The Motley Fool

MARCH 21, 2025

billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Yuqian Ding -- HSBC -- Analyst [Foreign language] The first question is about cash position, supply chain perspective against that, and also potential financing. billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

FEBRUARY 24, 2024

billion is getting concerning, and the last few quarters have been characterized by selling off hundreds of millions of its investments to pay down its liabilities. Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year. At the same time, its debt load of $34.7

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. During the quarter, we recorded net fair value appreciation, including net realized gains and net unrealized depreciation on the investment portfolio of $48.1 million realized gain in the quarter, as David discussed.

Capital 130

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

The Motley Fool

FEBRUARY 5, 2025

Deepa Subramanian -- Vice President, Investor Relations and Corporate Finance Thank you, operator. So now focusing specifically on Latin America, we had a number of countries that saw significant currency depreciation against the US$, notably Argentina, Mexico, and Brazil. You may begin. And then of those that are outside the U.S.,

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

DECEMBER 4, 2024

Before I discuss the details of our third-quarter results, I want to extend my thanks to our interim CEO, Mike Creedon; our former chairman and CEO, Rick Dreiling; my finance team and the extended Dollar Tree management team. Adjusted SG&A expenses increased primarily due to higher depreciation and temporary labor for the 3.0

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

APRIL 11, 2024

I'm here today with Bill Nash, our president and CEO; Enrique Mayor-Mora, our executive vice president and CFO; and Jon Daniels, our senior vice president, CarMax Auto Finance operations. CarMax Auto Finance or CAF delivered income of $147 million, up 19% from $124 million during the same period last year.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

DECEMBER 5, 2024

Paula Oyibo -- Senior Vice President, Finance Thanks, Dave, and good afternoon, everyone. Depreciation was $67 million for the quarter compared to $61 million last year primarily due to new store and supply chain investments. Paula Oyibo -- Senior Vice President, Finance Sure. Paula Oyibo -- Senior Vice President, Finance Sure.

Leveraging 130

Leveraging Financing Finance Capital 130

The Motley Fool

FEBRUARY 27, 2025

And now I'd like to introduce your host for today's program, Ben Rodgers, senior vice president of finance and treasurer. Rodgers -- Senior Vice President, Finance and Treasurer Good morning, and thank you for joining us on APA Corporation's fourth quarter and year-end 2024 financial and operational results conference call.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. Debt financing. Our two recent convertible note financings were both upsized and well-received by the market. Equity issuances. We've issued $3.2

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MARCH 11, 2025

Trevor Novotny -- Senior Finance Manager, Investor Relations Thank you. Depreciation expense was $183 million in Q4 and was $743 million for the full year. As compared to last year, depreciation expense declined $4 million and $6 million, respectively, driven by reduced technology capital spend. Please go ahead.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

MARCH 13, 2025

The other expenses that were a greater percentage of net sales in the fourth quarter were retail labor, incentive compensation, repairs and maintenance, depreciation and amortization, and technology-related expenses, partially offset by a decrease in professional fees. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

OCTOBER 4, 2023

I'm here today with Bill Nash, our president and CEO; Enrique Mayor-Mora, our executive vice president and CFO; and Jon Daniels, our senior vice president, CarMax Auto Finance operations. We drove strong wholesale GPU despite experiencing steep depreciation, and we stabilized CAF's net interest margins while we maintained penetration.

Depreciation 130

Depreciation Financing Finance Banks 130

The Motley Fool

NOVEMBER 12, 2024

million for increased depreciation. I'll begin by discussing overall earnings drivers for 2024, highlights for the third quarter and year-to-date results, financing needs, and conclude with guidance. Utility depreciation and general taxes increased $3.6 Utility depreciation and general taxes increased $8.1

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. The net fair value depreciation in our private loan portfolio was driven by the impact of specific portfolio company underperformance, partially offset by decreases in market spreads. The Motley Fool has a disclosure policy.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

FEBRUARY 23, 2024

The regulatory lag -- recovery lag associated with these investments is exacerbated in 2024 due to the increased level of investment and the shorter-lived nature or, if you will, higher depreciation expense associated with our cybersecurity and technology assets. Utility depreciation and general taxes increased $1.5 million or $2.54

Depreciation 130

Depreciation Amortization Debt Capital 130

Axial

APRIL 3, 2025

Using EBITDA Multiples to Understand Your Valuation EBITDA represents your earnings before interest, taxes, depreciation, and amortization. This metric offers potential buyers a clear snapshot of your businesss core profitability, free from the effects of taxes, financing, and non-operational factors.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

Axial

FEBRUARY 11, 2025

A strong economy where lenders are more willing to finance buyers. Prospective buyers use this to assess cash flow, understand your companys suitability for a debt-financed acquisition, and easily compare it to others. Since many buyers rely on debt to finance acquisitions, lenders willingness to provide loans is a key factor.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consulting Consultants 40

The Motley Fool

FEBRUARY 27, 2025

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, and thank you for joining us to review NovoCure's fourth-quarter and full-year 2024 performance. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Please go ahead. So thank you.

Amortization 130

Amortization Taxes Financing Finance 130

The Motley Fool

JUNE 29, 2023

I'm here today with Bill Nash, our president and CEO; Enrique Mayor-Mora, our executive vice president and CFO; and Jon Daniels, our senior vice president, CarMax Auto Finance Operations. CarMax Auto Finance or CAF delivered income of $137 million, down from 204 million during the same period last year.

Financing 130

Financing Finance Leveraging Bidding 130

The Motley Fool

AUGUST 2, 2024

million for increased depreciation. Utility depreciation and general taxes increased $2.5 million from incremental long-term debt financing. Utility depreciation and general taxes increased $4.5 million from incremental long-term debt financing. million related to investments in the system and expenses and $9.6

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

FEBRUARY 8, 2024

Unknown speaker Operating Executive, Head of Accounting and Finance, Masao Kawaguchi. Masao Kawaguchi -- Head of Accounting and Finance Thank you. Masao Kawaguchi -- Head of Accounting and Finance Let me begin. Masao Kawaguchi -- Head of Accounting and Finance Mr. Yokoyama, thank you for the question. I am Fujiwara.

Taxes 245

Taxes Financing Finance Capital 245

The Motley Fool

MAY 6, 2024

First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Utility depreciation and general taxes increased $2.1 million due primarily to incremental long-term debt financing. It's the reason we filed in the mortgage general rate case at the end of 2023.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JANUARY 28, 2024

It takes net income and it adds back certain non-cash expenses like depreciation, stock-based compensation. Now, it doesn't include things like capital expenditures, acquisitions, increases or decreases in debt, other long-term liabilities. Those are cash from finances or cash from investments. So you'll find it.

Investing 162

Investing Depreciation Education Banks 162

The Motley Fool

MARCH 13, 2025

Paula Oyibo -- Senior Vice President, Finance Thanks, Kecia, and good afternoon, everyone. Depreciation increased 12% to $70 million for the quarter compared to $63 million last year, primarily reflecting new store and supply chain investments. We expect depreciation for the year will be between $290 million and $300 million.

Financing 130

Financing Finance Depreciation Leveraging 130

The Motley Fool

MAY 1, 2024

Alex joined Pizza Hut in 2015 and has held several leadership roles across strategy, finance, development, and supply chain. s senior vice president of finance, corporate controller, and my friend, Dave Russell, who recently celebrated his 25th anniversary at Yum! Alex's transition is another great example of Yum! acquisition.

Leveraging 240

Leveraging Shareholders Financing Finance 240

The Motley Fool

JANUARY 24, 2024

I would like to turn the conference call over to your host, Amir Rozwadowski, senior vice president of finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. We reduced our vendor financing obligations by 3.3 higher depreciation.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

APRIL 24, 2024

I would like to turn the conference call over to your host, Brett Feldman, senior vice president, finance and investor relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, Pascal.

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

FEBRUARY 4, 2025

billion, up 9%, with the increase primarily driven by content acquisition costs, primarily for YouTube, followed by depreciation due to increasing investments in our technical infrastructure. In 2024, we saw 28% year-over-year growth in depreciation as we put more technical infrastructure assets into service. I mentioned that.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

JULY 18, 2024

Turning to our finances, revenue growth of 14% in the quarter reflect solid procedure performance and strong capital placements. Jamie will take you through our finances in greater detail later in the call. I'll now turn the time over to Jamie, who will take you through our finances in greater detail.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

NOVEMBER 10, 2023

Depreciation of the quarter was $104.8 million year-over-year improvement, driven by lower depreciation of $7.8 million increase in depreciation for the regulated business. And then, as you know, there'll be differences on things like depreciation no longer occurs. million, a $3.4 So, in Q3, you had some tax benefits.

Taxes 130

Taxes Banks Depreciation Assets 130

The Motley Fool

MARCH 21, 2025

In addition, David and our finance team stepped up our refinancing efforts, which will bring another approximately $100 million to the bottom line this year alone. While charter hire costs increased cruise costs, they are offset by lower depreciation expense. The Motley Fool recommends Carnival Corp.

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

OCTOBER 16, 2024

With me today are Robert Ford, chairman and chief executive officer; and Phil Boudreau, executive vice president, finance, and chief financial officer. Philip Boudreau -- Senior Vice President, Finance, and Chief Financial Officer Thanks, Robert. What can Abbott to do to perhaps ring-fence liabilities related to these cases?

Liabilities 130

Liabilities Portfolios Leveraging Depreciation 130

The Motley Fool

AUGUST 15, 2023

With us today are Francis Dufay, CEO of Jumia; and Antoine Maillet-Mezeray, executive vice president, finance and operations. Nine out of 10 local currencies depreciated against the dollar in H1 '23 compared to the same period last year. Antoine Maillet-Mezeray -- Executive Vice President, Finance and Operations Thank you, Francis.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Financing Finance 130

The Motley Fool

SEPTEMBER 26, 2024

I'm here today with Bill Nash, our president and CEO; Enrique Mayor-Mora, our executive vice president and CFO; and Jon Daniels, our senior vice president, CarMax Auto Finance operations. CarMax Auto Finance, or CAF, delivered income of $116 million, down 14% from the same period last year. Now I'd like to turn the call over to Jon.

Financing 130

Financing Finance Banks Leveraging 130

The Motley Fool

MAY 10, 2024

Lastly, it was also a busy quarter on the capital markets front, having closed financings with a value of approximately $2.3 This is the largest non-M&A-related quarterly financing in the company's history. We closed financings of $2.3 On average, our financings were four times oversubscribed. year over year.

Banks 130

Banks Assets Capital Financing 130

The Motley Fool

MAY 10, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. This increase was driven by net fair value appreciation in our lower middle market portfolio and in our external investment manager, partially offset by net fair value depreciation in our private loan portfolio. on an annualized basis.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

FEBRUARY 22, 2024

I would like to introduce Dave Schwantes, vice president of finance and investor relations. Dave Schwantes -- Vice President, Finance and Investor Relations Good afternoon, and welcome to the Sleep Number Corporation fourth quarter 2023 earnings conference call. I am Dave Schwantes, vice president of finance and investor relations.

Financing 130

Financing Finance Debt Leveraging 130