The Motley Fool

DECEMBER 19, 2024

As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we once again continued to migrate toward our goal of becoming land-light. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 242

Debt Assets Capital Banks 242

Private Equity Wire

FEBRUARY 18, 2025

HMRC, the UK tax authority has abandoned a controversial crackdown on private equity firms, averting a potential tax hit that could have amounted to hundreds of millions of pounds in retrospective liabilities, according to a report by the Financial Times.

Taxes 45

Taxes Private Equity Firms Private Equity Firms Liabilities 45

The Motley Fool

FEBRUARY 12, 2025

Additionally, the Cosmopolitan of Las Vegas was transitioned to MGM Rewards, and these regular capital investments into our resort operations drive continued guest visitation and increased spend. We've also made some important capital investments this year in high-limit slot areas, ARIA, MGM Grand, The Bellagio is underway.

Taxes 130

Taxes Leveraging Capital Assets 130

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. These issues, coupled with elevated operational costs I mentioned earlier, as well as the impact of product liability claims, drove lower-than-expected margins.

Liabilities 130

Liabilities Finance Financing Capital 130

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 Moving on to renewables.

Depreciation 130

Depreciation Amortization Debt Asset Management 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 Finance Financing 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

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

OCTOBER 29, 2024

There were some conflicting reports out there at how much the capital investment that was going to take. 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.

Leveraging 130

Leveraging Capital Debt 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

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. And -- and so, what you're seeing companies do now is recognizing this -- this, the tipping point here, recognizing the beginning of this transition, and diverting their capital investment to accelerated computing and generative AI.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Capital Capital Investments Companies 245

The Motley Fool

NOVEMBER 12, 2024

Regarding the second questions, regarding the question on the logistic investment. The core capital investment is centered around our sorting machines and part of the improvement to the hub and to the sorting centers. For our logistics businesses, it's rather more OPEC-driven rather than capex heavy driven businesses.

Financial Services 130

Financial Services Leveraging Finance Financing 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. You've seen a few companies disclose events or move into restructurings as a result of excess liabilities. But it's still early days.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

AUGUST 1, 2024

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. Looking ahead to the rest of 2024, we expect capital investments to be higher in the second half of the year.

Leveraging 246

Leveraging Companies Returns Capital 246

The Motley Fool

APRIL 26, 2024

Last, I will touch on a couple of additional items in terms of capital investments and capital allocation. We continue to expect total HDI capital investments in the range of $225 million to $250 million. This results in HDMC revenue coming in flat to down 9% versus prior year.

Finance 246

Finance Financing Capital Leveraging 246

The Motley Fool

APRIL 30, 2024

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. In 2023, overall capital investments were $48.4 The Motley Fool has positions in and recommends Amazon.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

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. David Hugo Anderson -- Chief Executive Officer Thanks, Nikki, and good morning, everyone.

Depreciation 130

Depreciation Taxes Capital Finance 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. Good question, Tyler.

Depreciation 130

Depreciation Amortization Capital Accounting 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

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

NOVEMBER 8, 2024

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. The Motley Fool has positions in and recommends EOG Resources.

Debt 130

Debt Shareholders Leveraging Capital 130

Cobalt

MARCH 8, 2023

However, coming out of it , we see the power of venture capital investing as returns catapulted to several multiples beyond the initial investment — and far beyond the average buyout return. The information contained in this blog post is not legal, tax, or investment advice.

Buyout 52

Buyout Venture Capital Investment Horizon Legal 52

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 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 20, 2024

Beyond the headwinds in our supply chain, we also faced some unexpected pressure in healthcare and general liability expenses this quarter, which Jim will outline in a few minutes. Traffic growth shows that we're winning with our guests, and we're making the long-term investments that have delivered strong performance over decades.

Assets 130

Assets Liabilities Leveraging Portfolios 130

The Motley Fool

AUGUST 3, 2023

Next, let's turn to our capital investments. We define our capital investments as a combination of capital expenditures plus equipment finance leases. These investments were $54 billion for the trailing 12-month period ended June 30, down from $61 billion in the comparable prior year period.

Leveraging 187

Leveraging Capital Capital Investments Companies 187

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.

Banks 130

Banks Capital Debt Liabilities 130

The Motley Fool

FEBRUARY 22, 2024

It allows us to actually achieve these higher rates of throughput within the existing facilities without having to spend additional capital. So as always, there will be capital spend on replacing certain machine tools, etc. It would be within our normal capex expenditures. Mark Wilson -- Jefferies -- Analyst Thanks for that.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Capital Shareholders 130

The Motley Fool

FEBRUARY 1, 2024

We're also seeing improvements in working capital, notably in inventory efficiency driven by our regionalization efforts. Next, let's turn to capital investments. We define our capital investments as a combination of capex plus equipment finance leases. In 2023, full-year capex was $48.4

Leveraging 246

Leveraging Finance Financing Capital 246

The Motley Fool

AUGUST 7, 2024

To capitalize on increased interest in medical cannabis as part of healthcare options made available to Canadians, last week, we announced a commercial collaboration with Vectura Fertin Pharma, an innovator in wellness and healthcare to launch a newly developed CBD Lozenge on our leading Canadian medical cannabis platform.

Debt 130

Debt Capital Finance Financing 130

The Motley Fool

JULY 25, 2024

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Debt Shareholders Taxes 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. So, whether it's that or the capital investments in supply chain, what you're seeing is that we are playing offense.

Leveraging 241

Leveraging Capital Accounting Banks 241

The Motley Fool

AUGUST 7, 2024

Capital investment at the mine was $11 million in significant sustaining capital projects in the quarter, including repairs to the No. Is this a second half of next year kind of thing, especially since you just increased capital investment guidance for the site? When should we see meaningful cost improvements?

Capital 130

Capital Leveraging Assets Banks 130

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

FEBRUARY 12, 2025

Our capital investments delivered strong returns, as shown on Slide 10. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We also purchased land for development in Lagos and Paris. The Motley Fool has positions in and recommends Equinix.

Assets 130

Assets Capital Leveraging Shareholders 130

The Motley Fool

AUGUST 1, 2023

Total capital investments in the second quarter of 2023 were $784 million, which included $683 million for growth capital projects and 101 million of sustaining capital expenditures. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

NOVEMBER 7, 2024

Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments. We believe these initiatives are among the most efficient strategies for growth and do not expect them to require significant capital investments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Capital 130