The Big Picture

MARCH 5, 2024

 The transcript from this week’s, MiB: David Snyderman, Magnetar Capital , is below. I started there on the convertible bond arbitrage desk, and then we started capital structure arbitrage, which meant we were, you know, buying or selling credit and, and against that buying and selling equities. It just happened quite quickly.

Capital 58

Capital Hedge Funds Banks Assets 58

The Motley Fool

FEBRUARY 15, 2024

Operating a telecommunications business requires a huge amount of capital investment. Management is working through the issues, including product liability related to military earplugs and the environmental impact of its production of forever chemicals.

Legal 130

Legal Leveraging Debt Liabilities 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. million related to investments in the system and expenses and $9.6 The order also included a 50-50 capital structure, a return on equity of 9.4%, and a cost of capital of approximately 7.1%.

Depreciation 130

Depreciation Capital Taxes Finance 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

OCTOBER 30, 2024

Our total capital expenditures for the quarter were approximately $63 million, with $20 million spent on sustaining capital and $43 million on growth capital. At Rainy River, sustaining capital is primarily related to capitalized waste, capital components and tailings management and construction.

Capital 130

Capital Banks Assets Shareholders 130

The Motley Fool

OCTOBER 30, 2024

On the capital markets front, we made significant progress toward the advancement of our bitcoin strategy. Andrew will provide further details on our capital markets and bitcoin purchase activity for this quarter. Since August 2020, we've invested $836 million of total cash on our balance sheet. In September, we raised $1.1

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. Turning to our last key priority, the benefits from our capital allocation strategy are meaningful and evident in our results. For the quarter, capital expenditures were 4.6

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

OCTOBER 30, 2024

In addition to reporting on our strong performance this year, in today's call, we will provide you with guidance for our key financial expectations for 2025, we'll articulate longer-term goals for 2026 in 2027, and we'll outline the capital allocation framework we intend to employ as we go forward. Over to you, Sarah.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

NOVEMBER 5, 2024

We believe prioritization of these capabilities will ensure that our assets will remain the most competitive in each region in which we operate positioning us to deliver the strongest through-cycle cash generation and lead in capital allocation. This will provide us flexibility to execute our peer-leading capital return commitment.

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The Motley Fool

AUGUST 1, 2024

With our new operating model firmly in place, we are accelerating actions to improve profitability and capital efficiency by more than 10 billion in 2025, which I will discuss shortly. Even as we lower overall spending, we will continue to fund the investments needed to deliver our strategy. Let's now turn to Intel products.

Capital 240

Capital Leveraging Investors Capital Investments 240

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 10, 2024

And third, it has enabled the consistent and predictable takedown of just-in-time delivered, fully developed home site that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transactions that have enabled our land life transformation to date. debt-to-total capital ratio.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

NOVEMBER 7, 2024

million, which includes proceeds from the capital raise. Today, over 54% of orders come from outside of major capital cities, and these areas are key growth markets for us. Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) 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 Capital 130

Cobalt

MARCH 8, 2023

W e used a wide lens to determine the performance and stability of investments in the two most popular styles in North America — b uyout and v enture c apital. 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.

Buyout 52

Buyout Venture Capital Investment Horizon Legal 52

The Motley Fool

AUGUST 2, 2024

million related to investments in the system and expenses and $9.6 The settlement also included a 50-50 capital structure and ROE of 9.4% and a cost of capital of approximately 7.1%. With the overall cost of capital increasing, we have remained disciplined in our approach to deploying capital. Good question, Tyler.

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Depreciation Amortization Capital Accounting 130

The Motley Fool

OCTOBER 23, 2024

Over time, we expect this should drive higher returns on our invested capital in both our mobility and broadband businesses that either could achieve as a stand-alone operation. In addition to being the largest capital investor in the U.S. Capital investment for the quarter was $5.5 Capital expenditures were $5.3

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

FEBRUARY 14, 2024

We outlined production growth over the next three years of 35% in gold and 60% in copper, as well as the corresponding 51% reduction in AISC and 77% reduction in growth capital over the next three years, which will drive significant margins and cash flow. Total capital was at the low end of the guidance range.

Capital 130

Capital Banks Debt Capital Investments 130

The Motley Fool

NOVEMBER 1, 2024

Finally, we'll provide a comprehensive capital investment forecast update through 2029 on our fourth quarter earnings call, which will take place as usual in early 2025. Given these drivers, we expect there to be opportunities for incremental regulated capital investment toward the back end of our plan and beyond.

Finance 130

Finance Financing Capital Debt 130

The Motley Fool

AUGUST 9, 2024

Now, let me provide more details on the business, starting with the investments not yet in rates. This represents a rare capital-light path to earnings growth. While we have some challenges in the short term, the substantial value here is a disciplined capital-light trajectory to improve returns. Sean Steuart -- Analyst OK.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

OCTOBER 11, 2024

Our capital position remains strong with our CET1 ratio of 11.3%, up from 11% last quarter, and we continue to return significant amounts of excess capital to shareholders. We also benefited from improved results in our venture capital investments. Turning to capital liquidity on Slide 10. We repurchased $3.5

Banks 130

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The Motley Fool

FEBRUARY 14, 2024

First and importantly, we expect to generate roughly $1 billion in capital to be used for highest and best future benefit. Some of that capital allocation will have timing components to it with increasing flexibility and optionality over time. Capital expenditure for the year was 3.1% Let me talk about a couple of those levers.

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

AUGUST 1, 2024

These financial expectations also enable us to reaffirm our ability to achieve the upper range of our 5% to 8% DPS growth target through '26 without a need to raise external capital to meet those goals. In a reflection of our enterprises scale and forward thinking, Clearway Group has already made investments in 7.8 by year-end.

Taxes 130

Taxes Shareholders Debt Capital 130

The Motley Fool

NOVEMBER 6, 2024

Meanwhile, in-park for capital spending in the period was $61.27, representing a decrease of 2% compared to the in-park per cap reported by legacy Cedar Fair in the third quarter last year. And -- for modeling purposes, during the quarter, we spent $110 million on capital expenditures.

Capital 130

Capital Leveraging Portfolios Taxes 130

The Motley Fool

MAY 9, 2024

Our latest investments continue to achieve commercial operations with Cedar Creek and Texas Solar Nova 2 now contributing to CWEN's CAFD. of CAFD per share by 2026 with no external capital and reaffirm the ability to achieve the upper range of 5% to 8% EPS growth through 2026. Slide 6 demonstrates our path to $2.15 Moving to Slide 9.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

AUGUST 1, 2023

And we are optimistic about the second half of 2023 and continue to have a very strong outlook for 2024 due to our capital program and the significant producer activity we've experienced to-date and through the rest of the year. Remaining capital requirements for this expansion will be spent through the balance of 2023 and into 2024.

Leveraging 100

Leveraging Assets Capital Liabilities 100

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. It will drive growth for many years to come, demand prudent capital allocation, and require a strong balance sheet, which brings me to my next topic, credit.

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Capital Capital Investments Shareholders Taxes 130

The Motley Fool

NOVEMBER 1, 2023

And finally, we continued to track -- we continued our track record of robust capital returns, with nearly $90 million returned to shareholders over the year-to-date period as we track toward a minimum total return yield of 3.6% Capital returns represent the third pillar of our strategy and let's flip to Slide 7 to discuss those further.

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Capital Taxes Shareholders Returns 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. Turning our program to return capital to shareholders. While we have made substantial progress on our $1.75

Assets 130

Assets Capital Legal Finance 130

The Motley Fool

NOVEMBER 5, 2024

At this time, I'll turn the call over to Joshua Fattor, executive vice president of investor relations and capital markets. Given when we acquired these communities, the capital invested in their development, and the rising cost of replacement projects, their inherent value is substantial. You may begin. million or 12.8%

Capital 130

Capital Debt Banks Resale 130

The Motley Fool

NOVEMBER 8, 2024

Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. And it reflects our confidence in the increasing capital efficiency of our business going forward. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 29, 2024

Our adjusted cash flow from operations, which is cash flow from operating activities before changes in working capital, increased 4% to $2.1 Combined with the $252 million of common unit repurchases over the same period, our total capital return was $4.8 Total capital investments in the third quarter of 2024 were $1.2

Assets 130

Assets Capital Banks Debt 130

The Motley Fool

JANUARY 30, 2024

References to MPC capital during the prepared remarks today reflect stand-alone MPC capital, excluding MPLX. Should you invest $1,000 in Marathon Petroleum right now? Its current pace of cash distributions fully covers MPC's dividend and more than half of our planned 2024 capital program. Third, growth capital.

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

JULY 25, 2024

While we navigate through the current challenges and pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

MAY 3, 2024

During the first quarter, upstream capital investment of $568 million was below guidance due primarily to the deferral of some planned facility leasehold and exploration spend. As discussed previously, we are in the process of rebalancing our drilling rig to workover rig ratio in Egypt to further optimize capital efficiency.

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. This will further support growth in 2025 and beyond.

Shareholders 130

Shareholders Capital Assets Returns 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