The Motley Fool

NOVEMBER 8, 2024

Main Street Capital (NYSE: MAIN) Q3 2024 Earnings Call Nov 08, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital third-quarter earnings conference call. Image source: The Motley Fool. You may begin.

Capital 130

Capital Asset Management Due Diligence Assets 130

The Motley Fool

AUGUST 1, 2024

Ford also has a healthy balance sheet that should allow it to return plenty of capital to its shareholders. There's no doubt that AT&T's dividend is safe with its leverage declining. If there were ever to be any health-related liability claims against the company, they'd almost certainly be settled in court.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

MARCH 13, 2024

Since our last report, we have also begun implementation work on both our new enterprisewide POS solution and our new human capital and payroll management system. per share negative impact, primarily from unfavorable general liability insurance claims. We have also launched new mobile apps for both Family Dollar and Dollar Tree.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

JANUARY 9, 2024

The company is leveraging cutting-edge generative AI technology in Copilot to automate and manage diverse business tasks. The company operates a relatively asset-light business model, since capital is not required to cover potential delinquencies. All these initiatives can further help strengthen Visa's overall business.

Financial Institutions 246

Financial Institutions Liabilities Leveraging Stock Market 246

The Motley Fool

MAY 8, 2024

Mortgage REITs are companies that want to borrow money at low, short-term lending rates, and use this capital to purchase higher-yielding long-term assets, such as mortgage-backed securities (MBS). This premier protection allows AGNC to prudently deploy leverage to its advantage. This is how the "mortgage REIT" industry got its name.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

SEPTEMBER 21, 2023

So capital spending is important and likely to remain elevated for the foreseeable future. On top of that, Verizon has more leverage than its closest competitors, which puts it at a spending disadvantage. It followed that up with a $6 billion settlement over product liability regarding earplugs it sold to the U.S.

Legal 246

Legal Liabilities Leveraging Debt 246

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

OCTOBER 22, 2024

Leverage decreased modestly for the quarter to 7.2 In addition, the positive investment environment provided a favorable backdrop for the deployment of this new capital. For example, we have raised a lot of capital in the last two quarters. I think we were well positioned from a leverage perspective. per share, or 5%.

Investing 241

Investing Securities and Exchange Commission (SEC) Leveraging Portfolios 241

The Motley Fool

NOVEMBER 5, 2024

As we have demonstrated many times before, we expect to generate leverage on these investments as we scale and OG&A will decline over time as a percentage of revenue. We are exploring strategies to reduce the capital intensity of our real estate operations while also maintaining operational control over these strategic assets.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

DECEMBER 20, 2024

And with ROIC ending 2024 at 11%, comfortably above our cost of capital, we are already delivering long-term value for our shareholders as we lay the foundation we'll build upon in 2025 and beyond. million guest visits in 2024, we believe we have a meaningful opportunity to expand and capitalize on this strategic advantage.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

OCTOBER 31, 2024

Our third quarter performance reflects continued positive momentum in growing our businesses, increasing capital efficiency, and pivoting our product suite to address the investing, insurance and retirement needs of our customers and clients around the world. Our strategic progress and performance are backed by our financial strength.

Liabilities 130

Liabilities Capital Assets Shareholders 130

The Motley Fool

NOVEMBER 12, 2024

This partnership allows us to expand our servicing portfolio in a capital-efficient manner. There's no additional acquisition costs for clients in our ecosystem, creating even more operating leverage. The ability to leverage technology is crucial to scale, drive profitable growth, and adapt to market shifts.

Companies 241

Companies Leveraging Asset Management Collateral 241

The Motley Fool

JULY 24, 2024

For example, in software, our broad suite of automation products like Apptio and watsonx Orchestrate are leveraging AI and we expect to do the same with HashiCorp once the acquisition is complete. The last 12 months of AI pilots has made it clear that sustained value from AI requires truly leveraging enterprise data.

Consulting 243

Consulting Consultants Leveraging Taxes 243

The Motley Fool

APRIL 18, 2024

On the liability side, current liabilities increased by NT$113 billion, mainly due to the increase of NT$140 billion in accrued liabilities and others, partially offset by the decrease of NT$44 billion in accounts payable. dollar terms, our first-quarter capital expenditures totaled $5.77 trillion or $60 billion.

Taxes 246

Taxes Liabilities Accounting Capital 246

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. We are very pleased to see this important source of capital return to our sector, albeit selectively at this time.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

FEBRUARY 21, 2024

Steve Bakke -- Vice President, Capital Markets and Investor Relations Thank you all for joining us today for Realty Income's fourth-quarter operating results conference call. billion merger with Spirit Realty Capital in an all-stock transaction in October, which closed subsequent to year-end on January 23rd. Please go ahead, sir.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Capital Assets 246

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

MAY 2, 2024

As we continue to make progress on our plan, we're even more excited about our future and confident that we have the right strategy to capitalize on the next wave of digital advertising and deliver value for our shareholders. These results are a testament to our laser focus and steadfast execution.

Leveraging 245

Leveraging Shareholders Capital Investors 245

The Motley Fool

DECEMBER 9, 2024

To that end, we are leveraging the learnings from early service engagement to develop new tools to accelerate future modernization efforts. Third, we are investing to capitalize on our inherent technical advantages as a key component of the emerging AI tech stack. Michael is excited to take a well-deserved break.

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

AUGUST 3, 2023

At Zeta, our goal is to make marketers the heroes of their stories by helping them to acquire, grow, and retain customers, substantially more efficiently and effectively than ever before by leveraging our data, implementing our software, and utilizing the superpower of our AI. And third, we're raising guidance. in the second quarter of 2023.

Leveraging 246

Leveraging Banks Capital Companies 246

The Motley Fool

OCTOBER 24, 2023

Excluding the impact of the change in accounting estimate, operating margins increased roughly 6 points driven by improved operating leverage through cost management and the higher gross margin noted earlier. Capital expenditures, including finance leases, were $11.2 Operating margins increased roughly 5 points year over year to 48%.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

JANUARY 6, 2025

steel import levels; construction activity; demand for finished steel products; the expected capabilities, benefits, and timeline for construction of new facilities; the company's operations; the company's strategic growth plan; legal proceedings; the company's future results of operations; financial measures; and capital spending.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

NOVEMBER 4, 2024

We will leverage our strong partnerships and continue collaborating with veterinarians to expand treatment adoption, shifting away from two decades of reliance on NSAIDs. For example, in September, we announced a strategic partnership with Danone to leverage Zoetis' genetic testing capabilities and promoting sustainable dairy production.

Leveraging 246

Leveraging Portfolios Investors Accounting 246

The Motley Fool

AUGUST 31, 2023

Total capital expenditures for the first half were $768 million and included the following: first, our planned investments in new stores, remodels, and relocations; next, distribution and transportation projects; and finally, spending related to our strategic initiatives. Finally, we continue to expect a capital spending range of $1.6

Leveraging 244

Leveraging Returns Shareholders Capital 244

The Motley Fool

OCTOBER 11, 2024

The first was to pay down our debt as fast as we could as this would lower our interest payments and increase our available borrowings, would also give us the financial flexibility we had historically enjoyed given our past low debt leverage ratios. So I would say, we achieved our first goal and on time.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

APRIL 16, 2024

I would highlight our continued capital strength with common equity Tier 1 capital of $197 billion. That amount of capital is $31 billion over the current regulatory minimums for our company. That capital has allowed us to both support our clients and returned $4.4 We continue to invest and enhance our digital platforms.

Banks 246

Banks Taxes Investment Banks Investment Banking 246

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. Today, MicroStrategy is announcing its ambitious capital market strategic plan for the next three years.

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

DECEMBER 4, 2024

Our bank-defined leverage at quarter-end stood at approximately 2.4 Capital expenditures were $426 million versus $541 million last year. Yes, we leverage third party. I just wanted to ask on, it didn't come up this quarter, but there's been the general liability claims a couple of times in the past. Operator Thank you.

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

OCTOBER 22, 2024

I'm going to talk about the highlights of the third quarter, then we're going to do some -- a little bit of strategic updates and we're going to end up with Tony talking about the results and capital allocation. And the third is our capital allocation priorities. Our first capital allocation priority is to invest in the business.

Capital 246

Capital Mergers and Acquisitions Leveraging Shareholders 246

The Motley Fool

JANUARY 15, 2025

million shares of common stock and will use the proceeds to strengthen its capital structure, reduce leverage, and address outstanding maturities on its balance sheet. billion in long-term liabilities. The company sold roughly 27.79 While the company ended its last reported quarter with $1.7 in December, below the 3.3%

Liabilities 100

Liabilities Leveraging Debt Funds 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. The operational and capital improvements we are driving will be especially important as we manage the business through the near term.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

SEPTEMBER 10, 2024

Leveraging our learnings over the past few quarters, we are beginning to more strategically target our growing loyalty database with creative and compelling tailored messaging to drive, visit frequency and spend. We will continue to optimize our media mix messaging and better leverage our scale and presence to drive traffic.

Capital 246

Capital Shareholders Leveraging Returns 246

The Motley Fool

JANUARY 18, 2024

percentage points sequentially to 41.6%, slightly ahead of our guidance, mainly due to operating leverage on higher revenue. On the liabilities side, current liabilities decreased by 56 billion NT, mainly due to the decrease in accounts payable. dollar terms, our fourth quarter capital expenditures totaled 5.24

Accounting 246

Accounting Shareholders Capital Banks 246

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

FEBRUARY 13, 2024

We will continue to leverage that advantage, and we're guiding to a range of 7% to 9% operational revenue growth in 2024 and adjusted net income growth in the range of 9% to 11% operationally which reflects our ongoing investments in R&D, supply chain and commercial excellence to cultivate new markets, drive growth and create value.

Leveraging 246

Leveraging Portfolios Shareholders Capital 246

The Motley Fool

DECEMBER 12, 2024

Our healthy balance sheet and ample liquidity allow us to deploy capital that supports our long-term aspirations without compromising our financial health. We are training colleagues to be more helpful by leveraging digital tools and in-person coaching. Capital expenditures totaled $649 million.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Accounting Capital Assets 245

The Motley Fool

JULY 18, 2024

We remain focused on enhancing capital efficiency to produce consistent, sustainable returns and to increase our consolidated operating cash flows so that we can return more capital to shareholders through both share repurchases and dividends. Our capital efficient and flexible lot portfolio is a key to our strong competitive position.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243