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 completed -- principally completed our capital deployment program. This is a really important capital project for us.

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The Motley Fool

AUGUST 2, 2023

Rithm Capital (NYSE: RITM) Q2 2023 Earnings Call Aug 02, 2023 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, and welcome to the Rithm Capital second quarter 2023 earnings conference call. and Rithm Capital wasn't one of them! Image source: The Motley Fool.

Capital 100

Capital Asset Management Assets Shareholders 100

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

APRIL 26, 2024

You can see our commitment to capital returns since 2022 on Page 15. This equates to almost $1 billion in capital return to shareholders since 2022 and a share buyback amounting to 14% of our outstanding shares. Last, I will touch on a couple of additional items in terms of capital investments and capital allocation.

Financing 246

Financing Finance Capital Leveraging 246

The Motley Fool

APRIL 30, 2024

We expect the combination of AWS' reaccelerating growth and high demand for GenAI to meaningfully increase year-over-year capital expenditures in 2024, which given the way the AWS business model works is a positive sign of the future growth. And as a reminder, we spend most of the capital upfront. We remain very bullish on AWS.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

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

On the call today, I will discuss our key strategic accomplishments in the core areas of the portfolio review third quarter highlights and results and outline our preliminary capital production and cost outlook for 2025. As we exceeded our production guidance while capital and costs were below guidance. billion to $2.3

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

AUGUST 1, 2023

Moving to growth capital. Adjusted cash flow from operations, or we call it adjusted CFFO, which is cash flow from operating activities before changes in working capital, was 1.9 We continue to expect our growth capital expenditures for 2023 will be in the range of $2.4 Turning to capitalization. This compares to $1.4

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

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

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The Motley Fool

AUGUST 5, 2024

Still, he highlighted the benefits of the regulated utility model , which provides monopolies in exchange for utilities having to get rates and capital investment approved by the government. Even Buffett notes that "America's power needs and the consequent capital expenditure will be staggering."

Investors 100

Investors Liabilities Capital Investments Capital 100

Private Equity Wire

NOVEMBER 28, 2023

Wheeler and Yin regularly advise on all aspects of acquisition financing, rescue financing, restructurings, liability management solutions and cross-border special situations lending. They also have significant expertise in junior capital investment, including private high-yield and preferred equity financings.

Legal 75

Legal Liabilities Financing Finance 75

The Motley Fool

JULY 30, 2024

Similar to the Cloud, this transition involves both knowledge and capital-intensive investments. Capital expenditures, including finance leases, were $19 billion, in line with expectations and cash paid for PP&E was $13.9 cloud and AI-related spend represents nearly all of our total capital expenditures.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. We are also laser-focused on optimizing our capital expenditures. billion, leveraging optimization initiatives in certain capital investments. Now let's start the Q&A session.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. There's about $1 trillion worth of data centers, call it, a quarter of trillion dollars of -- of capital spend each year. We expect supply to increase each quarter through next year. By geography, data center growth was strongest in the U.S.

Securities and Exchange Commission (SEC) 245

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

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

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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.

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Depreciation Amortization Debt 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

AUGUST 3, 2023

We're committed to helping shape the future of Macau as a global tourism destination through our concession commitments with investments being beginning this year. Think of Macau capital will cover a wide range of opportunities, including investments in art and culture, entertainment, and the expansion of our international customer base.

Banks 245

Banks Capital Leveraging Shareholders 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. The second question is on your cash and investments, which are close to $10 billion now.

Financial Services 130

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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 Shareholders Capital Investments Taxes 130

The Motley Fool

AUGUST 7, 2024

One quarter ago, we laid out a scorecard with our capital allocation priorities for 2024. I'm happy to report that we continue to make significant progress against these priorities of paying down our revolver and investing in our operations. I'll now turn the call to Russell. I'll start on Slide 5.

Capital 130

Capital Leveraging Assets Banks 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.

Banks 130

Banks Capital Debt Liabilities 130

The Motley Fool

MARCH 8, 2024

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 That depreciation and amortization expense represents 57% of capital invested. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital 130

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.

Depreciation 130

Depreciation Amortization Capital Accounting 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. million in the quarter, showcasing the effective cash management despite the usual increase in working capital associated with the holiday season.

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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

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.

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Assets Capital Shareholders Debt 130

The Motley Fool

JANUARY 30, 2024

Our core network sits in some of the largest markets in the world, where there are clear barriers to entry, and we intend to capitalize on our deep relevance in these markets by urgently optimizing our network to make sure that we are taking care of our core customer, making sure we go where they want to go when they want to go.

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Financing Finance 246

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 Taxes Capital Financing 130

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

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 Assets 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

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 Debt Shareholders Capital 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 Debt 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 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 59

Capital Hedge Funds Banks Assets 59

The Motley Fool

FEBRUARY 14, 2025

However, we have a clear strategy for achieving sustained profitable production there, though it will require time and strategic investment. We're implementing a rigorous capital allocation framework centered on free cash flow generation and return on investment metrics with clear hurdle rates. Turning to Slide 7. million to 5.1

Leveraging 130

Leveraging Capital Assets Shareholders 130