The Motley Fool

NOVEMBER 22, 2024

The risk factors described in the company's annual report on Form 10-K filed with the Securities and Exchange Commission on March 19, 2024, and any subsequent filings with the Securities and Exchange Commission, all of which are available on gapinc.com. During the quarter, we paid a dividend of $0.15

Securities and Exchange Commission (SEC)

The Motley Fool

DECEMBER 3, 2024

You should be aware that prepared remarks today made during this call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. I also want to acknowledge the board of directors for providing a unique equity compensation structure that ensures my alignment with shareholder interest.

Securities and Exchange Commission (SEC)

The Motley Fool

NOVEMBER 4, 2024

During this call, we anticipate making projections and forward-looking statements based on our current expectations and pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. As a part of our treasury strategy, we have nearly $520 million invested in short-term marketable securities.

Securities and Exchange Commission (SEC)

The Motley Fool

MAY 28, 2025

Operational Cash Flow : Outflow of $64 million in the first quarter; free cash flow outflow of $203 million with capital expenditures at $177 million. Shareholder Returns : Returned approximately $152 million to shareholders in the first quarter, including $101 million in share repurchases and $51 million in dividends.

Securities and Exchange Commission (SEC)

The Motley Fool

MAY 28, 2025

Capital Expenditures : RMB 605 million, with diversified funding sources involving internal cash, leasing, and bank financing. Strategic capital allocation to AI computing clusters is expected to further support revenue growth, with official service launch anticipated in Q2 2025. Private Securities Litigation Reform Act of 1995.

Securities and Exchange Commission (SEC)

The Motley Fool

NOVEMBER 12, 2024

Before I turn the call over to Ted, let me remind you that today's press release and the presentations made by our executives include forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Turning to capital allocation. billion in dividends to our shareholders. billion up approximately $1.1

Securities and Exchange Commission (SEC)

The Motley Fool

FEBRUARY 27, 2025

Securities and Exchange Commission. Full year free cash flow grew 45% to $679 million of which we returned $486 million to shareholders, nearly double what we distributed in the prior year. We anticipate further growth in demand with affordability and security of supply, now also major considerations.

Securities and Exchange Commission (SEC)

SEI

JULY 15, 2025

These tax-advantaged funds provide capital to small and midsized U.S. At their core, BDCs are closed-end investment funds that raise capital from investors and deploy it into private U.S. businesses, typically those that are too small or too early-stage to access traditional capital markets. What are BDCs?

Business Development Companies

The Motley Fool

NOVEMBER 21, 2024

Additional information concerning factors that could cause actual results to differ materially is contained in the company's most recent Form 8-K, risk factors in the annual Form 10-K as updated by reports filed with the Securities and Exchange Commission. billion to shareholders via dividends and share buybacks.

Securities and Exchange Commission (SEC)

The Motley Fool

FEBRUARY 20, 2025

Booking Holdings would like to remind everyone that this call may contain forward-looking statements which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. billion of capital return, including share repurchases and dividends. billion due to about $1.9 We ended 2024 with about $7.7

Securities and Exchange Commission (SEC)

Blackstone News

JULY 9, 2025

Antonio Simões, Group CEO, L&G said: “Today’s announcement marks another important step in delivering our strategy for focused, sustainable growth and enhanced shareholder returns. billion (£92 billion) annuities book and $1.4 trillion (£1.1

Securities and Exchange Commission (SEC)

The Motley Fool

NOVEMBER 12, 2024

Factors that could cause actual results to differ materially from those in the forward-looking statements are included in our press release published today and in our reports filed with the Securities and Exchange Commission. Capital allocation remains a key focus for us. Then you’ll want to hear this. billion to 1.6

Securities and Exchange Commission (SEC)

The Motley Fool

OCTOBER 31, 2024

For a discussion of some of the risks and important factors that could affect AB InBev's future results, see risk factors in the company's latest annual report on Form 20-F filed with the Securities and Exchange Commission on March 11, 2024. What do we aim to do with our capital allocation choices.

Securities and Exchange Commission (SEC)

The Motley Fool

FEBRUARY 5, 2025

These forward-looking statements are only predictions and involve risks and uncertainties that are described in more detail in our most recent periodic reports filed with the Securities and Exchange Commission available on our website and at sec.gov. from foreign exchange sequentially. growth from Clear Aligner revenues.

Securities and Exchange Commission (SEC)

The Motley Fool

FEBRUARY 28, 2025

Main Street Capital (NYSE: MAIN) Q4 2024 Earnings Call Feb 28, 2025 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Main Street Capital fourth quarter earnings conference call. Image source: The Motley Fool. You may begin. for the quarter.

Capital

The Motley Fool

APRIL 21, 2025

Factors that could cause actual results to differ from anticipated results are contained in the company's latest earnings release and periodic filings with the Securities and Exchange Commission. This is a lower conversion rate than we might typically achieve in a first quarter, reflecting our current investment working capital.

Securities and Exchange Commission (SEC)

The Motley Fool

FEBRUARY 20, 2025

Our Form 10-K for the 2024 fiscal year and our subsequent filings with the Securities and Exchange Commission identified certain factors that could cause our actual results to differ materially from those projected in any forward-looking statements made today. Our SEC filings, including the 10-K, are available on our website.

Mergers and Acquisitions

The Motley Fool

APRIL 24, 2025

billion, a 2% decrease or a 1% increase in Q1 2025, excluding the impact of foreign exchange. billion, representing 1%-3% non-GAAP growth for 2025, excluding the impact of foreign exchange. impact from foreign exchange (non-GAAP). Private Securities Litigation Reform Act of 1995. Email pr@fool.com Q1 Revenue : $15.5

Securities and Exchange Commission (SEC)

The Motley Fool

JANUARY 31, 2025

Securities and Exchange Commission. As you likely have seen, our combination patent is upheld and we currently believe we will be able to secure pediatric exclusivity, though we'll continue to monitor the situation closely, and that enables us to guide to a mid-2025 LOE. Outside of the U.S., 1 -- the No.

Securities and Exchange Commission (SEC)

The Motley Fool

FEBRUARY 5, 2025

Securities and Exchange Commission, as well as in today's press release. These efforts are designed to align us with our long-term growth opportunities and ensure we remain well-positioned to deliver value for our customers and shareholders. As such, assuming we have excess cash, we expect to return it to shareholders.

Securities and Exchange Commission (SEC)

The Motley Fool

FEBRUARY 27, 2025

Overall, we believe this shift from media-based partnerships to an integrated platform partnership with top pharma manufacturers allows us to secure better terms across a broader set of solutions. Jenny Cao -- Truist Securities -- Analyst Good morning, Wendy and Chris. My name is Jenny from Truist Securities on for Jailendra Singh.

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 7, 2025

million for the quarter ended June 30, 2025, according to SEC data. What happened According to a July 1, 2025 SEC filing , Confluence Investment Management LLC reduced its stake in Berkshire Hathaway by 42,203 shares during the quarter ended June 30, 2025. SEC filing: Documents submitted to the U.S. million in trade value.

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 17, 2025

Email pr@fool.com TAKEAWAYS Commission Revenue : $516 million for the second quarter, up 27% year-over-year; would have been $15 million higher absent the SEC fee cut, representing an additional 3% increase for the quarter. Our commission revenue increased by 27% compared to last year.

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 23, 2025

Return of Capital : Share repurchases in the trailing twelve months totaled over $700 million; SEI plans to continue buybacks and dividends with free cash flow. Denham specified Stratos-related growth capital needs as "tens of millions, not hundreds of millions." Slide nine summarizes our capital allocation.

Investing

The Motley Fool

JULY 18, 2025

citing lease gains normalization and securities repositioning benefits that are not expected to recur. Capital Management — Share repurchase remains a key priority; Further credit risk transfer (CRT) transactions are planned for the second half of 2025. TAKEAWAYS Adjusted EPS — Adjusted earnings per share was $0.99.

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 4, 2025

Nvidia supplies the world's most powerful data center chips for AI development, and booming sales have driven its market capitalization from $360 billion to $3.83 Continue » But Nvidia stunned investors when it released its 13-F filing with the Securities and Exchange Commission (SEC) on Feb. 14 this year.

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 26, 2025

Each of these companies has recently raised capital through a series of equity offerings and stock issuances. The company doubled down on its capital-raising ambitions more recently, offering 14,165,708 shares at a price of $55.49 -- raising nearly $1 billion in the process. IONQ data by YCharts.

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 23, 2025

What is the current value of the insider's remaining shareholding? Company overview Metric Value Market Capitalization $49.4 Foolish take Cannon-Brookes has an automated stock-sale plan under Securities and Exchange Commission Rule 10b5-1, like many other insiders in public companies. billion Revenue (TTM) $4.36

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 15, 2025

Foreign Exchange Benefit : Reported revenue benefited from a 1.1% Free Cash Flow : Year-over-year, free cash flow declined for the first six months of 2025, mainly due to increased acquisition-related and repositioning expenses compared to the same period in 2024, while the change in operating capital improved by about $250 million.

Mergers and Acquisitions

The Motley Fool

JANUARY 17, 2024

The end of the crypto winter came in large part because of anticipation that the Securities and Exchange Commission (SEC) might finally grant approval to exchange-traded funds (ETFs) seeking to own Bitcoin directly. The SEC approved 11 different spot Bitcoin ETFs on Jan. 12, with a total value of $26.9

Securities and Exchange Commission (SEC)

The Motley Fool

JUNE 6, 2025

These factors are described in the slide that accompanies our presentation as well as our filings with the SEC. The key highlights were securing approximately $190 million in new business from a major big-box retailer for the next phase of their microgrid build-out. As mentioned earlier, we booked $1.1

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 17, 2025

In conjunction with the news, the EV specialist submitted a filing with the Securities and Exchange Commission (SEC) stating that it plans to move forward with a 1-for-10 reverse stock split.

Securities and Exchange Commission (SEC)

The Motley Fool

JUNE 27, 2025

I'm a shareholder, have been for many years. The market capitalization, understanding the size, how much is a company worth? Hi, David, I just wanted to drop a quick note to say how much I appreciate your relentless positivity, especially after our recent exchange on X. You mentioned it in your note. This from Justin Harrison.

Securities and Exchange Commission (SEC)

The Motley Fool

JULY 26, 2025

The game-changing deal with the government has secured MP Materials' future. Execution and political risks are not insignificant here, and shareholders could face further dilution. As such, the department has acted to secure the future earnings and cash flow. Sentiment is very optimistic over MP Materials, but can it last?

Securities and Exchange Commission (SEC)

The Motley Fool

JUNE 16, 2025

in Q2 FY2024, attributed to higher commission costs from increased hardware sales in Asia and underutilization of rental assets, both flagged as exceptional events. per diluted share, in Q2 FY2024 (GAAP), primarily due to increased operating costs from foreign exchange translation and commission structures. million, or $0.13

Securities and Exchange Commission (SEC)

The Motley Fool

JUNE 20, 2023

Bankruptcy is a word no investor wants to hear, with shareholders generally wiped out in the restructuring process. That's exactly what Canoo (NASDAQ: GOEV) has had to do in its Securities and Exchange Commission (SEC) filings. Costly capital There are big headwinds on that front. Read that statement twice.

Securities and Exchange Commission (SEC)

The Motley Fool

OCTOBER 20, 2024

The latest sale is particularly interesting The Securities and Exchange Commission (SEC) requires large shareholders -- investors owning more than 10% of a company's stock -- to report any trade within two business days. Although this helped curb inflation, it meant the banks took a loss on these securities.

Securities and Exchange Commission (SEC)