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 Finance Financing 246

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

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

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.

Finance 130

Finance Financing Capital Debt 130

The Motley Fool

AUGUST 7, 2023

It's well-documented that the pork industry is in the midst of a liquidation cycle right now. So you heard Donnie talk about adjusting the needed for capital investment in some of the older facilities, we see that as a benefit with these moves. And then the beef cycle and those dynamics, I think, are well-documented.

Assets 130

Assets Leveraging Capital Shareholders 130

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 Capital Taxes Returns 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

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 Finance Financing 130

The Motley Fool

OCTOBER 10, 2024

We refer you to the documents we filed with the SEC, including our Form 10-K, Forms 10-Q, and other reports and filings for a discussion of risks that may affect our future results. This can reduce both R&D expense growth and capital intensity in NAND over time, which can contribute to the improved financial health of the NAND industry.

Taxes 130

Taxes Leveraging Capital Portfolios 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

AUGUST 1, 2023

These disciplined capital investments, along with our focus on cost and portfolio optimization are expected to grow our cash flows. This will allow us to reinvest in the business and return capital to unitholders. We think share repurchase is a very efficient return of capital. billion in the quarter.

Capital 130

Capital Taxes Banks Assets 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 Portfolios 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

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 Returns Investors 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 Assets Shareholders Banks 100

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.

Assets 100

Assets Taxes Capital Debt 100

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.

Capital 130

Capital Mergers and Acquisitions Debt Assets 130

The Motley Fool

MARCH 21, 2024

What we're dealing with right now is primarily a challenged customer, and I think that's pretty well documented. So, there's a little bit of capital investment late in '24 that'll get us out of the gate good in FY '25. So, we feel like we're past a lot of that rebaselining. Obviously, inflation continues to be pretty high.

Capital 130

Capital Debt Banks Shareholders 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 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.

Finance 100

Finance Financing 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.

Capital 100

Capital Collateral 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.

Finance 100

Finance Financing Taxes Capital 100

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 Motley Fool

APRIL 30, 2024

Q also has a unique capability called agents, which can autonomously perform a range of tasks, everything from implementing features, documenting, and refactoring code to performing software upgrades. In 2023, overall capital investments were $48.4 The Motley Fool has positions in and recommends Amazon.

Leveraging 245

Leveraging Capital Banks Companies 245

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

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

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

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

AUGUST 7, 2024

These documents may similar be access via SEDAR+ and EDGAR. Should you invest $1,000 in Aurora Cannabis right now? Our intention through this launch, which requires minimal additional capital investment on our part is to gather patient feedback validate the product proposition and build real-world patient data.

Debt 130

Debt Capital Finance Financing 130

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

SEPTEMBER 13, 2024

While we confidently believe we could hire more, produce more, and deliver compelling returns, it was important to manage our capital investment given current constraints. And so we'll provide more clarity here in the coming weeks as we work through the definitive documents and hopefully bring this deal to market.

Capital 130

Capital Leveraging Shareholders 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.

Capital 100

Capital Debt Leveraging Returns 100