The Motley Fool

MARCH 21, 2025

The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. Foreign language] And regarding your question on the efficiency improvement and also the synergies can be leveraged between two brands. Can we see a little bit breakdown into a refreshed capex guidance this year?

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. And we continue to maintain very strong liquidity and a conservative leverage profile, which we believe is important in the current economic environment. We've also continued to produce positive results for our asset management business.

Capital 130

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

The Motley Fool

JULY 11, 2023

The company recently achieved its targeted leverage ratio of 4.0 The company used that retained cash to fund its expansion program ($407 million of growth capital spending in the first quarter) and further strengthened its balance sheet by repaying additional debt. The company structured the deal so that it would be leverage neutral.

Leveraging 189

Leveraging Liabilities Debt Capital 189

The Motley Fool

JUNE 22, 2023

Billionaire Bill Ackman manages hedge fund Pershing Square Capital Management, and he's comfortable with the idea of contrarian investing. Among the problems that Ackman saw was an enormous amount of leverage. He said the company's liabilities-to-equity ratio was 139 to 1.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

NOVEMBER 7, 2024

life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations. Our third strategic priority is to drive future growth through CareScout with innovative, consumer-focused agent care services and funding solutions. More recently, both U.S.

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

AUGUST 1, 2024

Recently, the investment advisors at Hartford Funds refreshed their data from an extensive report that examined the numerous ways dividend stocks have one-upped non-payers over multiple decades. There's no doubt that AT&T's dividend is safe with its leverage declining. Image source: Getty Images. The judicial process in the U.S.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

FEBRUARY 1, 2024

According to a report issued last year by the Hartford Funds, in collaboration with Ned Davis Research, dividend-paying companies have generated an annualized return of 9.18% over the past half-century (1973-2022). Furthermore, any potential liabilities would likely be determined by the U.S. Though it closed out 2023 with $277.3

Debt 246

Debt Investing Liabilities Private Companies 246

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

FEBRUARY 12, 2025

We're also leveraging AI to create a more intuitive workflow and faster turnaround times to reduce frustrations for our members and provider partners. Our leverage ratio at the end of the quarter was approximately 4.7 The net result of these transactions modestly reduced our leverage ratio. billion of outstanding debt principal.

Leveraging 214

Leveraging Bidding Assets Shareholders 214

Private Equity Professional

DECEMBER 20, 2024

a huge increase in post-closing indemnification claims for breach of the no undisclosed liabilities seller representation [8] ). He leverages his extensive expertise and SRSAcquiom proprietary data to produce resourceful content regularly utilized by market practitioners. Lessons were and continue to be learned.

Due Diligence 100

Due Diligence Law Firms Bidding Liabilities 100

The Motley Fool

SEPTEMBER 21, 2023

While having to admit to a strategic misstep wasn't great, Walgreens ended up with a huge position in Amerisourcebergen that it has been selling off in pieces to fund its next big idea: owning emergency clinics. On top of that, Verizon has more leverage than its closest competitors, which puts it at a spending disadvantage.

Legal 246

Legal Liabilities Leveraging Debt 246

The Motley Fool

APRIL 29, 2024

These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value. Leverage provides the opportunity to generate higher returns if the price increases. billion in current market value, which are held at MacroStrategy.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

OCTOBER 22, 2024

Consistent with this view, the September summary of economic projections showed the median federal funds rate declining by 250 basis points by the end of 2026. Leverage decreased modestly for the quarter to 7.2 These funds are largely index-based and as such, drove demand for lower coupon MBS. per share, or 5%. times as of Q2.

Investing 241

Investing Securities and Exchange Commission (SEC) Leveraging Mutual Funds 241

The Motley Fool

MARCH 27, 2025

For 3D Systems, we leverage our unmatched application engineering expertise and depth and breadth of technology and our global footprint to focus on strategic industries such as the ones shown on this slide. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

DECEMBER 3, 2024

As a reminder, we implemented several shrink-mitigating tactics in Q1 and Q2, including upgraded store talent, updated equipment, revised policies, increased leverage of exception reporting to quickly identify issues, and a third-party restitution program. Mike Baker -- D.A. Well, let's ask this.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Consultants Consulting Leveraging 130

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

AUGUST 18, 2024

Also, since the mortgage yield isn't relatively high enough, the mREIT uses leverage to boost the return on its portfolio. Annaly uses repurchase agreements (repo) and other financial instruments to leverage and boost returns. However, the average cost of its liabilities was 3.01%, up from 0.79% two years earlier.

Capital 130

Capital Leveraging Liabilities Debt 130

The Motley Fool

FEBRUARY 5, 2025

We see continued benefits from supply incentives, leverage on the operating costs and partially offset some of that tailwind by higher insurance costs, which we've talked about before. And the number of merchant-funded offers, so to speak, to lowering price is at all-time high. Second for us is price.

Finance 130

Finance Financing Leveraging Liabilities 130

The Motley Fool

NOVEMBER 8, 2024

And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. billion of billion of free cash flow which helped fund $3.8 And it reflects our confidence in the increasing capital efficiency of our business going forward. Finally, we paid a $0.91 Of that $3.8

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

MARCH 27, 2025

Additionally, we are leveraging innovation as a strategic differentiating tool to meet available demand and stay ahead of market trends. On the technology front, Newmar is beginning to leverage advanced 3D product development technology to successfully reduce the time to market for innovative products like its Super C Grand Star.

Leveraging 130

Leveraging Finance Financing Capital 130

The Motley Fool

MARCH 14, 2025

Leveraging our outstanding product portfolio, organizational efficiency, and continuous breakthroughs in artificial intelligence, we further solidified our position as the sales champion among Chinese auto brands in the RMB 200,000 and above NEV market, taking our full-year market share to 15.3%. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 217

Securities and Exchange Commission (SEC) Banks Portfolios Companies 217

The Motley Fool

JANUARY 6, 2025

This hesitancy is widespread across most segments of the construction markets, with the notable exception of publicly funded work such as infrastructure. CMC's leverage metrics remain attractive and have improved significantly over the last several fiscal years. The adjusted EBITDA margin for the North American steel group of 12.4%

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

MARCH 6, 2025

We will continue to leverage our digital conveniences to drive member loyalty in the future. 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. Membership fee income, or MFI, grew 7.9% Moving on to SG&A.

Leveraging 130

Leveraging Taxes Legal Shareholders 130

The Motley Fool

MARCH 13, 2025

Our assortment decisions are leveraging deeper customer insights and linked to the strategic growth categories. Looking ahead to 2025, we will leverage the advancements made through our strategic initiatives and are sharpening our focus on execution to enhance our operational performance. The Motley Fool has a disclosure policy.

Debt 130

Debt Taxes Capital Leveraging 130

The Motley Fool

DECEMBER 19, 2024

reflecting our lower volume and lower average sales price leverage. Millrose will recycle proceeds from the sale of fully developed homesites into new acquisition and development land deals without needing to raise new investor funds. million shares for over $2 billion in cash. Operator Our next caller is Michael Rehaut with JPMorgan.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

MARCH 3, 2025

government funding of the Ebanga program for treatment of Ebola. This outcome, coupled with the strong performance in the business, materially lowered our net leverage to 3.3 This funding remains critical as there are still an unacceptable number of opioid overdoses and deaths caused by fentanyl. times adjusted EBITDA.

Debt 130

Debt Assets Leveraging Portfolios 130

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. We have reduced our leverage to 8.48 I think we'll reduce the leverage there. times as compared to 8.76

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

AUGUST 1, 2024

Our LTC segment reported an adjusted operating loss of $29 million in the second quarter, driven by a liability remeasurement loss. Our next strategic priority is to drive future growth through CareScout with innovative, consumer-focused aging care services and funding solutions. On the statutory accounting basis, the U.S.

Liabilities 130

Liabilities Legal Shareholders Debt 130

The Motley Fool

JANUARY 23, 2025

We have robust plans that leverage the demand for flavor and the strength of our brands. Our team remains focused on returning to our long-term growth algorithm, strengthening our profitability, continuing our strong cash flow, paying down our debt, and reducing our leverage ratio. McCormick remains a growth company. Thanks very much.

Finance 223

Finance Financing Taxes Capital 223

The Motley Fool

NOVEMBER 5, 2024

Our commercial franchise continues to benefit an increasing number of multiple myeloma patients globally and as a profitable business serves as a critical driver in funding our pipeline. So what we were able to do is to really leverage the positively evolving data that we specifically observed with SPd40. peak revenues.

Shareholders 130

Shareholders Leveraging Education Liabilities 130

The Motley Fool

SEPTEMBER 25, 2024

In fact, the company's management makes the case it's a better investment choice than a spot Bitcoin exchange-traded fund (ETF) for investors who want exposure to the cryptocurrency, since it can use the cash from its software business to fund Bitcoin purchases. It's also taking on debt as another source of funding.

Conglomerates 130

Conglomerates Exchange-Traded Funds Debt Financial Services 130

The Motley Fool

FEBRUARY 20, 2025

Now with equal access and leveraging our commercial strength of retail, we are excited about how this new Medicare policy could support HEPLISAV-B's retail growth and market share in 2025. We recognize we have certain capabilities, and we want to leverage those. So, we've been very active in looking at ideas.

Leveraging 147

Leveraging Shareholders Capital Investors 147

The Motley Fool

JULY 24, 2024

For example, in software, our broad suite of automation products like Apptio and watsonx Orchestrate are leveraging AI and we expect to do the same with HashiCorp once the acquisition is complete. The last 12 months of AI pilots has made it clear that sustained value from AI requires truly leveraging enterprise data.

Consultants 243

Consultants Consulting Leveraging Taxes 243

The Motley Fool

APRIL 18, 2024

On the liability side, current liabilities increased by NT$113 billion, mainly due to the increase of NT$140 billion in accrued liabilities and others, partially offset by the decrease of NT$44 billion in accounts payable. So this is what we're seeing in the future, and that's why we're -- the funds that we're investing in.

Taxes 246

Taxes Liabilities Accounting Capital 246

The Motley Fool

OCTOBER 31, 2024

Looking forward, we expect to continue to actively repurchase our shares in the fourth quarter, further leveraging our remaining repurchase capacity, which stands at $5.6 We will leverage Dr. Carlton's study as we continue to engage in fact-based discussions about these critical issues. employer business within Cigna Healthcare.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

JANUARY 15, 2025

See the 10 stocks Wolfspeed stock surges on funding news and inflation data Wolfspeed published a press release today announcing that it had raised approximately $200 million through new stock sales. billion in long-term liabilities. The CHIPS Act funding should give the company some needed financial flexibility.

Liabilities 100

Liabilities Leveraging Debt Funds 100

The Motley Fool

JULY 27, 2023

And third, we bolstered our total liquidity, which now stands at more than $4 billion and further diversified our capital sources and reduced our leverage well off of peak levels through more than $2 billion of dispositions and JVs and over $1 billion of equity issued under our ATM. cap rate and equity raised under our ATM.

Leveraging 188

Leveraging Assets Capital Debt 188