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

OCTOBER 17, 2024

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. And I know there is definitely some depreciation benefit flowing through this year that probably wanes into next year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 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

Finance 130

Finance Financing Banks Debt 130

The Motley Fool

AUGUST 1, 2024

Smart capital continues to guide the pace and breadth of our global capacity expansion, and our new operating model has uncovered opportunities to build and utilize manufacturing capacity more efficiently. And now that we've paid the capital to catch up, and I'll view this catch-up capital, you know, we had no spare capacity.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

JANUARY 23, 2024

With respect to our manufacturing capabilities and capital investment plans, during the quarter, we initiated local Xi system production in China, allowing us to participate in tenders that require a domestically produced system. We also completed the transfer of X system production to our East Coast hub near Atlanta, Georgia.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 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. EPS improvement.

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

JULY 25, 2024

Depreciation and amortization for the quarter was $3.8 On to the liability side of the balance sheet. So, I'd say, at a minimum, reaffirming and, in some cases, inspirational to accelerate some capital investment and some expansion of operations. million, flat compared to last year -- last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 9, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. 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.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Assets 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

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

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

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 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

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

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.

Finance 130

Finance Financing 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

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

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 Portfolios 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

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

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

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 million as of June 30, 2023, and a net working capital position of $61.5 The overall net cash flows used in operating activities after the net changes in operating assets and liabilities was $7.9

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

FEBRUARY 15, 2024

There is a reacceleration of capital investment by cloud companies, fab utilization is increasing across all device types and memory inventory levels are normalizing. Finally, the reduction in depreciation and share-based compensation, in cost of sales, increased gross margin by approximately 40 basis points.

Banks 130

Banks Portfolios Shareholders Companies 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? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Shareholders Leveraging Banks 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. We are firm believers that it will and may occur at much shorter timetable that anyone realizes.

Assets 130

Assets Banks Capital 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

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.

Finance 100

Finance Financing Capital Leveraging 100

The Motley Fool

JULY 19, 2023

Second, we continue to work toward our goals of maximizing volumes on both our vehicle and energy business, but most importantly, doing so in a way that generates the capital to continue our pace of R&D and capital investments. And then, there's also the unit economics improve as volumes grow.

Capital 100

Capital Banks Companies Debt 100

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 million for the same period. In addition to funding the 15.5

Depreciation 130

Depreciation Amortization Assets 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 Companies 245

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

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

Capital 130

Capital Banks Leveraging Portfolios 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

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

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

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. As long as we have that, I have no doubt that we are materially cost advantage to any other U.S.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

JULY 27, 2023

billion in capital investments into United States across our existing Ohio manufacturing facilities, a new manufacturing plant in Alabama, a new research and development center in Ohio and most recently, our fifth U.S. Note, since the announcement of the Inflation Reduction Act approximately one year ago, we have committed over $2.8

Taxes 100

Taxes Mergers and Acquisitions Capital Debt 100