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. And regarding your second question on the fund raising, we have various options -- we have various fund-raising channels where the capital market -- for the U.S. billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

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. for the quarter.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

JULY 23, 2024

billion, up 14%, with the increase driven primarily by content acquisition costs, followed by depreciation, as well as the impact of the Canadian Digital Services Tax, which was applied retroactively. In terms of expenses, total cost of revenues was $35.5 billion, up 11%. Other cost of revenues was $22.1 Operating expenses were $21.8

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

JUNE 25, 2024

On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 17, 2024

Let's examine three stable REITs with a long history of consistent monthly dividends that can both deliver steady income or compete with the best index funds. The company's funds from operations (FFO) also declined by 7.5% EPR Properties experienced stagnant growth in the first half of 2024, with revenue of $340.3

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 8, 2024

Our gross margin expansion is a result of our teammates' keen focus on restoring our margins in order to fund our future. We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. million, compared to a depreciation and amortization expense of 8.9 Thank you.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

AUGUST 9, 2023

However, Walt Disney World is still performing well above pre-COVID levels, 21% higher in revenue and 29% higher in operating income compared to fiscal 2019, adjusting for Starcruiser accelerated depreciation. And then second, can we assume that most of those TV assets have been fully depreciated? Can you talk about that?

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Depreciation Assets Capital 188

The Motley Fool

DECEMBER 1, 2023

Meanwhile, its current liabilities -- what it has to pay over the course of the next 12 months -- total $931 million. The REIT reported funds from operations per share of $0.36 That could amount to hundreds of millions of dollars on this year's earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

AUGUST 8, 2023

As a result, American Tower raised its full-year outlook for total property revenue; adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ); and adjusted funds from operations (AFFO) per share.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 21, 2023

The same investment in an S&P 500 index fund would still be worth just over $1,000. Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials. Image source: AT&T.

Investing 130

Investing Debt Amortization Depreciation 130

The Motley Fool

APRIL 11, 2024

External title data shows that our market share initially accelerated relative to our performance across the second half of 2022, but then came under pressure during multiple periods of steep depreciation. The other thing that we saw during the year, we saw two very steep depreciation cycles. It's just when there's been unusual events.

Depreciation 130

Depreciation Finance Financing Leveraging 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. This term, which is very similar, is funds from operations. So you'll find it.

Investing 162

Investing Depreciation Education Banks 162

The Motley Fool

FEBRUARY 5, 2025

And the number of merchant-funded offers, so to speak, to lowering price is at all-time high. 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. Second for us is price. And then of those that are outside the U.S.,

Finance 130

Finance Financing Leveraging Liabilities 130

The Motley Fool

MAY 8, 2024

These tools are being funded by the $120 million award announced in January. Several hundred million dollars of gross fixed assets invested in our Bloomington fab have been largely depreciated. Total depreciation and amortization is expected to comprise about 5% of our revenues in the current quarter. and 3D packaging platforms.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

MARCH 11, 2025

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. In 2024, we retired $113 million of funds and returned $222 million to shareholders through the dividends.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

FEBRUARY 26, 2024

As we discussed in our last call, we are entering a new multiyear stage of increased levels of customer-funded capex in support of our growing ATS business. These are the same programs that are driving the majority of the anticipated growth and customer-funded capex.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Consultants Consulting 130

The Motley Fool

NOVEMBER 12, 2024

million for increased depreciation. Utility depreciation and general taxes increased $3.6 Utility depreciation and general taxes increased $8.1 million, mainly from higher pension costs, but also lower interest income and equity allowance for funds used during construction. million that consisted of $83.7

Depreciation 130

Depreciation Taxes Capital Finance 130

The Motley Fool

FEBRUARY 27, 2025

Where appropriate, we may refer to non-GAAP financial measures to evaluate our business, specifically adjusted EBITDA, a measure of earnings before interest, taxes, depreciation, amortization, and share-based compensation. We do not intend to update publicly any forward-looking statements, except as required by law.

Amortization 130

Amortization Taxes Finance Financing 130

The Motley Fool

SEPTEMBER 5, 2024

This figure excludes $149 million of depreciation. billion tax liability. The offset to that is a deferred tax liability. I know it takes a long time and it takes a lot of funding, etc. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

MAY 10, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. We've also continued to produce positive results in our asset management business.

Capital 130

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

The Motley Fool

AUGUST 4, 2023

NAV is defined as total assets minus total liabilities and is reported on a per share basis. The funds we manage through our external investment manager continued to experience favorable performance in the second quarter. We look forward to sharing additional details and updates on the new fund on our next conference call.

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

JULY 25, 2023

And we continue our important work to operate more efficiently, creating durable savings to fund investments in our biggest priorities. The decrease in operating loss was primarily driven by a reduction in valuation-based compensation liabilities related to certain other bets. Operating expenses were 20.9 billion, up 4%.

Assets 246

Assets Bidding Banks Depreciation 246

The Motley Fool

AUGUST 2, 2024

Franchise marketing fund revenue of $8.4 We continue to make progress on the remaining leases and expect to have entered settlement agreements with landlords for substantially all remaining lease liabilities by the end of the year. Depreciation and amortization expense was $4.5 Marketing fund expenses were $7.8

Capital 246

Capital Taxes Debt Liabilities 246

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 Our interest expense was $94.2

Taxes 130

Taxes Banks Depreciation Assets 130

The Motley Fool

JANUARY 18, 2024

On the liabilities side, current liabilities decreased by 56 billion NT, mainly due to the decrease in accounts payable. Next, let me talk about our 2024 capital budget and depreciation. Our depreciation expense is expected to increase close to 30% year over year in 2024, mainly as we ramp up our 3-nanometer technologies.

Accounting 246

Accounting Shareholders Capital Banks 246

Axial

APRIL 3, 2025

Using EBITDA Multiples to Understand Your Valuation EBITDA represents your earnings before interest, taxes, depreciation, and amortization. Until 2023, boutique investment firms, including independent sponsors and search funds, dominated the buyer landscape.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Finance Financing 52

The Motley Fool

MARCH 13, 2025

million in combined expenses for bad debt and loan liabilities; and 0.5 Franchise marketing fund revenue of 9.2 As of December 31st, 2024, we have approximately 15 million of lease liabilities yet to be settled. We expect the majority of the remaining liabilities will be settled in the first half of this year.

Liabilities 130

Liabilities Taxes Legal Capital 130

The Motley Fool

JULY 18, 2024

As a reminder, given recent and ongoing capital investments, we expect increased depreciation expense in the second half and a significant increase in depreciation expense starting in Q1 of 2025. We continue to prioritize investments in R&D to fund innovation and future growth. And that's primarily driven by depreciation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

Axial

FEBRUARY 11, 2025

The availability of funding significantly affects both the speed and success of the transaction. In a strong economy with more money in circulation, lenders are more likely to offer financing, expanding the number of potential buyers who can secure funding.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consultants Consulting 40

The Motley Fool

AUGUST 9, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Each of which were funded by follow-on debt investments by Main Street for a total of over $36 million of incremental debt investments in these portfolio companies. Both of which would become effective upon a listing of the fund's shares.

Capital 130

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

The Motley Fool

APRIL 29, 2024

While the 2025 convertible notes have been trading well in the market, as we have said previously, we continue to monitor the markets and evaluate liability management opportunities in order to manage our debt, as well as opportunities to raise additional financing in the future. billion of capital.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

JULY 31, 2024

And GONE significantly reduces after-the-fact liabilities and related costs. The C-suite benefits from increased confidence in operations and resource management, driving improved productivity and reducing liability. The average daily balance of funds held on behalf of clients was approximately $2.4 Turning to the balance sheet.

Depreciation 130

Depreciation Liabilities Leveraging Banks 130

The Motley Fool

NOVEMBER 7, 2024

While our results benefited from new rates, they were more than offset by higher operating expenses as well as depreciation and interest expense. billion in net proceeds from the renewable sale after off-balance sheet construction loan obligations and other renewable liabilities are satisfied. We want to be self-funding.

Debt 130

Debt Taxes Best Practices Depreciation 130

The Motley Fool

NOVEMBER 7, 2024

Depreciation was up $8 million year over year to $25 million, $5 million of which was related to the write-off of capitalized software due to Hakuna and live streaming services shutdowns. That's helping fund some of the things that we're doing on the investing side. That's really the name of the game for us.

Shareholders 130

Shareholders Portfolios Legal Investors 130

The Motley Fool

AUGUST 1, 2024

Both investments are subject to approval by CWEN's independent directors and are expected to be funded with existing sources of liquidity, such as retained CAFD generated over the next few years and excess debt capacity, which Sarah will discuss in more detail in the financial summary section. to invest $155 million at a 10.5% CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

MARCH 6, 2025

As such, investments to support membership, merchandising, digital, and real estate initiatives continue to be funded by our cash flows and enabled by our strong balance sheet. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Taxes Legal Shareholders 130

The Motley Fool

APRIL 25, 2024

Today, more than 60% of funded gen AI start-ups and nearly 90% of gen AI unicorns are Google Cloud customers. And I made this point in opening comments that we are very cognizant of the increasing headwind we have from higher depreciation and expenses associated with the higher capex, and so these efforts are ongoing.

Bidding 240

Bidding Assets Depreciation Capital 240