The Motley Fool

AUGUST 1, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. 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.

Leveraging 246

Leveraging Returns Companies Capital 246

The Motley Fool

APRIL 10, 2024

And with our disciplined approach to capital investment and focus on free cash flow, Delta is exceptionally well positioned to further strengthen our balance sheet and deliver significant shareholder value. Peter Carter -- Executive Vice President, Chief Legal Officer, and Corporate Secretary Hey, Mike. How does that play out?

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

MAY 9, 2024

And our standards in many cases exceed the legal requirements. And he rattled off a list of things not legally required but that we need to do in order to meet Hecla standards. That could cause us to make a substantial investment. I don't think that will be the case. I think you will over time.

Capital 130

Capital Assets Leveraging Legal 130

The Motley Fool

JUNE 5, 2024

Many of these stores had been underinvested in for years and the capital investment required to fix them could not deliver an acceptable rate of return. million reversal of a legal accrual. Q1 last year excluded a $30 million legal accrual. Adjusted Q1 SG&A this year excludes $17.5 That was around $0.17.

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

OCTOBER 23, 2024

Our business strategy is predicated on investing in high-quality assets that also has scale. We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. If any market does legalize it, you have to think, what does it mean to me, my capital investment?

Assets 130

Assets Capital Legal Finance 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 believe that the opportunity existed to lead or co-lead the vast majority of our private loan investments, whereby we were able to directly manage the due diligence, the loan documentation, and the post-investment process.

Capital 130

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

The Motley Fool

AUGUST 7, 2024

So while I'm not here to give you a long-term guidance in terms of that segment of the business, we wouldn't be making capital investments in an accelerated way if we didn't expect to accelerate growth out of those businesses. Now keep in mind that the lead time on investments in this business are multiple years.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Leveraging Investors 130

The Motley Fool

AUGUST 3, 2023

Most of our investments in the loyalty program have been around technology enablement for our MGM Rewards members so that they can make their reservations online, they can check-in through mobile check-in, etc., The capital investment requirement is fairly modest. And it's an increasingly important part of the business.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

AUGUST 9, 2024

Sarah is a lawyer by training and has more than two decades of legal, human resources, and operational experience. 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

JUNE 6, 2024

Avocado revenues in the second quarter of fiscal year 2023 included legal settlement proceeds of $2.4 So, we think that it's a lot less capital investment to expand our avocado production, but we also think the value creation of that will be significantly greater than our views on what our forecast were for the packing counts of Chile.

Debt 100

Debt Capital Shareholders Assets 100

The Motley Fool

FEBRUARY 22, 2024

This results in a relatively long liability duration, which we estimate to be in the 75th percentile relative to a large sample of corporate plan sponsors. Dominion Energy's current expected return on assets, or EROA, assumption is based on an asset allocation which reflects the long-dated nature of our liabilities. Next, why now?

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

MAY 2, 2024

This customer awarded Iron Mountain a contract to manage documents that must be retained while legal proceedings are ongoing. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. A recent example of this is in the U.K., AFFO was $324 million or $1.10

Assets 130

Assets Capital Banks Leveraging 130

The Motley Fool

AUGUST 3, 2023

The increased spending is reflective of higher sales compensation costs, driven by volume, competitive rep conversions, and higher G&A costs, driven by increased legal expenses, as well as bad debt expense. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Shareholders Portfolios 100

The Motley Fool

FEBRUARY 1, 2024

billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. Capital investments for the year of 2023 were $3.3 billion of organic growth capital projects, 100 million in asset acquisitions, and 413 million of sustaining capital expenditures.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

OCTOBER 11, 2024

Meade -- General Counsel and Chief Legal Officer Good morning, everyone. Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. Kapito, and General Counsel Christopher J. Christopher J.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

MAY 2, 2024

The biological opinion was thorough and complied with all legal requirements, which is true of all other permitting actions for this project. We believe there may be opportunities for incremental regulated capital investment toward the back end of our plan and beyond. Plaintiffs have until May 9th to file any reply.

Capital 130

Capital Finance Financing Shareholders 130

The Motley Fool

AUGUST 9, 2023

As we announced on July 17th, our board, after consultation with its financial advisor and outside legal counsel, unanimously determined that the July 13th revised unsolicited proposal by 3D Systems Corporation would reasonably be expected to result in a superior proposal as defined in Stratasys merger agreement with Desktop Metal.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

OCTOBER 17, 2024

As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

AUGUST 8, 2023

million as of June 30, 2023, and a net working capital position of $61.5 The overall net cash flows used in operating activities after the net changes in operating assets and liabilities was $7.9 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

NOVEMBER 5, 2024

Thus, private capital controls more than 90% of the U.S. commercial real estate market based on research from the National Association of Real Estate Investment Trusts. We have a very large legal team that we are going to leverage that obviously is a massive source of pride for us given that we do a majority of the work in-house.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

AUGUST 31, 2023

Recall that we paid out $200 million in legal settlements in the first quarter as well as acquired Blue Nile last Q3 for nearly $390 million. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has no position in any of the stocks mentioned.

Finance 130

Finance Financing Banks Capital 130

The Motley Fool

APRIL 25, 2024

If you're sitting with an existing host facility that's aging every day, that you can get some additional hydrocarbon to flow through and obviously improve the financial results and leverage the cost of that capital investment that you may have made many years ago it just makes sense. So, we're kind of in a unique position.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

FEBRUARY 13, 2024

but maybe can you get into what the next steps are for gaming legalization there? And obviously, the citywide events that are going on have skewed more toward that high-end luxury growth, as well as our capital investment in our luxury properties, so same effect for different reasons. I appreciate that color.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

JANUARY 16, 2024

We also took advantage of the higher interest rate environment to secure a full buy-in for the Boots pension plan with legal and general to ensure the benefits of all 53,000 members. retail pharmacy and healthcare, with our remaining investments in Cencora, BrightSpring, and other minority interests providing financial flexibility.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

AUGUST 21, 2024

And of course, we were pleased this month to welcome Amy Tu into the role of chief legal and compliance officer. So now I want to end my commentary on the quarter by covering our after-tax return on invested capital, which is an important measure of the quality of both our financial results and our capital investments.

Leveraging 130

Leveraging Taxes Capital Returns 130

The Motley Fool

SEPTEMBER 12, 2024

And then the legal industrial action that we had at Kroondal, specifically at our K6 and Kwezi shafts. But I think pleasing is that we have maintained our capital investment into our operations year on year with a total of ZAR2.55 Adjusted EBITDA came in at just under ZAR5 billion. The Motley Fool has a disclosure policy.

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

FEBRUARY 27, 2024

For example, 2023 saw strong rollouts for adult-use sales in Missouri and Maryland and Ohio legalized adult-use in November. The total amount of capital invested and committed across our operating portfolio equates to $275 per square foot, which we believe remains significantly below replacement cost.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

FEBRUARY 2, 2024

We expect this transaction to close in early 2025 following customary legal and regulatory approvals. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Now, before I go into our results, I want to comment on the announcement we made earlier this week.

Capital 130

Capital Leveraging Taxes Shareholders 130

The Motley Fool

NOVEMBER 7, 2023

As a reminder, this includes a onetime legal settlement accrual of $525 million in the second quarter. 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. So we'll follow the science.

Taxes 100

Taxes Capital Portfolios Banks 100

The Motley Fool

FEBRUARY 7, 2024

That will free -- that will significantly increase the profitability of legal growers. Safe Banking, where there's access to capital to like real bank capital at proper prices, which is probably half of what today people in the alternative credit market are sort of -- that will be -- both of those things will be really positive.

Leveraging 100

Leveraging Shareholders Banks Capital 100

The Motley Fool

APRIL 30, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings or legal settlements. 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.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 That depreciation and amortization expense represents 57% of capital invested. And as we continue to replace our aged infrastructure, we expect that ratio of depreciation, as a percentage of capital investment, to increase. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

JULY 25, 2024

Rob Lister, chief legal officer, is also joining us today. During the second quarter, we reorganized our legal entities to optimize our tax structure to reflect the mix of our business and where we are making investments and realizing the most profit. Today's conference call is being webcast in its entirety on our website.

Taxes 130

Taxes Capital Shareholders Finance 130

The Motley Fool

MARCH 26, 2024

Regarding China, facility construction is underway and capital investment for the assembly lines and other equipment is in progress. As I mentioned, corporate costs were higher due to increased costs related to ongoing activities to finalize the joint venture, along with increased legal fees related to our restructuring in India and 4.5

Capital 130

Capital Leveraging Legal Debt 130

The Motley Fool

JULY 18, 2024

So we believe that ROIC is a good measure of how effectively we're deploying the capital, and we look at a balanced approach, right? So other internal capital investments that drive future growth. Obviously, there is a big part of that and just legal pacing in general. So obviously, I'm thinking CRM. And how sustainable?

Capital 130

Capital Portfolios Finance Financing 130

The Motley Fool

APRIL 11, 2024

We returned cash to shareholders and deployed most of our capital investments to brewery expansions to support the growth of our beer business, and we continue to conduct tuck-in gap-filling acquisitions that are aligned with consumer-led trends and complemented our portfolio. Bill Newlands -- Chief Executive Officer Sure, Nadine.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

MARCH 21, 2024

As I've discussed on prior calls, we remain focused on reducing our capital intensity and continuing to provide increased stockholder returns, as well as maintaining a strong balance sheet, prudent capital allocation, and improving return on invested capital. Capital expenditures for the quarter were $1.4

Leveraging 246

Leveraging Capital Returns Legal 246