The Motley Fool

JULY 24, 2024

Our business strategy is predicated or investing in high-quality assets and also have scale. We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. As we complete the balance of our investment programs, there will be considerable runway for growth.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

MAY 9, 2024

But to affirm what we outlined in our last November call and since, if we were to contract the balance of our open position at the same average pricing secured under these recent contracts, that could enable CWEN CAFD per share growth at the low end of 5% to 8% into 2027 without a need for additional capital investment.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

OCTOBER 17, 2024

Our solid profitability in fiscal 2024 translated into strong cash flow from operating activities of $900 million which supports CMC's ongoing investment in future growth initiatives, as well as our commitment to providing competitive levels of cash distributions to our shareholders. During the year, we returned $261.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 1, 2024

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. in CAFD per share for our shareholders. I've had the good fortune to have dialogue with many of you in the investment community. CAFD yield.

Taxes 130

Taxes Shareholders Debt Capital 130

The Motley Fool

AUGUST 6, 2024

During his tenure, Mike delivered its transformative strategic priorities and returned a peer-leading $40 billion to shareholders. Our disciplined capital investments are focused on high-return projects. and cash from operations, excluding the impacts of working capital of $2.7 billion to our shareholders.

Capital 130

Capital Assets Finance Financing 130

The Motley Fool

JANUARY 30, 2024

We are committed to returning excess capital to shareholders. For the full year 2023, this capital return represents a payout of 92% of our operating cash flow, excluding changes in working capital, highlighting our commitment to superior shareholder returns. MPC's investment plan, excluding MPLX, totals $1.25

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

AUGUST 9, 2024

As we look forward, we're focused on delivering value to our shareholders in a more self-sufficient manner. We see tremendous value in the business from investments we have made for our customers that are not yet in rates. These are necessary steps that we expect to unlock more value in the long term for our shareholders.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

NOVEMBER 1, 2023

And finally, we continued to track -- we continued our track record of robust capital returns, with nearly $90 million returned to shareholders over the year-to-date period as we track toward a minimum total return yield of 3.6% million as mineral reserve base and meaningfully improve gold recoveries for incremental capital investment.

Capital 130

Capital Taxes Shareholders Returns 130

The Motley Fool

JUNE 6, 2024

Over the past 18 months, we have developed a strategic road map intended to enhance near and long-term shareholder value. In fiscal year 2024, on the operational side of our business, you will continue to see our transition to an asset-lighter business model and focus on the best use of our assets to enhance shareholder value.

Debt 100

Debt Capital Shareholders Assets 100

The Motley Fool

OCTOBER 30, 2024

Our plan to source corporate growth capital is first from retained CAFD; second, with access corporate debt capacity in line with our target BB rating; and third, we may lead to issue external equity to fund investments to the extent such investment would be sufficiently accretive to shareholders. that we have set today.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

NOVEMBER 3, 2023

These last 12 months have been a challenging environment for utility investors generally and even more so for Dominion Energy shareholders. As stewards of investor capital, we take that very seriously. Since announcing the review, I've had the opportunity to engage directly with many of our shareholders.

Finance 100

Finance Financing Taxes Shareholders 100

The Motley Fool

OCTOBER 10, 2024

The stock will be distributed as a stock dividend of Millrose stock to Lennar shareholders, and it will accordingly reduce inventory on Lennar's books. As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we, once again, made significant progress on our goal of becoming land light.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

NOVEMBER 5, 2024

billion remaining under our share repurchase authorizations, highlighting our commitment to superior shareholder returns. billion annualized distribution from MPLX we are positioned to lead peers and capital returns through all market cycles. My question is around the capital investment you're making. Your line is open.

Assets 130

Assets Capital Debt Finance 130

The Motley Fool

AUGUST 2, 2023

These are really exciting times for us, our shareholders, and our LPs. Since inception in 2013, when the company was formed by Fortress to take advantage of price dislocations created by higher capital requirements at the banks, we have executed on that plan. Capital requirements in the banking system are headed higher.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

OCTOBER 11, 2024

Our capital position remains strong with our CET1 ratio of 11.3%, up from 11% last quarter, and we continue to return significant amounts of excess capital to shareholders. We also benefited from improved results in our venture capital investments. We repurchased $3.5 billion of common stock in the quarter and $15.6

Banks 130

Banks Assets Capital Investment Banks 130

The Motley Fool

OCTOBER 11, 2024

Successful execution of these goals should also result in multiple expansion for our shareholders. Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. trillion, 11.5 I appreciate.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

OCTOBER 30, 2024

Based on the near surface exploration results this year and considering a high gold price, we're now looking at leveraging the existing mill capacity and open pit mining fleet to further extend the open pit mine life while keeping capital investment to a minimum. And I think it creates value for our shareholders.

Capital 130

Capital Banks Assets Shareholders 130

The Motley Fool

FEBRUARY 22, 2024

We have opportunities to improve returns and drive shareholder value by building on the current position of strength that Joc helped create. We invested $1.4 billion to shareholders, including over $750 million in share repurchases. billion in capex and made significant progress on our investment projects. We spent $1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Debt 130

The Motley Fool

AUGUST 9, 2024

We are pleased with our second quarter results, which were highlighted by an annualized return on equity of 16.1%, DNII per share that continued to exceed the dividends paid to our shareholders, and a new record for NAV per share for the eighth consecutive quarter.

Capital 130

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

The Motley Fool

NOVEMBER 12, 2024

Regarding the second questions, regarding the question on the logistic investment. The core capital investment is centered around our sorting machines and part of the improvement to the hub and to the sorting centers. The second question is on your cash and investments, which are close to $10 billion now.

Financial Services 130

Financial Services Leveraging Financing Finance 130

The Motley Fool

NOVEMBER 5, 2024

Thus, private capital controls more than 90% of the U.S. commercial real estate market based on research from the National Association of Real Estate Investment Trusts. Third, a powerful element of the fund management strategy is the incremental capital-light fee earnings it's anticipated to offer. It's too early to tell.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

OCTOBER 30, 2024

Our robust ME&T free cash flow, along with our strong balance sheet, allowed us to deploy over $9 billion to shareholders through share repurchases and dividends during the first three quarters of the year, including $1.5 So I guess my question is, is there any way you can frame the capital investment? billion this quarter.

Finance 130

Finance Financing Taxes Leveraging 130

The Motley Fool

NOVEMBER 14, 2024

We had a strong fiscal 2024, delivering record revenue and earnings per share, generating healthy operating cash flow, and distributing over $5 billion to shareholders via dividends and share repurchases. billion to shareholders in the quarter, including $329 million in dividends and $1.4 In total, we generated $8.7 We distributed $1.8

Shareholders 130

Shareholders Portfolios Capital Investors 130

The Motley Fool

OCTOBER 23, 2024

We're confident that the company's transformation over the past four years has positioned us well for continued organic growth, while also increasing our financial flexibility and capacity to support sustained investment and enhance shareholder returns. Capital investment for the quarter was $5.5

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

OCTOBER 31, 2024

We will continue to focus on all aspects of our operational execution to best serve our customers, the company and our shareholders. In fact, based on current internal forecast, we believe we will approach a debt level sufficient to consider shareholder distributions approaching the end of 2026. I'll now hand the call back to Jeremy.

Assets 130

Assets Debt Shareholders Capital 130

The Motley Fool

OCTOBER 23, 2024

Our business strategy is predicated on investing in high-quality assets that also has scale. We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Turning our program to return capital to shareholders. per share in the quarter.

Assets 130

Assets Capital Legal Finance 130

The Motley Fool

MARCH 7, 2024

To achieve this vision, we are delivering a best-in-class customer experience and investing in our associates. We know that when we take care of our customers and our associates, we generate attractive and sustainable returns for our shareholders. We expect capital investments for 2024 to be between $3.4 billion and $3.6

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

AUGUST 9, 2023

As the board continues to support our efforts to maximize value for all Stratasys shareholders, it is important to keep in mind that our board has not determined that 3D Systems' proposal, in fact, constitutes a superior proposal. As always, we are focused on pursuing the path that will deliver the greatest value for our shareholders.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

AUGUST 7, 2024

Please note, our SEC filings to date, as well as our shareholder letter and press release discussing our second quarter, are available at investors.applovin.com. Please be sure to review the reconciliations of our GAAP and non-GAAP financial measures in our earnings release and shareholder letter available on our Investor Relations site.

Bidding 130

Bidding Shareholders Banks Prospects 130

The Motley Fool

FEBRUARY 14, 2024

We also discussed our strategic objectives beyond 2026 of targeting a production platform of 600,000 gold equivalent ounces per year with line of sight until at least 2030, as well as our pipeline of opportunities and exploration upside to extend mine lives well into the next decade with very modest capital investment.

Capital 130

Capital Banks Debt Capital Investments 130

The Motley Fool

NOVEMBER 5, 2024

Given when we acquired these communities, the capital invested in their development, and the rising cost of replacement projects, their inherent value is substantial. Further, it ensures we sustain our strong margins and generate value for shareholders over a longer period, balancing today's performance with tomorrow's opportunities.

Capital 130

Capital Debt Banks Resale 130

The Motley Fool

MAY 2, 2024

We are excited to have a well-capitalized and experienced financing partner on terms that significantly derisked the project for Dominion Energy customers and shareholders. We believe there may be opportunities for incremental regulated capital investment toward the back end of our plan and beyond.

Capital 130

Capital Finance Financing Shareholders 130

The Motley Fool

AUGUST 15, 2024

It's been a little over two months since I joined Coherent, and I'm more excited today about the potential of this company and the opportunity for shareholder value creation than the first day I joined. Of course, innovation is only meaningful if it ultimately has impact on people's lives and translates into shareholder value creation.

Leveraging 130

Leveraging Shareholders Debt Portfolios 130

The Motley Fool

JULY 19, 2023

Oil and gas continues to demonstrate its critical role in the global economy, and meeting long-term demand requires sustained capital investment. Our strategy also generates strong free cash flow, and our capital return framework returns cash to our shareholders. Commodity prices remain attractive.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Capital Returns 130

The Motley Fool

OCTOBER 29, 2024

With our industry-leading brands that excel in each of their respective segments, the most innovative fleet and destinations, and the best people who are focused on delivering a lifetime of vacations for our guests, we focus on winning share from the large and attractive travel industry while delivering long-term shareholder value.

Leveraging 130

Leveraging Capital Returns Debt 130

The Motley Fool

JUNE 20, 2024

I will start by sharing a recap of our first-quarter performance and highlight how we continue to advance our go-to-market strategy, which powers our value creation model and drives long-term sustainable growth for our shareholders. And we remain confident in our ability to drive attractive and sustainable returns for our shareholders.

Capital 130

Capital Banks Shareholders Leveraging 130