The Motley Fool

MARCH 8, 2024

Our gross margin expansion is a result of our teammates' keen focus on restoring our margins in order to fund our future. 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

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

MAY 9, 2024

The Clearway enterprise has always been about execution, execution in developing quality assets; execution in raising capital to fund them, both during construction and long term; and execution of being stewards of those assets and the cash they generate over their useful lives. Slide 6 demonstrates our path to $2.15 Moving to Slide 9.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

JANUARY 24, 2024

For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 billion as we continue to invest in 5G and fiber at historic levels. Another impact to free cash flow is lower capital investment. of other headwinds.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

AUGUST 4, 2023

per share, which includes the positive noncash mark-to-market impact of economic hedging activities and unrealized gains in the value of our nuclear decommissioning trust funds. Is there any kind of major capital investments you may be facing there? Second quarter GAAP results reflect a net income of $0.69 Turning to Slide 8.

Capital 130

Capital Shareholders Capital Investments 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 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. Both of which would become effective upon a listing of the fund's shares.

Capital 130

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

The Motley Fool

NOVEMBER 5, 2024

Our investment strategy offers significant opportunities for growth across multiple verticals, including our core of retail and industrial and newer verticals such as data centers and gaming. At the same time, we are making progress toward the establishment of a private capital fund, which I'll touch on later in this call.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

OCTOBER 30, 2024

We look forward to delivering that future EPS growth in a prudent capital structure, supported by a full year CAFD contribution from committed growth investments that will be funded over 2025 and the progressive increase in revenues that should be delivered by our fleet. We aim to fund the investment by the end of 2025.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

APRIL 26, 2024

The increase was driven by a higher cost of funds as lower interest rate debt matured and was replaced with current market rate debt. Last, I will touch on a couple of additional items in terms of capital investments and capital allocation. These increased costs were partially offset by higher interest income.

Financing 246

Financing Finance Capital Leveraging 246

Cobalt

MARCH 8, 2023

We compared their total value to paid-in capital (TVPIs) between 1998 and 2021 to see the returns each investment style might offer to investors moving forward. Through two separate drawdowns from 1999-2008 , the average buyout fund held above a 1.5x return on its investment.

Buyout 52

Buyout Venture Capital Investment Horizon Legal 52

The Motley Fool

AUGUST 1, 2024

Even as we lower overall spending, we will continue to fund the investments needed to deliver our strategy. Our new operating model is also driving benefits to our capital requirements, giving us the transparency to more rigorously scrutinize every project and every dollar of capital. We had no sight ahead, shell ahead.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

NOVEMBER 12, 2024

In addition, we have diversified funding sources such as innovative asset-backed lending products and our digital banks in local markets that give us that give us access to retail deposits. Regarding the second questions, regarding the question on the logistic investment. The Motley Fool has positions in and recommends Sea Limited.

Financial Services 130

Financial Services Financing Leveraging Finance 130

The Motley Fool

NOVEMBER 8, 2024

billion of billion of free cash flow which helped fund $3.8 When we think about the success this year of managing the investment in that way and how we manage our portfolio, you know, the exceptional results that we're seeing across our wells, I think in just the Delaware Basin and Eagle Ford alone are foundational plays. Of that $3.8

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

FEBRUARY 14, 2024

Capital expenditure for the year was 3.1% of revenue, lower than our revised guide on capital spend. And we continue to find opportunities to drive efficiencies in our capital investment programs. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 130

Taxes Capital Debt Legal 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. As you may remember, 2024 is an investment year for us that is setting the stage for future growth. million due to higher property, plant, and equipment investment.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

MAY 3, 2024

Second, are Fannie and Freddie going to step into the market and refinance multi-loans that are part of CMBS pools, debt fund CLOs, life insurance company portfolios, or bank balance sheets? We are working on obtaining reliable financial information for this asset, including an understanding of capital investments required.

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

OCTOBER 11, 2024

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. And as long observed in markets, information about capital has become almost as important as capital itself. Fixed income remains a compelling organic growth opportunity for BlackRock.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

FEBRUARY 22, 2024

Mandatory capital contributions, including an initial reimbursement, will be used to fund expenditures up to $11.3 Slide 10 shows how Dominion and Stonepeak will share project funding and ownership under a variety of hypothetical cost scenarios. This is expected to reduce future funding risk and overall plan asset variability.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

million, which includes proceeds from the capital raise. We remain committed to a disciplined approach to allocate these funds as we accelerate our current initiatives with a particular focus on streamlining operations and driving growth. Let me now provide broader context into how we plan to leverage these funds to support our growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Capital 130

The Motley Fool

AUGUST 6, 2024

For our plague vaccine program, which is in collaboration with and funded by the U.S. This margin expansion is consistent with our guidance of approximately 80% for the full-year 2024 and the result of highly efficacious capital investments in our manufacturing process, combined with improved scale over time.

Capital 130

Capital Consulting Consultants Liabilities 130

The Motley Fool

MAY 30, 2024

And as the Canadian cannabis market continues to mature and consolidate, we expect excess capacity within the industry to present Canopy with tangible opportunities to accelerate speed to market, avoid capital investments until critical sales volumes are achieved, and to provide us with surge capacity during peak periods.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

OCTOBER 11, 2024

In response to the Federal Reserve rate cut in September, we have reduced rates on promotional deposit offers in our consumer businesses, pricing on sweep deposits, and advisory brokerage accounts which are aligned to money market funds will continue to move in line with Fed rate cuts. Turning to expenses on Slide 7.

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Motley Fool

AUGUST 15, 2024

We can grow profit faster than sales, while investing in our associates and lowering prices for customers and members, and we can grow ROI as we make the right capital investments and grow profitability. We expect these investments to yield returns that will allow us to increase our return on invested capital each year.

Leveraging 241

Leveraging Capital Accounting Banks 241

The Motley Fool

MAY 2, 2024

This was ahead of the expectations we shared on our last call as a result of the upside in adjusted EBITDA as well as phasing of both recurring capital investments and cash taxes, which is incorporated into our guidance for the second quarter. So, in terms of the funding side of it, as you say, it's a high-class problem.

Assets 130

Assets Capital Banks Leveraging 130

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. 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.

Leveraging 130

Leveraging Debt Shareholders Taxes 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 Banks Capital Shareholders 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

OCTOBER 23, 2024

Capital investment for the quarter was $5.5 Capital expenditures were $5.3 We expect higher capital investment in the fourth quarter as we ramp our wireless network modernization. So we have an offsetting FX gain recorded in other noncurrent liabilities on our balance sheet related to the hedges.

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

NOVEMBER 1, 2023

The payoff of the term loan also removed the restriction on $34 million in cash, supporting our overall liquidity position as those funds transitioned to cash and cash equivalents. million as mineral reserve base and meaningfully improve gold recoveries for incremental capital investment.

Capital 130

Capital Taxes Shareholders Assets 130

The Motley Fool

NOVEMBER 7, 2023

We also signed agreements with two of the largest national nonprime auto lenders to help fund our auto lending solutions. The first is speed and ease of access because the banks and credit unions that originate most HELOCs today take more than a month, on average, for the applicant to receive funds. population. in the coming weeks.

Banks 100

Banks Capital Funds Assets 100

The Motley Fool

FEBRUARY 23, 2024

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. We funded this $1.8 billion of investment with approximately $1.6 Those proceeds were used throughout the year to accretively fund our transactions.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

AUGUST 2, 2023

Our clients' endpoint builds and our clients' need to process disbursements real-time with good funds and reduce cost can be enabled by our platform, which helps connect and decision routing between all financial institutions within the United States. Capital expenditure in the second quarter was 2.8% of revenue, as compared to 2.7%

Financial Institutions 130

Financial Institutions Debt Capital Portfolios 130

The Motley Fool

JULY 26, 2023

Turning to our final priority, we continue to allocate capital in a deliberate manner to create best-in-class experiences for customers, drive sustainable, profitable growth, and deliver long-term value for shareholders. We also recently transferred $8 billion of pension liabilities through the purchase of insurance annuities.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

AUGUST 8, 2023

Funding markets remain cautious and risk averse. Banks and credit unions are generally focused on deposits and liquidity, while capital markets are beginning to show signs of normalization. Meanwhile, we continue to manage Upstart cautiously, but optimistically in a funding-constrained environment. So, how have we done?

Collateral 100

Collateral Capital Funds Assets 100

The Motley Fool

OCTOBER 10, 2024

In addition to option fees, Millrose will also receive the return of invested capital associated with the option exercises. Unlike traditional private equity-based land banking funds, Millrose will not be required to distribute or return invested capital to investors. Moving into multifamily. years from 1.5

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

OCTOBER 30, 2024

In addition, government-related infrastructure projects are expected to remain healthy, supported by funding yet to be spent from the IIJA. So I guess my question is, is there any way you can frame the capital investment? Yes, the major impact will come later because of the big capital investment we're making.

Financing 130

Financing Finance Taxes Leveraging 130

The Motley Fool

OCTOBER 31, 2023

On our Q2 earnings call, we said we viewed the formation of the creditor group as an opportunity to both fund our future as well as address our challenging maturities profile. Keep in mind that these CDN contracts were part of our Harvest portfolio and have received little capital investment in recent years. We'll use the funds.

Debt 130

Debt Taxes Banks Leveraging 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