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. I would say if we -- as we look at the second half, you will see increased depreciation, as I described.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

OCTOBER 17, 2024

There are over 100 peer-reviewed articles assessing Ion. The SP clinical evidence base stands at over 500 peer-reviewed journal articles. As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

APRIL 30, 2024

We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments. In 2023, overall capital investments were $48.4 On the -- well, we're talking about capex.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

AUGUST 4, 2023

Negative factors include higher interest expense, lower DEV margins for certain utility customer contracts with market-based rates, higher depreciation, the absence of solar investment tax credits, and, as discussed, weather and Millstone. Is there any kind of major capital investments you may be facing there?

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

AUGUST 3, 2023

Depreciation and general taxes collectively increased $3.2 million from additional capital investments in the last year. Utility depreciation and general taxes increased $6.5 million due to higher property, plant, and equipment investments. Other income increased $3.3 million, primarily from lower pension expense.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

JANUARY 24, 2024

For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 billion as we continue to invest in 5G and fiber at historic levels. higher depreciation. The other half is incremental depreciation from our elevated 5G and fiber builds.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

MARCH 7, 2024

EPS was weighed down by noncash depreciation expenses from infrastructure investments. Advertising expenses are planned to be in line with sales growth and approximately 11% of sales as we plan to continue to invest behind our brands, support new product innovation, and drive omnichannel sales. Full year adjusted EBITDA was 33.4

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

MAY 30, 2024

And as the Canadian cannabis market continues to mature and consolidate, we expect excess capacity within the industry to present Canopy with tangible opportunities to accelerate speed to market, avoid capital investments until critical sales volumes are achieved, and to provide us with surge capacity during peak periods.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

APRIL 24, 2024

This brings me to our final priority, which is our deliberate and balanced approach to capital allocation. As we indicated would happen, our capital investment levels have come down over the years as we move past the peak of our 5G rollout. Capital investment for the quarter was $4.6 Capital expenditures were $3.8

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

AUGUST 7, 2024

Capital investment at the mine was $11 million in significant sustaining capital projects in the quarter, including repairs to the No. Is this a second half of next year kind of thing, especially since you just increased capital investment guidance for the site? When should we see meaningful cost improvements?

Capital 130

Capital Leveraging Assets Banks 130

The Motley Fool

OCTOBER 17, 2024

million, excluding depreciation. Including depreciation, costs amounted to $25.3 We believe the current market conditions represent a transient period of softness created by uncertainty regarding important factors that influence any major capital investment, the cost of funding, and future government policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 9, 2024

Depreciation contributed negative $0.02, and interest expense contributed a negative penny, excluding the impacts of our Empire bond securitization. How long do you anticipate that capital-light approach to last and how does this feed into your expectation of midterm EPS growth off the reset base? Sean Steuart -- Analyst OK.

Debt 130

Debt Capital Assets Shareholders 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. Adjusted SG&A increased primarily from temporary labor for Dollar Tree's multi-price rollout, higher depreciation and amortization and sales deleverage.

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

NOVEMBER 3, 2023

Utility depreciation and general taxes increased $7.3 million due to additional capital investments. Year to date, we've invested $243 million in our systems related to safety reliability, and technology. Nearly 90% of those capital investments were for the gas utility. Gas Utility O&M increased $22.6

Amortization 100

Amortization Taxes Finance Financing 100

The Motley Fool

AUGUST 9, 2024

We believe that the opportunity existed to lead or co-lead the vast majority of our private loan investments, whereby we were able to directly manage the due diligence, the loan documentation, and the post-investment process. While we strive for our Foolish Best, there may be errors, omissions, or inaccuracies in this transcript.

Capital 130

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

The Motley Fool

OCTOBER 29, 2024

Combined with the $252 million of common unit repurchases over the same period, our total capital return was $4.8 We returned roughly $1 billion more than our growth capital expenditures were for the same period. Total capital investments in the third quarter of 2024 were $1.2 billion, which included $1.1 billion to $3.75

Assets 130

Assets Capital Banks Debt 130

The Motley Fool

JULY 25, 2024

Depreciation and amortization for the quarter was $3.8 So, I'd say, at a minimum, reaffirming and, in some cases, inspirational to accelerate some capital investment and some expansion of operations. The operating margins in both of our segments improved this quarter compared to the first quarter of this year.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

APRIL 11, 2024

We returned cash to shareholders and deployed most of our capital investments to brewery expansions to support the growth of our beer business, and we continue to conduct tuck-in gap-filling acquisitions that are aligned with consumer-led trends and complemented our portfolio. Moving on to marketing.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

AUGUST 4, 2023

Depreciation expense in the quarter increased by 24%, or $12, million driven by our investments in the LTL network. strategy, we have been increasing our capital investments to drive long-term growth. In the near term, there is a headwind to our margins from higher depreciation as these investments ramp.

Capital 130

Capital Depreciation Leveraging Debt 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. Given these drivers, we expect there to be opportunities for incremental regulated capital investment toward the back end of our plan and beyond.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

OCTOBER 30, 2024

In February of 2024, we announced a multiyear capital investment in our large reciprocating engine division to approximately double output capability compared to 2023 for new engines and aftermarket parts. So I guess my question is, is there any way you can frame the capital investment? Moving to Slide 7.

Finance 130

Finance Financing Taxes Leveraging 130

The Motley Fool

NOVEMBER 8, 2024

However, our asset-light model for Europe is now coming online, supported by agreements with multiple EU based cultivators and we expect this will provide the scalability that we need to meet rising demand over the coming quarters without the need for heavy capital investments.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

JANUARY 25, 2024

In Q4, we also recognized $845 million of advanced manufacturing investment credits, or AMIC, as defined in the CHIPS Act. We expect depreciation to grow by approximately $2 billion in 2024, in addition to a significant increase in variable factory start-up costs. Europe, and Israel. While our continued IDM 2.0

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

AUGUST 1, 2023

Rental expense and depreciation improved year over year. And also, in terms of depreciation and also as we work down our capital investment per store, that's also very sustainable, I think. And then, you know, look at our initiative in energy savings, and also we benefit from our investment in technology.

Leveraging 130

Leveraging Shareholders Banks Depreciation 130

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. In addition, they do have some depreciation that they work through, as well as some compensation-related elements. Karim, I'll hand it over to you for the -- to paint a little color on some of that.

Leveraging 130

Leveraging Capital Finance Financing 130

The Motley Fool

AUGUST 1, 2024

Finally, the project's financial structure has been designed to allocate substantially all of the depreciation benefits to Clearway Energy, Inc. Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

MAY 7, 2024

Included in adjusted gross profit is a one-time favorable noncash adjustment to depreciation expense worth approximately $9.5 We note this as a temporary delay, which will impact the first and second quarters and be reflected as a higher working capital investment in accounts receivable. million, impacting non-GAAP EPS by $0.06

Mergers and Acquisitions 130

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

The Motley Fool

APRIL 18, 2024

The sequential reduction in pro forma gross margin primarily reflects higher fixed costs including depreciation expense for expanded manufacturing capacity and higher costs associated with the launch of da Vinci 5. Pro forma gross margin for the first quarter of 2024 was 67.6%, compared with 67.2%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

JULY 25, 2023

This new action will offset about $1 billion in depreciation and amortization, which means that relative to 2022, our automotive fixed costs will be down $2 billion on a net basis as we exit '24. We will have more details to share soon. As Mary mentioned, we are well along our way to achieving the $2 billion automotive fixed cost reduction.

Capital 130

Capital Banks Portfolios Leveraging 130

The Motley Fool

AUGUST 6, 2024

This temporary delay impacted the first and second quarters, reflected as a higher working capital investment in accounts receivable. Capital expenditures during the second quarter were $27.8 one time related to depreciation that we don't expect to repeat. million or 4.4% of revenue. It was a non-cash add back.

Mergers and Acquisitions 130

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

The Motley Fool

FEBRUARY 2, 2024

If you exclude working capital, we would have been at 15.9 As I look at people's models, I think sometimes they struggle to get depreciation and amortization, right? Your mentioning a beat relative to the street. And so, was there anything unusual going on? So, that's the only thing I'm going to speak to.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

JULY 10, 2023

Our goal is to drive our cost of doing business, which is our total operating expenses excluding depreciation and amortization, toward 30% of net sales over time. Historically, our business model has been asset-light, which has typically required low levels of capital investment roughly between 1% and 2% of sales.

Debt 100

Debt Capital Leveraging Returns 100

The Motley Fool

AUGUST 8, 2023

Depreciation and amortization expense increased to $1 million for the three months ended June 30, 2023, versus $0.4 Looking forward to 2024, we expect to see continued moderated investment levels, but perhaps further increases in our working capital investments as our business continues its strong growth trajectory.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

AUGUST 4, 2023

As reflected in the reconciliation we've provided in the earnings documents posted to our website, cash COGS per metric ton excludes depreciation and amortization, as well as cost of goods associated with byproduct sales and other noncash factors. And we believe that this is the most capital efficient way to add capacity in the Western world.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

JANUARY 30, 2024

We also expect savings from the capital investments we made in Monterey, Vietnam, and Roseau, which include new paint systems and back shop vertical integration. Within the plants, we see costs coming down with a renewed focus on lean manufacturing practices as well as being more efficient with the production of our new vehicles.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

FEBRUARY 27, 2025

Fourth quarter DD&A expense was higher than guidance, primarily due to accelerated depreciation at Alpine High, with negative Waha gas prices for the second and third quarters of 2024, SEC reserve guidelines required that substantially all of the Alpine High reserves be written off.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

NOVEMBER 1, 2024

So I kind of think of it as milestones along what could be a very rapid growth plan, but we're not locking in the rapid growth or locking in the capital investments until we've demonstrated the success that we believe is going to be there. Mikells -- Senior Vice President, Chief Financial Officer Yes. Thanks for the answers.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Capital Assets 130