The Motley Fool

AUGUST 1, 2023

Total capital investments in the second quarter of 2023 were $784 million, which included $683 million for growth capital projects and 101 million of sustaining capital expenditures. It'll certainly put another bid under propane just no matter how fast production comes online. As Jim noted, we have 4.1

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

AUGUST 7, 2024

An important driver of this improvement is the easing of infrastructure constraints in New Mexico, which has enabled us to increase capital investments in areas that we have the most extensive runway of high-quality inventory. We expect to manage these assets to allow for a more substantial long-term production profile.

Capital 130

Capital Assets Shareholders Returns 130

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. Finally, we're bidding for a license in New York. We used to have 200 suites before the refurbishment.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

JULY 25, 2024

Twisters easily beat expectations at local Chinese title successor open bid leading IMAX to a $21 million global weekend. but probably, we could create an experience like that on a smaller scale with less capital investment and probably needing being able to address smaller markets. The third quarter is off to a strong start.

Taxes 130

Taxes Capital Shareholders Leveraging 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69 Turning to our gas utility.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

JULY 30, 2024

While we aren't yet specifying the amount of capital we expect to return to shareholders, we're targeting to maintain our leverage around current levels, enabling us to maintain strong financial conditions through the latter investment cycle, primarily around the Italy Lotto, bid, and certain other large contract rebids.

Bidding 130

Bidding Leveraging Debt Shareholders 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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Financing 130

Financing Finance Debt Bidding 130

The Motley Fool

AUGUST 2, 2024

While we continue to maintain strong credit ratings, a solid balance sheet and an unchanged long-term earnings growth outlook, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. So we're seeing a little bit of a slowdown.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

FEBRUARY 22, 2024

Is that starting to show up in the bids? It allows us to actually achieve these higher rates of throughput within the existing facilities without having to spend additional capital. So as always, there will be capital spend on replacing certain machine tools, etc. And so, and if I can just pile on one more question in there.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Liabilities Shareholders 130

The Motley Fool

AUGUST 1, 2023

I'd like to point out that definition of free cash flow has been amended to include deferred license payments, which represent capital invested in game development and are a component of financing activities on the cash flow statement. And they have been overly aggressive in bidding for business.

Taxes 130

Taxes Leveraging Bidding Capital 130

The Motley Fool

AUGUST 7, 2024

First, investment in organic growth initiatives, specifically our engineering and business development headcount to support the development of our AXON technology and expansion into e-commerce. We do not expect significant capital investment here since we plan to expand our teams in a very lean and targeted manner.

Bidding 130

Bidding Shareholders Banks Prospects 130

The Motley Fool

FEBRUARY 12, 2024

On the cash front, we will continue to work to reduce our working capital investments and drive some further reduction in inventory as we move through the year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. experienced last quarter Q4 FY '23.

Taxes 130

Taxes Banks Bidding Capital 130

The Motley Fool

JANUARY 25, 2024

Looking ahead, we will continue to take a disciplined approach to our supply and capital investments. Although flash pricing has started to increase, our profitability and cash generation continue to be well below the level that justify an increase in capital investments. The Motley Fool has a disclosure policy.

Capital 100

Capital Portfolios Banks Returns 100

The Big Picture

MARCH 5, 2024

They borrowed money at live bid at the time. 00:06:01 [Speaker Changed] So you end up as head of global credit and senior managing director at Citadel Investment Group, was that right? So they’re always making this judgment, will I produce enough cash to, to manage those liabilities? So it was their excess cash.

Capital 57

Capital Hedge Funds Banks Assets 57

The Motley Fool

FEBRUARY 2, 2024

As I noted in my prepared remarks, while we view the market as a attractive growth market, the required capital investment resources focus relative to its size within our portfolio, coupled with the continued elevated regulatory environment, our decision was it was best to enter this transaction.

Capital 130

Capital Leveraging Taxes Portfolios 130

The Motley Fool

AUGUST 5, 2024

But our 99% fill rate in the quarter, the expansion of the service area for our Dallas DC behind increased production in Ennis, and new tools we have put in place to more effectively bid our lanes and improve our customer service are the primary drivers of the improved performance. The capital investment is great.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Companies 130

The Motley Fool

FEBRUARY 23, 2024

Of fundamental importance, our 2023 investing in gaming and nongaming was accretive. Our announced 2023 capital investments were made at a blended initial unlevered investment yield of 7.7%. Our 2023 investing was also balance sheet-enhancing. billion of investment with approximately $1.6 We funded this $1.8

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

APRIL 25, 2024

But as I said, things are being bid in parallel today between CCS and traditional energy. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. So, there'll be more to come. But look, Doug, we remain very confident. So, we're kind of in a unique position.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

AUGUST 3, 2023

Most of our investments in the loyalty program have been around technology enablement for our MGM Rewards members so that they can make their reservations online, they can check-in through mobile check-in, etc., The capital investment requirement is fairly modest. And it's an increasingly important part of the business.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

JULY 27, 2023

The takeaways from these analyses together with our on the ground experiences across our global business continue to shape and evolve our approach to capital allocation. And the criteria we use to support ongoing capital investment and the setting of appropriate risk adjusted rates of return. organic growth in 2023. Thank you.

Leveraging 100

Leveraging Debt Capital Assets 100

Pension Pulse

MAY 24, 2023

Asset and Geography Mix CPP Investments, inclusive of both the base CPP and additional CPP Investment Portfolios, is diversified across asset classes and geographies: 1 Fixed income consists of cash and cash equivalents, money market securities and government bonds, all net of financing liabilities. We own a 16.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

JANUARY 24, 2024

This underscores our confidence in the returns that we generate by capital investment programs in our portfolio. LVS has invested $15 billion in Macao to date. As you know, we're bidding for a license in New York. Our bid is compelling. We bid you adieu. We believe that it will. I hope that's true.

Assets 130

Assets Bidding Banks Leveraging 130

The Motley Fool

AUGUST 7, 2024

Over the last 20 years, we have focused our investment strategy on developing a service platform that we believe is unmatched in terms of diversification and scope in our industry. We have done so by carefully allocating capital, investing in company-owned facilities, and pursuing strategic acquisitions of businesses and assets.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Capital 130

The Motley Fool

APRIL 12, 2024

Nonoperating results for the quarter included $90 million of net investment gains, driven primarily by mark-to-market noncash gains on our unhedged seed capital investments and minority investment in Investec. Operating income of $1.8 billion was up 17% and earnings per share of $9.81

Performance Fees 130

Performance Fees Assets Leveraging Shareholders 130

The Motley Fool

APRIL 23, 2024

billion, including over $3 billion of independent research and development and capital investments while the dividend, along with the expected $4 billion of share repurchases, support our return to shareholders, targeting a mid-single-digit free cash flow per share growth over the longer term. So Jay, do you want to take it from there?

Bidding 130

Bidding Shareholders Assets Banks 130