The Motley Fool

MAY 9, 2024

Turning to Slide 9, with Lucky Friday back to full production and the Keno Hill ramp-up going well, I'll speak a little bit about our financial priorities in 2024, which are hinged on the fact we have these great silver assets, which have generated over $600 million in free cash flow since 2020. I don't think that will be the case.

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The Motley Fool

OCTOBER 30, 2024

Since August 2020, we've invested $836 million of total cash on our balance sheet. 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. Two, equity issuances. We've issued $4.3 We can go to the next slide.

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

NOVEMBER 1, 2024

Finally, we'll provide a comprehensive capital investment forecast update through 2029 on our fourth quarter earnings call, which will take place as usual in early 2025. Since 2020, we've received 280 construction delivery point requests, representing nearly 40 gigawatts of capacity. Turning now to Slide 4.

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The Motley Fool

NOVEMBER 5, 2024

Reconciliations of non-GAAP financial measures to the most comparable measures prepared in accordance with GAAP can be found in the press release we issued this morning and in our quarterly report on Form 10-Q for the quarter ended September 30, 2020, that we expect to file with the SEC later today. The Motley Fool has a disclosure policy.

Capital 130

Capital Debt Banks Resale 130

The Motley Fool

NOVEMBER 5, 2024

Frankly, if you go back to as early as 2020, we have been assessing the performance in that region and our ability to be profitable. My question is around the capital investment you're making. You've highlighted high-return investments in Los Angeles and Galveston Bay refineries. Mannen -- President You're welcome, Doug.

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Assets Capital Debt Finance 130

The Motley Fool

AUGUST 1, 2024

When we consider this demand growth, we think about the full value chain, transmission, distribution and generation infrastructure investment that has and will continue to drive utility rate base growth. Since 2020, residential customers' allocation of transmission cost has declined by 10%. The Motley Fool recommends Dominion Energy.

Finance 130

Finance Financing Debt Bidding 130

The Motley Fool

OCTOBER 30, 2024

Honing in more closely on the opportunity set of the 2026 in 2027 COD vintages, these projects could allow CWEN to invest at least $475 million of corporate capital beyond what's CWEN has already committed to or been offered. that we have set today. And then I think that probably covers all your questions. Oh, on the refinancing.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

JUNE 5, 2024

Many of these stores had been underinvested in for years and the capital investment required to fix them could not deliver an acceptable rate of return. On the other hand, this was the first discretionary comp decline we've seen at Dollar Tree since the first quarter of 2020 at the outset of the pandemic. That was around $0.17.

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The Motley Fool

OCTOBER 22, 2024

This is the size of a major new mine with low capital investment required, low incremental operating costs, and that will significantly enhance the value and competitive position of our Americas production. So that will continue -- Unless the regulation is changed, that will continue beyond 2020 -- beyond the smelter start-up.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

MARCH 21, 2024

We have had a balanced approach to capital allocation since going public in October of 2020. As a result of these actions, Academy is one of the highest-returning stocks from the class of 2020 IPOs. If you go back, as you pointed out, we obviously had a pretty strong growth in 2020 and 2021.

Capital 130

Capital Debt Banks Shareholders 130

The Motley Fool

FEBRUARY 15, 2024

We intend to complement our own conventional exposure with increases to our midcycle investments, including lower-decline conventional reservoirs, which are expected to drive longer-cycle cash flow resiliency. Our 2024 midcycle capital investments will position us to continue the exciting projects that we started last year.

Assets 130

Assets Capital Debt Shareholders 130

The Motley Fool

JANUARY 15, 2025

Overall, expenses declined from a year ago, benefiting from lower FDIC and severance expenses, as well as the impact of our efficiency initiatives, which have helped drive headcount reductions every quarter since third quarter of 2020. Revenue increased from a year ago, driven by improved results from our venture capital investments.

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The Motley Fool

AUGUST 2, 2024

And with the exception of 2020 through 2022, we have historically spent approximately $80 million to $100 million of capex per year to maintain the overall condition of our theaters, which is far beyond our major peers on a per-theater basis. On the convert, you guys are planning to redeem that with cash. You said principal amounts.

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

NOVEMBER 8, 2024

Since the end of 2020, EOG has generated more than $22 billion of free cash flow and more than $25 billion in adjusted net income. The wells that came on production in first half of 2024 actually paid back their capital investment in aggregate by July 1st. Here's Ezra. Good morning everyone and thank you for joining us.

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Debt Shareholders Leveraging Capital 130

The Motley Fool

MAY 3, 2024

Market uncertainty and rising rates disrupted the transaction market, and according to RCA, first quarter 2024 multifamily property sales volume was the lowest level since Q2 of 2020, when the pandemic shut down the market. Yet within this context, the W&D team closed $6.4 The Motley Fool has a disclosure policy.

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Debt Banks Assets Capital 130

The Motley Fool

APRIL 23, 2024

This enables efficiencies across areas such as procurement, manufacturing, capital investments, and customer qualifications. Since launching this program in 2020, we've recovered and shipped nearly 4 million drives back into the market. The Motley Fool has no position in any of the stocks mentioned.

Capital 130

Capital Banks Leveraging Debt 130

The Motley Fool

AUGUST 1, 2023

And despite general inflationary pressures, we have maintained cost discipline since taking $100 million out of our corporate cost since 2020. These disciplined capital investments, along with our focus on cost and portfolio optimization are expected to grow our cash flows. The Motley Fool has a disclosure policy.

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Capital Taxes Banks Assets 130

The Motley Fool

JULY 27, 2023

The launch marked the start of a new chapter in India for Harley-Davidson and the first product as part of our partnership with Hero MotoCorp, which began in 2020. As you know, we exited India, which was a subsidiary, which was serviced also through a manufacturing facility that we had in India in 2020.

Capital 100

Capital Financial Services Banks Finance 100

The Motley Fool

OCTOBER 24, 2024

And we continue to expect capital investment in the range of $225 million to $250 million, which is unchanged. And that the decisions we've made early on in 2020 and 2021 to invest in innovation and in our core categories that we know our customers, our dealers favor have been the right decisions.

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Leveraging Capital Finance Financing 130

The Motley Fool

JULY 23, 2024

On the cash deployment side, we still expect over $3 billion of IR&D and capital investments, while the dividend, along with the expected $4 billion of share repurchases, maintain attractive shareholder returns. Since 2020 or so, that's grown from about 55 days. The Motley Fool recommends Lockheed Martin.

Banks 130

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The Motley Fool

MAY 2, 2024

We are thrilled to further expand our close relationship with Apollo and announced our opportunity to invest up to $700 million at the Venetian through VICI's Partner Property Growth Fund. This capital investment will fund several projects that seek to improve the overall guest experience and enhance the value of the property.

Assets 130

Assets Capital Debt Finance 130

The Motley Fool

APRIL 25, 2024

Curbing our capacity plans and managing down capex and investing in initiatives that create capacity without capital investment. I mean we've got the retro component in there with the flight attendants but presumably, a weaker demand outlook suggests some pressure on the air traffic liability.

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Capital Banks Returns Investors 130

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 So, we saw a significant amount of pull forward of demand. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 So, we saw a significant amount of pull forward of demand. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 31, 2023

Mike Hennigan -- Chief Executive Officer In summary, we will continue to prioritize capital investments to ensure the safe and reliable performance of our assets. We'll also invest in projects where we believe there are attractive returns. Through the third quarter, we've invested over $1.7

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Capital Shareholders Assets Banks 100

The Motley Fool

MARCH 6, 2024

Now I referred to the tri-metal catalyst work that we did with BASF in 2020. This has come at a significant capital investment of between ZAR 12 billion and ZAR 14 billion, and largely funded from third-party balance sheets, with ourselves providing power purchase agreements to underpin that capital investment.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Debt 130

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

OCTOBER 18, 2023

This underscores our confidence and the returns will be generated by our capital investment programs in our portfolio. LVS has invested $15 billion in Macao, which is the most important land-based market in the world. We are firm believers that it will and may occur at much shorter timetable that anyone realizes.

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Assets Banks Capital Leveraging 130

The Motley Fool

AUGUST 6, 2024

Consistent with my comments last quarter, we still expect the full-year adjusted gross profit rate to be in the mid to upper 60s for the full-year 2020. This temporary delay impacted the first and second quarters, reflected as a higher working capital investment in accounts receivable. million or 6% of sales compared to $21.3

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Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

AUGUST 3, 2023

Bcf a day or a very small incremental capital investment. The only exceptions being in 2015 with a price downturn in 2020 with a pandemic. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. as a result of great teamwork with our partner, ADNOC.

Capital 130

Capital Taxes Shareholders Assets 130

The Motley Fool

AUGUST 3, 2023

Customers remain cautious with their capital investments, particularly in consumer electronics and semi, where we have seen the steepest decline in demand. I know I think 2022, 2021, 2020 there was quite different seasonality of logistics from Q3 to Q4. Consumer electronics is more predictable, as Rob noted.

Leveraging 100

Leveraging Taxes Capital Companies 100

The Motley Fool

NOVEMBER 3, 2023

Higher property and liability insurance costs also contributed to the increase year over year. We consistently invest in our global circuit to maintain and enhance the theatrical moviegoing experience with 35 million of capital expenditures in the third quarter and a full year 2023 target of 150 million. G&A was 48.2

Leveraging 100

Leveraging Capital Companies Liabilities 100

The Motley Fool

OCTOBER 24, 2023

billion in capital investments. Given the momentum of our business, the strength of our balance sheet and some proceeds that we expect to receive from bottler refranchising, we have increased flexibility to continue to both reinvest in our business and return capital to shareowners. billion in cash from operations.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

AUGUST 7, 2023

Walt is replacing Charlie Norris who just retired in accordance with the mandatory retirement policy we put in place as part of our five-year governance transformation plan that we announced in 2020. I also want to be clear that each capital investment we make is with an expectation that we will deliver an after-tax ROIC in the mid-teens.

Banks 100

Banks Capital Companies Returns 100

The Big Picture

MARCH 5, 2024

The unrated piece yielded 2020 5% where the rated piece would yield three to 5%. So pensions have this, this mandate, they have a diversified portfolio they invest in, they receive cash flow from the portfolio and that supports their retiree benefits. Now we were the first institutional investor, so all the way back in, in 2020.

Capital 59

Capital Hedge Funds Banks Assets 59

The Motley Fool

AUGUST 2, 2023

Since we unveiled the industry-first framework in late 2020, we have deployed $12 billion toward dividends, share buybacks, debt reduction, and accretive bolt-on acquisitions. The cumulative value of these actions equates to nearly two times the value of Devon's pro forma market capitalization from just a few years ago.

Capital 100

Capital Assets Returns Debt 100