The Motley Fool

MARCH 21, 2024

The restructuring of Skymint and Parallel result in simplified capital structures, the elimination of certain material liabilities, and improved competitive positioning. For definitions of these measures, please refer SNDL's management discussion and analysis document. There could be a scramble for expansion capital investments.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

NOVEMBER 21, 2024

For detailed discussions of these risks and uncertainties, please refer to our latest annual report and other documents filed with the SEC and Hong Kong Stock Exchange. Should you invest $1,000 in Baidu right now? Another standout in our product transformation journey is Baidu Wenku, our one-stop shop for document creation.

Shareholders 130

Shareholders Education Banks Leveraging 130

The Motley Fool

NOVEMBER 1, 2023

So please read the disclosures in the relevant documents. At our flagship Copler mine, we delivered first production from the Cakmaktepe Extension project just six years from discovery and for less than $70 million in capital. million as mineral reserve base and meaningfully improve gold recoveries for incremental capital investment.

Capital 130

Capital Taxes Shareholders Assets 130

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Shareholders 130

Shareholders Capital Debt Assets 130

The Motley Fool

OCTOBER 10, 2024

The well-documented chronic housing shortage is a result of years of underproduction. 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. billion revolving credit facility. years from 1.5

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

JANUARY 30, 2024

All of those documents are available on our website at investor.jetblue.com and on the SEC's website at www.sec.gov. And we just didn't feel like that was the capital investment that we should be making when we're just getting the business to profitability. 1 priority is getting this business back to sustain profitability.

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Financing Finance 246

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 Banks Shareholders Prospects 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

FEBRUARY 4, 2025

This partnership also fuels Citi's generate AI initiatives across customer service, document summarization and search to reduce manual processing. So, we're going to be looking at all that when we make decisions as to how we're going to progress capital investments throughout the coming years. Your line is now open.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

AUGUST 15, 2024

We refer you to the documents that the company files from the SEC, including our 10-Ks, 10-Qs, and 8-Ks. These documents contain and identify important risk factors that can cause the actual results to differ materially from those contained in our projections or forward-looking statements. Revenue is expected to be between 1.27

Leveraging 130

Leveraging Shareholders Debt Assets 130

The Motley Fool

MAY 2, 2024

For travelers, we provide the ability to pay in many different methods, and we can offer discounts, incentives and other merchandising opportunities for our supplier partners, our merchant offering enables us to take fraud liability from our partners as part of the services we provide reduces cancellation rates versus the agency model.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Liabilities 130

The Motley Fool

AUGUST 21, 2024

We're also making investments in technology to make it easier for our team members to serve our guests. Of course, while well documented, efficient and repeatable processes are critical to maintaining quality in a large operation, it's just as important to help our team to stay nimble and able to react to unforeseen events.

Leveraging 130

Leveraging Taxes Capital Returns 130

The Motley Fool

MAY 30, 2024

These devices have faster speed, better battery life, greater efficiency, they are much cooler, and baseline Copilot features like summarization that can quickly recap pages of documents or lengthy email threads. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Capital Banks Returns 130

The Motley Fool

NOVEMBER 9, 2023

These documents may similarly be accessed via SEDAR and EDGAR. We are focused on balancing the working capital needs of both investing and growth and executing disciplined financial management. We had a net working capital investment in fiscal Q2 due mainly to our payment of a number of annual and one-time cash items.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

JULY 30, 2024

It also makes it a difficult business for an unproven competitor to come into the marketplace and invest $1 billion-plus in upfront fee and then significant capital investment. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

MAY 1, 2024

Your market share in January was well documented to be high, but your average from the mass table market share over the quarter was obviously lower, it implies a lower exit rate. We do have plans for some additional growth capital investment in Las Vegas mainly, which would increase that growth rate. Now, that's organic growth.

Banks 130

Banks Capital Financing Finance 130

The Motley Fool

FEBRUARY 8, 2024

These documents may similarly be accessed via SEDAR+ and EDGAR. million in the quarter, inclusive of working capital investment, this is down sequentially from $30.9 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

AUGUST 8, 2023

So, participants on this call who may not have already done so may wish to look at those documents as the company will provide a summary of the results discussed on today's call. million as of June 30, 2023, and a net working capital position of $61.5 Today's call may include certain non-GAAP financial measures.

Accounting 100

Accounting Capital Amortization Liabilities 100

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

MAY 2, 2024

We are thrilled to further expand our close relationship with Apollo and announced our opportunity to invest up to $700 million at the Venetian through VICI's Partner Property Growth Fund. This capital investment will fund several projects that seek to improve the overall guest experience and enhance the value of the property.

Assets 130

Assets Capital Debt Financing 130

The Motley Fool

APRIL 25, 2024

Curbing our capacity plans and managing down capex and investing in initiatives that create capacity without capital investment. I mean we've got the retro component in there with the flight attendants but presumably, a weaker demand outlook suggests some pressure on the air traffic liability.

Capital 130

Capital Banks Financing Finance 130

The Motley Fool

OCTOBER 31, 2023

Mike Hennigan -- Chief Executive Officer In summary, we will continue to prioritize capital investments to ensure the safe and reliable performance of our assets. We'll also invest in projects where we believe there are attractive returns. Through the third quarter, we've invested over $1.7

Capital 100

Capital Shareholders Assets Banks 100

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

JULY 10, 2023

These documents are available on our Investor Relations website at investor.wd40company.com. Historically, our business model has been asset-light, which has typically required low levels of capital investment roughly between 1% and 2% of sales. The Motley Fool has no position in any of the stocks mentioned.

Debt 100

Debt Capital Leveraging Returns 100

The Motley Fool

OCTOBER 29, 2024

Such factors include the risk factors set forth in this morning's earnings press release, those set forth in our most recent annual report on Form 10-K, and other risks described in documents we subsequently filed from time to time with the SEC. Having recently covered the U.S. The Motley Fool has positions in and recommends American Tower.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

JUNE 18, 2024

As a result of our continued focus on balance sheet efficiency and reducing our capital investments, we once again made significant progress on our goal of becoming land light. Since that time, it has been much better documented, and so I think it's fairly well known. billion of cash and no borrowings on our $2.2 years from 1.7

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

APRIL 25, 2024

Our earnings release, investor fact book and other documents related to our results, as well as reconciliations between GAAP and non-GAAP results discussed on this call can be found in our quarterly results section of the investor relations website. But this is a strategy we have growing confidence in that it's going to be durable.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Debt Assets 130

The Motley Fool

FEBRUARY 27, 2024

Please refer to the documents filed by the company with the SEC, specifically the most recent reports on Forms 10-K and 10-Q, which identify important risk factors that could cause actual results to differ from those contained in the forward-looking statements. Moving on to rent collection. The Motley Fool has a disclosure policy.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

OCTOBER 31, 2023

Once all relevant documentation is approved by the applicable regulators and distributed, Livent and Allkem will seek approval from their respective shareholders as special meetings expected to take place late in the fourth quarter. Of course, it's important to know what the capital investment that we have.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Capital Assets 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

FEBRUARY 15, 2024

Please see these documents for additional information regarding factors that may affect forward-looking statements and read the forward-looking statement disclaimers contained therein. As these investments are recovered through electric bills, we continue to believe that the value of rooftop solar is likely to continue rising.

Financing 100

Financing Finance Capital Debt 100

The Motley Fool

NOVEMBER 7, 2023

A description of these risks can be found in the earnings press release and our latest SEC disclosure documents. We're going to apply capital to each of those areas. If you look back, our capital investment has risen and fallen over time in each of those areas as we've looked at different opportunities.

Taxes 100

Taxes Capital Portfolios Banks 100

The Motley Fool

AUGUST 8, 2023

That means instant and automated approval with no waiting, no documents to upload, and no phone calls. Presumably, this co-invest -- this capital co-investment side is very helpful. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Collateral 100

Collateral Capital Funds Assets 100

The Motley Fool

AUGUST 1, 2023

Please see these documents for additional information regarding those factors that may affect these forward-looking statements. Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in the electric utility capital investment from 2022 to 2024 over the previous three years.

Financing 100

Financing Finance Taxes Capital 100

The Motley Fool

FEBRUARY 15, 2024

I am pleased to say that we passed a key milestone at the end of January when the S-4 was declared effective and the related definitive documents were subsequently filed, including the Six Flags' proxy statement and prospectus. The Motley Fool recommends Cedar Fair. The Motley Fool has a disclosure policy.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Banks Leveraging 130

The Motley Fool

OCTOBER 25, 2023

Our earnings release, investor factbook, and other documents related to our results, as well as reconciliations between GAAP and non-GAAP results discussed on this call can be found in the Quarterly Results section of the investor relations website. First on the capital investment side. Please go ahead.

Mergers and Acquisitions 100

Mergers and Acquisitions Capital Education Banks 100

The Big Picture

FEBRUARY 28, 2023

We had a group that was doing small growth capital investments in Germany and Switzerland at that time, a fund doing secondaries. RITHOLTZ: Like, wait, you want me to FedEx your documents to get a wet signature on it, and then have the other eight people sign it. And the senior people were more specialized.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59