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 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

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

NOVEMBER 3, 2023

million due to additional capital investments. million primarily due to incremental long-term debt financing. 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. Other income increased $8.9

Amortization 100

Amortization Taxes Finance Financing 100

Pension Pulse

APRIL 23, 2024

“It's a clash of titans, because we have two economic theories,” Daniel Brosseau, co-founder and partner at investment firm Letko Brosseau, told BNN Bloomberg in a Monday interview. He said this type of investment approach essentially cedes control of Canadian companies to investors from outside Canada, hampering the economy in the long run.

Pension Funds 59

Pension Funds Funds Taxes Assets 59

The Motley Fool

JULY 26, 2023

I would now like to turn the conference call over to our host, Amir Rozwadowski, senior vice president, finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Finance Financing 100

Pension Pulse

JULY 26, 2023

Richard Burrett, Chief Sustainability Officer at Earth Capital , wrote a guest comment on the future of the corporation: Every business has an impact on societal well-being, either positive such as the production of socially useful goods and services or negative such as pollution. This is particularly true of the investment sector.

Asset Management 52

Asset Management Assets Capital Finance 52

The Motley Fool

AUGUST 4, 2023

Tim Flanagan -- Chief Financial Officer, Vice President of Finance, and Treasurer Thanks Jeremy. Katja Jancic -- BMO Capital Markets -- Analyst Understood maybe then on the cost side, previously you expected the full year '23 costs to be up about 20% year over year. For the second quarter, we had a net loss of $8 million or $0.03

Finance 100

Finance Financing Capital Leveraging 100

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

FEBRUARY 14, 2024

We also discussed our strategic objectives beyond 2026 of targeting a production platform of 600,000 gold equivalent ounces per year with line of sight until at least 2030, as well as our pipeline of opportunities and exploration upside to extend mine lives well into the next decade with very modest capital investment.

Capital 130

Capital Banks Debt Liabilities 130

The Motley Fool

AUGUST 1, 2023

This year's growth capital investments in the Williston are progressing on time and on budget and are primarily focused on the continued build out of the infrastructure on the western side of the Rough Rider system. Turning to the balance sheet, Crestwood ended the second quarter with $3.3

Leveraging 100

Leveraging Assets Capital Liabilities 100

The Motley Fool

FEBRUARY 22, 2024

Upstream capital investment of $520 million was slightly above guidance, as we spent $27 million on the initial phase of our winter exploration program in Alaska. We continue to diligently manage overhead and operating costs, and we are reducing our total capital investment to less than $2 billion.

Prospects 100

Prospects Capital Assets Debt 100

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 Companies 245

The Motley Fool

MAY 9, 2024

But to affirm what we outlined in our last November call and since, if we were to contract the balance of our open position at the same average pricing secured under these recent contracts, that could enable CWEN CAFD per share growth at the low end of 5% to 8% into 2027 without a need for additional capital investment.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

Assets 130

Assets Banks Capital Capital Investments 130

The Motley Fool

JULY 25, 2024

The higher year over year operating cash flow reflects the timing of box office receipts, as well as improving working capital. Our capital position remains very strong with $91 million in cash and $287 million of debt excluding deferred financing costs, reflecting a sequential reduction in net debt of $25 million.

Taxes 130

Taxes Capital Shareholders Leveraging 130

The Motley Fool

MARCH 7, 2024

This generates sustainable net earnings growth and increases in cash flow, which supports capital investments to grow the business, which in turn creates more jobs for associates and more career opportunities and enables us to return excess capital to shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

JULY 24, 2024

Our business strategy is predicated or investing in high-quality assets and also have scale. We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. As we complete the balance of our investment programs, there will be considerable runway for growth.

Shareholders 130

Shareholders Capital Assets Returns 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 Capital Finance Financing 130

The Motley Fool

JULY 17, 2024

What's a typical sort of capital investment to do, a plant tie-in? And I guess, specifically, how much of an opportunity is there for some nonrecourse debt financing to be used at the SONGAS entity itself? Generally, with these JV arrangements, we prefer to fund at the parent level because our cost of capital is attractive.

Debt 130

Debt Capital Assets Portfolios 130

The Motley Fool

APRIL 26, 2024

In February, through HDFS, we launched Harley-Davidson Flex Financing. H-D Flex does just that, while providing them with another innovative financing option to make Harley-Davidson motorcycle ownership fit the individual budget and lifestyle. Turning to Pillar 4 growth beyond bikes. Pillar 5 customer experience. from Q4 of 2023.

Finance 246

Finance Financing Capital Leveraging 246

The Motley Fool

JULY 24, 2024

I would now like to turn the conference call over to your 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, everyone. Capital investment for the quarter was $4.9 Capital expenditures were $4.4

Finance 130

Finance Financing Debt Capital 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.

Finance 130

Finance Financing Debt Bidding 130

The Motley Fool

AUGUST 7, 2024

An important driver of this improvement is the easing of infrastructure constraints in New Mexico, which has enabled us to increase capital investments in areas that we have the most extensive runway of high-quality inventory. We expect to manage these assets to allow for a more substantial long-term production profile.

Assets 130

Assets Capital Shareholders Returns 130

The Motley Fool

NOVEMBER 9, 2023

Following this repayment, Aurora's only remaining debt will be approximately 40 million of non-recourse financing at Bevo. We are focused on balancing the working capital needs of both investing and growth and executing disciplined financial management. Our convertible senior notes are down to about USD 5.3

Leveraging 100

Leveraging Capital Debt Assets 100

FinSMEs

DECEMBER 8, 2023

WAmazing, a Tokyo, Japan-based startup developing a tourism platform service for overseas tourists to Japan, raised additional JPY 1.4 Billion in Series C funding. WAmazing has raised a cumulative total of JPY 2.01 billion in the Series C funding, bringing the total amount raised since its establishment in July 2016 to JPY 4.53

Funds 62

Funds Startups Liabilities Venture Capital 62

The Motley Fool

MAY 9, 2024

This is a significant improvement over the same period last year, helped by continued reductions in net working capital. Investing activities included purchases of capital assets of $4.9 million, and financing activities were attributed to net debt payments of $5.8 Cash provided by operating activities was $142,000.

Capital 130

Capital Consulting Consultants Liabilities 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 Finance Financing 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

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 Capital 130

The Motley Fool

FEBRUARY 15, 2024

I'm pleased to report that we have successfully raised $200 million of new capital commitments, including $175 million of second-lien debt from Sol Holding, the JV between TotalEnergies and GIP that holds a majority of our shares outstanding, which is inclusive of the $45 million of bridge loan financing already provided since December.

Capital 100

Capital Finance Financing Debt 100

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

Finance 130

Finance Financing Banks Debt 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

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 Capital Finance Financing 130

The Motley Fool

OCTOBER 31, 2023

Total capital investments in the third quarter of this year were 826 million, which included 722 million for growth projects and 99 million of sustaining capex. Capital investments for the first nine months of 2023 were 2.3 We are currently forecasting 2024 growth capital expenditures in the range of $3 billion to $3.5

Leveraging 100

Leveraging Debt Assets Capital 100