEMKT: SCHD). The Schwab U.S.

Exchange-Traded Funds 246

Exchange-Traded Funds Shareholders Debt Stakes 246

The Motley Fool

SEPTEMBER 29, 2024

That's because a quarter of its debt has a floating rate, meaning the interest expenses on this debt rise and fall with rates. The interest expenses on the company's floating rate debt should fall over the next year, which will save it money. per-share hit in 2023 because of the impact of higher interest rates.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 9, 2024

This growing chain of Mediterranean restaurants has already proven rewarding to its earliest shareholders -- but there's plenty more upside left to dish out. Lack of debt Even more impressive is that the company's expanding without taking on debt. In fact, it's free of any long-term debt. What is Cava all about?

Debt 246

Debt Stakes Shareholders Prospects 246

The Motley Fool

NOVEMBER 8, 2024

We're pleased with our performance in the third quarter, which resulted in an annualized return on equity of 18.8%, DNII per share that continued to exceed the dividends paid to our shareholders, and a new record for NAV per share for the ninth consecutive quarter. per share.

Capital 130

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

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. The conventional wisdom has been that the Saudi Arabia Public Investment Fund (PIF), Lucid's biggest shareholder, will come to the rescue. Lucid's position in this backdrop is tough. $2

Debt 246

Debt Shareholders Capital Funds 246

The Motley Fool

SEPTEMBER 9, 2024

Another factor contributing to PepsiCo's lower market capitalization is its higher debt burden. billion in net debt , whereas Coca-Cola has $24.8 billion net debt. Excluding the tax payment, Coca-Cola's debt has decreased by 15.8% Is Coca-Cola or PepsiCo more shareholder-friendly? PepsiCo holds $38.3

Debt 246

Debt Taxes Shareholders Capital 246

The Motley Fool

AUGUST 2, 2024

Telecom saves the day The reason wireless companies have held up well comes down to their stability and debt. The downside has long been that the business relies on heavy capital expenditures to build out wireless networks, which require a lot of debt. As interest rates have gone up, that debt has become a bigger and bigger problem.

Debt 246

Debt Finance Financing Shareholders 246

The Motley Fool

OCTOBER 19, 2024

Trust in superior capital allocation Capital allocation in the oil space can be difficult because a company's survival is often prioritized over shareholder profits. How can we tell how good a company has done at investing shareholder wealth? Buffett likes companies that put shareholder interests first. of the company.

Leveraging 246

Leveraging Shareholders Debt Capital 246

Private Equity Wire

NOVEMBER 22, 2024

Following closing of the investment, which values LogicMonitor at $2.4bn, including debt, Vista will remain the controlling shareholder in the business.

Stakes 97

Stakes Mergers and Acquisitions Debt Shareholders 97

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 Viatris (NASDAQ:VTRS) , a global healthcare company known for its broad portfolio of pharmaceutical products, released its fourth-quarter 2024 results on Feb.

Debt 130

Debt Leveraging Shareholders Portfolios 130

The Motley Fool

JUNE 22, 2024

Three Motley Fool contributors recently selected three solid companies with long records of paying regular dividends to shareholders. billion in cash and no debt, and it's going to buy back $44 million in stock and spend $63 million in dividends. REITs are required to distribute at least 90% of their taxable income to shareholders.

Shareholders 246

Shareholders Debt Finance Financing 246

The Motley Fool

NOVEMBER 19, 2024

Nonetheless, the next five years will likely see it growing faster than the last five years, and shareholders are apt to benefit. So it should have enough money and cash flow to buy a handful of small biotechs outright, or even a couple of larger ones if it's willing to lean on a bit of debt financing. It currently has more than $7.2

Shareholders 246

Shareholders Debt Finance Financing 246

The Motley Fool

SEPTEMBER 8, 2024

That implies 43% upside from its current level of 2,091, which suggests identical gains for shareholders of the iShares Russell 2000 ETF. With respect to interest rates, small-cap companies rely more heavily on floating-rate debt , meaning debt with a variable interest rate tied to some benchmark, often the federal funds rate.

Hedge Funds 246

Hedge Funds Funds Exchange-Traded Funds Debt 246

The Motley Fool

MARCH 28, 2025

Stocks that pay a regular dividend generate steady income for shareholders. I see nothing wrong here, as Devon is using cash to repay debt instead and is targeting a $2.5 billion reduction in debt in two years. That's a good thing as it will strengthen its balance sheet.

Debt 245

Debt Shareholders Returns Stock Market 245

The Motley Fool

DECEMBER 3, 2024

That should give them a lot of fuel to grow shareholder value in 2025 and beyond. billion, including the assumption of debt ($5.4 That helps drive the company's view that it can return a lot more cash to shareholders in the future. Those catalysts make them look like great oil stocks to buy as we head into the new year.

Shareholders 246

Shareholders Debt Capital Returns 246

The Motley Fool

AUGUST 8, 2024

PubMatic For investors worried about what the global economy might do, it can be a good idea to invest in cash-rich and debt-free companies. It has $174 million in cash with no debt, which is quite substantial for a company that's valued at less than $1 billion. It's another desirable trait for Pinterest that I didn't mention.

Debt 246

Debt Shareholders Leveraging Investors 246

Private Equity Wire

DECEMBER 26, 2024

As of the end of September, Altus also reported a net debt of around $1.1bn. CBRE remains the largest shareholder in Altus with a 15.38% stake, while Blackstones energy division holds 13.2%. Based in Stamford, Connecticut, Altus is one of the largest owners of commercial-scale solar plants in the US.

Stakes 98

Stakes Debt Shareholders Portfolios 98