The Motley Fool

JANUARY 30, 2024

Add to that higher-than-anticipated product liability and warranty spend and our EBITDA margins came in below our expectations as well as below 2022. Consistent with last quarter, we saw an uptick in floor plan finance interest as a result of increased inventory and higher interest rates. Manufacturing costs remain elevated.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

OCTOBER 23, 2024

I would like to turn the conference over to our host, Brett Feldman, senior vice president of finance and investor relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning. Capital investment for the quarter was $5.5 Capital expenditures were $5.3

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

JANUARY 24, 2024

I would like to turn the conference call over to your host, Amir Rozwadowski, senior vice president of finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. We reduced our vendor financing obligations by 3.3 Please go ahead, sir.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to additional capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

JANUARY 30, 2024

billion in aircraft financing to support our liquidity needs. In 2024, we plan to raise additional financing to support our capex, and our planning assumption for full-year interest expense is between 320 million and 330 million. Ursula Hurley -- Chief Financial Officer So, in 2023, we financed $1.4 We ended the year with $2.3

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Financing Finance 246

The Motley Fool

APRIL 24, 2024

I would like to turn the conference call over to your host, Brett Feldman, senior vice president, finance and investor relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Capital investment for the quarter was $4.6 Capital expenditures were $3.8

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

NOVEMBER 7, 2024

Operator instructions] With us today are Francis Dufay, CEO of Jumia; and Antoine Maillet-Mezeray, executive vice president, finance and operations. Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments. Starting with the top line.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Capital 130

The Motley Fool

NOVEMBER 1, 2024

As we highlighted on the last call, fourth quarter earnings are expected to be impacted by higher-than-expected financing costs and normal course movement of operating and maintenance expense from the first half to the second half of the year. I'll finish my remarks on our financing plan as shown on Slide 5. Turning now to Slide 4.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

AUGUST 1, 2024

We're making excellent progress toward timely closing of the two remaining debt reduction initiatives, the sale of public service company in North Carolina to Enbridge and the noncontrolling equity financing by Stonepeak in the Coastal Virginia offshore wind project. In North Carolina, the financing requires affiliates agreement approval.

Financing 130

Financing Finance Debt Bidding 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. I'll begin by discussing overall earnings drivers for 2024, highlights for the third quarter and year-to-date results, financing needs, and conclude with guidance.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

FEBRUARY 1, 2024

billion in trailing 12-month free cash flow adjusted for equipment finance leases, up $48.3 Trailing 12-month free cash flow adjusted for equipment finance leases was $35.5 On a trailing 12-month basis, free cash flow adjusted for finance leases was $35.5 Next, let's turn to capital investments. billion, and $35.5

Leveraging 246

Leveraging Financing Finance Capital 246

The Motley Fool

JULY 30, 2024

Capital expenditures, including finance leases, were $19 billion, in line with expectations and cash paid for PP&E was $13.9 cloud and AI-related spend represents nearly all of our total capital expenditures. Now back to total company results. Next is segment guidance. billion to USD 20.6

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

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 Other income declined $3.8

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

AUGUST 7, 2024

I will now turn the conference over to your host, Kevin Niland, director, strategic finance and investor relations. Kevin Niland -- Director, Strategic Finance and Investor Relations Hello, everyone, and thank you for joining us. [Operator instructions] This conference call is being recorded today, Wednesday, August 7, 2024.

Debt 130

Debt Capital Financing Finance 130

The Motley Fool

AUGUST 1, 2024

billion, up 91% year over year, and trailing 12-month free cash flow adjusted for equipment finance leases was $51.4 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. Now let's turn our attention to capital investments.

Leveraging 246

Leveraging Companies Returns Capital 246

The Motley Fool

AUGUST 1, 2024

With the commitment to Luna Valley and Daggett I along with the offer for an investment into an enhanced Pine Forest project complex and financing structure, we continue to complete actions on our checklist toward providing further visibility into growth beyond the previously established target of $2.15 Turning to Slide 5. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

APRIL 30, 2024

billion in trailing 12-month free cash flow adjusted for equipment finance leases, up $53.2 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. billion; and $48.8

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

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

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. Other income declined $4.2

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

APRIL 25, 2024

And with our Copilot for finance, we are drawing context from dynamics, as well as ERP systems like SAP to reduce labor-intensive processes like collections and contract and invoice capture for companies like dentsu and IDC. We continue to bring capacity online as we scale our AI investments with growing demand.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Accounting Leveraging Capital 246

The Motley Fool

FEBRUARY 12, 2025

Importantly, we are increasingly seeing a diversification of AI and machine learning use cases across healthcare, finance, transportation, and gaming. As of year-end, we had cash and short-term investments of $3.6 Our capital investments delivered strong returns, as shown on Slide 10. In the quarter, we issued EUR 1.15

Assets 130

Assets Capital Leveraging Shareholders 130

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. We have navigated the challenges of the regulated products industry and made a strong improvement in how we operate and how we manage our finances.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

FEBRUARY 22, 2024

And there's been no change to project costs of $625 million, including financing costs. The transaction will improve our credit profile, reduce project concentration risk, and lower our financing needs during construction. billion of deferred fuel balances that we financed with short-term debt during 2023. Next, why now?

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

AUGUST 4, 2023

When we announced the review in November, we described the long-term scope and duration of our resiliency and decarbonization capital investment opportunity as very much intact. Is there any kind of major capital investments you may be facing there? Turning to Slide 8. I'll address electric sales trends. Perfect, guys.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

OCTOBER 30, 2024

Joining me today are Jim Umpleby, chairman and CEO; Andrew Bonfield, chief financial officer; Kyle Epley, senior vice president of the global finance services division; Alex Kapper, vice president-elect of IR; and Rob Rengel, senior director of IR. So I guess my question is, is there any way you can frame the capital investment?

Financing 130

Financing Finance Taxes Leveraging 130

The Motley Fool

NOVEMBER 3, 2023

Earlier this year, in recognition of the potential value for customers and shareholders, we supported legislation that allows us to petition the Virginia State Corporation Commission to take a controlling equity financing partner in the project, a noncontrolling equity financing partner in the project.

Financing 100

Financing Finance Shareholders Taxes 100

The Motley Fool

AUGUST 7, 2024

Our track record of scale with customers like Cash App and One Finance in the U.S., Third, it positions us well with companies looking to offer embedded finance. The experience we've built with Cash App and One Finance in the U.S. Moving on to embedded finance, look, the demand is growing extremely fast.

Banks 130

Banks Financial Services Financing Finance 130

The Motley Fool

NOVEMBER 5, 2024

Kazarian -- Vice President, Finance and Investor Relations Welcome to Marathon Petroleum Corporation's third-quarter 2024 earnings conference call. Kazarian -- Vice President, Finance and Investor Relations Thanks, Maryann. My question is around the capital investment you're making. Kristina, you may begin. Kristina A.

Assets 130

Assets Capital Debt Financing 130

The Motley Fool

AUGUST 6, 2024

Kazarian -- Vice President, Finance and Investor Relations Welcome to Marathon Petroleum Corporation's second-quarter 2024 earnings conference call. Our disciplined capital investments are focused on high-return projects. Kazarian -- Vice President, Finance and Investor Relations Thanks, Maryann. Kristina, you may begin.

Capital 130

Capital Assets Financing Finance 130

The Motley Fool

JULY 25, 2024

This was primarily driven by higher retail and commercial finance receivables, as well as higher average yields as the portfolio continued to reset over time. Thanks to growing penetration today, roughly 70% of new and used Harley-Davidson motorcycles are being financed through HDFS in North America. And so, the dealer is well stocked.

Leveraging 130

Leveraging Financing Finance Capital 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 Financing Finance 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 Financing Finance 100

The Motley Fool

AUGUST 31, 2023

Consumer access to credit in the quarter was healthy and approval rates remain near the historical norms with overall payment plan penetration at 44% and the amount financed are both relatively consistent to last year. So the amount financed continues to be strong for us. Brandon Cheatham -- Citi -- Analyst Thanks, It was very helpful.

Financing 130

Financing Finance Banks Capital 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 are also excited about the follow-on investments we made to finance strategic acquisitions by two of our high-performing lower middle market portfolio companies. Now, turning to our current investment pipeline.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

AUGUST 9, 2024

Turning now to key financing activities. billion after repaying construction financing and other customary adjustments. And then the follow-on question there is you've indicated constrained capital investment in the regulated base and capital-light approach putting these assets that haven't been recognized into the rate base.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

MAY 2, 2024

For the avoidance of doubt, no changes to any of the other financial guidance we provided on March 1st, including credit, dividend, and financing guidance. We are excited to have a well-capitalized and experienced financing partner on terms that significantly derisked the project for Dominion Energy customers and shareholders.

Financing 130

Financing Capital Finance Shareholders 130