The Motley Fool

FEBRUARY 22, 2024

Factors that could cause actual results to differ materially from those in the forward-looking statements are included in our press release published yesterday in our reports filed with the Securities and Exchange Commission. Should you invest $1,000 in Mosaic right now? We invested $1.4 We spent $1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Capital Debt 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 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

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 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

JULY 27, 2023

Securities and Exchange Commission. when excluding foreign exchange impacts. I would like to take a moment to highlight the quality of the inbound secured in the period. Our clients are securing capacity today for project inbound that extends execution all the way out to 2030. Net debt was $844 million.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

The Motley Fool

OCTOBER 17, 2024

Securities and Exchange Commission, including the company's latest annual report on Form 10-K. Equipment is now being installed, and we remain on track for the commissioning process to begin in late calendar 2025. During the quarter, CMC incurred mill operational commissioning costs related to Arizona 2 of $15.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

FEBRUARY 22, 2024

Securities and Exchange Commission. Should you invest $1,000 in TechnipFMC Plc right now? Adjusted EBITDA improved to $939 million when excluding the impact of foreign exchange. And lastly, foreign exchange loss was $26 million, the majority of which was related to the significant devaluation of the Argentine peso.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Liabilities Shareholders 130

The Motley Fool

AUGUST 6, 2024

Our form 10-K for the 2023 fiscal year and our subsequent filings with the Securities and Exchange Commission identify certain factors that could cause our actual results to differ materially from those projected in any forward looking statements made today. Our SEC filings, including the 10-K, are available on our website.

Mergers and Acquisitions 130

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

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

MAY 7, 2024

Our Form 10-K for the 2023 fiscal year and our subsequent filings with the Securities and Exchange Commission identify certain factors that could cause our actual results to differ materially from those projected in any forward-looking statements made today. Our SEC filings, including the 10-K, are available on our website.

Mergers and Acquisitions 130

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

The Motley Fool

MAY 6, 2024

Before we begin, please remember that during the course of this call, management may make forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. We believe our model works very well at approximately 25% growth, generating the right balance of growth, capital investment, and cash generation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Motley Fool

MAY 2, 2024

Booking Holdings would like to remind everyone that this call may contain forward-looking statements, which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Our first quarter ending cash and investments balance of $16.4 James Lee -- Mizuho Securities -- Analyst OK.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Liabilities 130

The Motley Fool

NOVEMBER 5, 2024

Our Form 10-K for the 2023 fiscal year and our subsequent filings with the Securities and Exchange Commission identify certain factors that could cause our actual results to differ materially from those projected in any forward-looking statements made today. Our SEC filings, including the 10-K, are available on our website.

Mergers and Acquisitions 130

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

The Motley Fool

JANUARY 16, 2024

Our actual results could differ materially due to a number of factors, including those listed on Slide 2 and those outlined in our latest Form 10-K filed with the Securities and Exchange Commission. Should you invest $1,000 in Walgreens Boots Alliance right now? Ann Hynes -- Mizuho Securities -- Analyst Hi.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

JULY 19, 2023

These risks are discussed in Halliburton's Form 10-K for the year ended December 31, 2022, Form 10-Q for the quarter ended March 31, 2023, recent current reports on Form 8-K, and other securities and exchange commission filings. Our comments today also include non-GAAP financial measures. Commodity prices remain attractive.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Capital Returns 130

The Motley Fool

AUGUST 21, 2024

All forward-looking statements are subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Should you invest $1,000 in Macy's right now? A detailed discussion of these factors and uncertainties is contained in our filings with the Securities and Exchange Commission.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Accounting Capital 130

The Motley Fool

OCTOBER 31, 2023

See the 10 stocks *Stock Advisor returns as of October 30, 2023 Our actual results may differ materially from our projections due to the risks and uncertainties that are described in our SEC filings, including our most recent Form 10-K and our Form 10-Q filed this morning for Q3. Given the large movement in exchange rates between the U.S.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

FEBRUARY 20, 2025

Securities and Exchange Commission SEC, the Brazilian Comissao de Valores Mobiliarios, CVM and in particular, the factors discussed under forward-looking statements and risks factors in Vale's annual report on Form 20-F. We are also laser-focused on optimizing our capital expenditures. billion in the quarter.

Securities and Exchange Commission (SEC) 147

Securities and Exchange Commission (SEC) Debt Shareholders Finance 147

The Motley Fool

MAY 9, 2024

Actual results may vary significantly from those statements and may be affected by the risks we've identified in today's press release and those identified in our filings with the SEC, including our most recent Form 10-K filed February 16th, 2024 and recently filed Form 10-Q. Attorney's Office from the Northern District of California.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 130

The Motley Fool

MARCH 1, 2024

We intend these forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Should you invest $1,000 in Plug Power right now? Additionally, the securing of a $1.6

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Banks 130

The Motley Fool

OCTOBER 23, 2024

Should you invest $1,000 in NextEra Energy right now? We are making smart capital investments in low-cost solar generation and battery storage, which are continuing to reduce our overall fuel cost and when combined with generation modernizations, have saved customers nearly $16 billion since 2001. billion to $2.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Portfolios 130

The Motley Fool

MARCH 6, 2024

We have been looking after our balance sheet not only recently, but for some time, and I'm pleased to say that we ended the year on a net debt-to-adjusted EBITDA ratio of 0.58 We have a low-risk and well-staggered, I should say, debt maturity ladder. However, for the first time in four years, we moved into a net debt position.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Debt 130

Pension Pulse

SEPTEMBER 17, 2024

CDPQ has been a long-term partner to AES and this transaction marks another strong step forward for AES Ohio, enabling the increased capital investments needed to support our customers’ growing needs,” Andrés Gluski, AES president and chief executive, said in a statemen t. AES Ohio plans to invest more than $1.5 It reported a 4.2%

Securities and Exchange Commission (SEC) 59

Securities and Exchange Commission (SEC) Stakes Investing Pension Funds 59

The Motley Fool

FEBRUARY 26, 2024

Before we begin, please remember that during the course of this call, management may make forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Operator Our next question is from the line of Bill Chappell with Truist Securities. Bill Chappell -- Truist Securities -- Analyst Thanks.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Motley Fool

NOVEMBER 3, 2023

And when combined with the assumed debt, we have over $14 billion of required funding in place, which significantly de-risks our financing plan associated with the utility acquisitions which we expect to close on a staggered schedule through 2024. On an unadjusted basis, you'll note debt to EBITDA at 4.1 to five times range.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Assets Capital Debt 100

The Motley Fool

OCTOBER 31, 2023

Before we begin, let me remind you that today's discussion will include forward-looking statements that are subject to various risks and uncertainties concerning specific factors, including, but not limited to those factors identified in our Form 10-K and other filings with the Securities and Exchange Commission.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Capital Assets 100

The Motley Fool

AUGUST 7, 2024

With us today are George Zoley, executive chairman of the board; Brian Evans, chief executive officer; Wayne Calabrese, president and chief operating officer; Mark Suchinski, chief financial officer; and James Black, president of GEO Secure Services. Senate has not introduced its version of the Homeland Security Appropriations Bill.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Capital 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

FEBRUARY 25, 2025

During today's call, we'll be making some forward-looking statements within the meaning of the federal securities laws. The principal risks and uncertainties that could cause our results to differ materially from our current expectations are detailed in our latest earnings release and in our SEC filings. Adjusted EBITDA of $1.17

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Debt Leveraging 130

The Motley Fool

MARCH 6, 2025

Along with our fourth quarter 2024 press release, a Form 8-K has been filed with the SEC, and the presentation has been posted on the investors section of our website, macysinc.com, and is being displayed live during today's webcast. Should you invest $1,000 in Macy's right now? times or below, in line with investment-grade metrics.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Shareholders 130

The Motley Fool

OCTOBER 31, 2024

Actual results may differ materially from those in forward-looking statements as a result of a number of factors, including those described from time to time in Blue Owl Capital's filings with the Securities and Exchange Commission. billion of equity capital raised and $12 billion, including debt.

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

FEBRUARY 25, 2025

Before I turn the call over to Ted, let me remind you that today's press release and the presentations made by our executives include forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. For the year, our sales totaled $159.5 billion, an increase of $6.8 billion or 4.5% versus fiscal 2023.

Securities and Exchange Commission (SEC) 162

Securities and Exchange Commission (SEC) Amortization Leveraging Assets 162

The Motley Fool

FEBRUARY 27, 2024

We added 10 new customers and secured 28.3 Additionally, we have received security against 206 megawatts of previously signed contracts in India, which now move these volumes from contracted subject to conditions precedent grouping within our future opportunities pipeline to our bookings backlog. in the prior quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Leveraging 130

The Motley Fool

JANUARY 25, 2024

We have proactively procured critical electrical equipment to complete our renewable projects, securing enough transformers and breakers to cover our expected build through 2027. FPL's capital expenditures were approximately $2 billion in the fourth quarter, bringing its full-year capital investments to a total of roughly $9.4

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Finance Financing 189

The Motley Fool

JANUARY 25, 2024

We have proactively procured critical electrical equipment to complete our renewable projects, securing enough transformers and breakers to cover our expected build through 2027. FPL's capital expenditures were approximately $2 billion in the fourth quarter, bringing its full-year capital investments to a total of roughly $9.4

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

FEBRUARY 19, 2025

Through a combination of asset sales and organic cash flow, we achieved our near-term debt repayment target of $4.5 Our steadfast commitment to improving our balance sheet is coupled with our drive to invest in our future and generate long-term shareholder value. energy security by developing the carbon neutral fuels the world needs.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Taxes 130