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, 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

Pension Pulse

APRIL 23, 2024

“But you have another theory, which is macroeconomic theory, that says a country should invest all it can in its own development, because that's the way it's going to increase its productivity, its incomes, its jobs, and its general wealth.” Well Leo, that's more reason for Canada's pension funds to invest more in Canada."

Pension Funds 59

Pension Funds Funds Taxes Assets 59

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 Portfolios 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 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.

Capital 130

Capital Banks Debt Capital Investments 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

The Motley Fool

FEBRUARY 22, 2024

Upstream capital investment of $520 million was slightly above guidance, as we spent $27 million on the initial phase of our winter exploration program in Alaska. We continue to diligently manage overhead and operating costs, and we are reducing our total capital investment to less than $2 billion.

Prospects 100

Prospects Capital Assets Debt 100

The Motley Fool

JULY 26, 2023

Turning to our final priority, we continue to allocate capital in a deliberate manner to create best-in-class experiences for customers, drive sustainable, profitable growth, and deliver long-term value for shareholders. We also recently transferred $8 billion of pension liabilities through the purchase of insurance annuities.

Debt 100

Debt Capital Financing Finance 100

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 Companies 245

The Motley Fool

MAY 9, 2024

But are there any issues that are ongoing there that you guys feel may ultimately result in needing to make a significant capital investment to fix something or, you know, increase the fleet size or whatever? That could cause us to make a substantial investment. I don't think that will be the case. I think you will over time.

Capital 130

Capital Assets Leveraging Legal 130

The Motley Fool

NOVEMBER 3, 2023

million due to additional capital investments. Year to date, we've invested $243 million in our systems related to safety reliability, and technology. Nearly 90% of those capital investments were for the gas utility. Gas Utility O&M increased $22.6 Utility depreciation and general taxes increased $7.3

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

FEBRUARY 22, 2024

This results in a relatively long liability duration, which we estimate to be in the 75th percentile relative to a large sample of corporate plan sponsors. Dominion Energy's current expected return on assets, or EROA, assumption is based on an asset allocation which reflects the long-dated nature of our liabilities. Next, why now?

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

NOVEMBER 1, 2023

At our flagship Copler mine, we delivered first production from the Cakmaktepe Extension project just six years from discovery and for less than $70 million in capital. million as mineral reserve base and meaningfully improve gold recoveries for incremental capital investment. We see potential to expand the project's existing 1.7

Capital 130

Capital Taxes Shareholders Portfolios 130

The Motley Fool

MARCH 7, 2024

This generates sustainable net earnings growth and increases in cash flow, which supports capital investments to grow the business, which in turn creates more jobs for associates and more career opportunities and enables us to return excess capital to shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

AUGUST 2, 2023

Capital expenditure in the second quarter was 2.8% We're continuing to find opportunities to drive efficiencies in our capital investment programs. And as you'll see on the next slide, we slightly revised down our full-year expectations on capital spend. of revenue, as compared to 2.7% in the first quarter.

Financial Institutions 130

Financial Institutions Capital Portfolios Debt 130

The Motley Fool

NOVEMBER 3, 2023

During the investor event, we will comprehensively review our updated strategy, provide multiyear financial and capital investment guidance and participate in Q&A. So, more to come on that, Nick, but we have a very strong demand growth driving on a very robust amount of capital investment in a regulated businesses.

Taxes 100

Taxes Shareholders Financing Finance 100

The Motley Fool

MAY 9, 2024

This is a significant improvement over the same period last year, helped by continued reductions in net working capital. Investing activities included purchases of capital assets of $4.9 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Consultants Consulting Liabilities 130

The Motley Fool

NOVEMBER 9, 2023

We are focused on balancing the working capital needs of both investing and growth and executing disciplined financial management. We had a net working capital investment in fiscal Q2 due mainly to our payment of a number of annual and one-time cash items. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 100

Leveraging Capital Debt Assets 100

FinSMEs

DECEMBER 8, 2023

WAmazing, a Tokyo, Japan-based startup developing a tourism platform service for overseas tourists to Japan, raised additional JPY 1.4 Billion in Series C funding. WAmazing has raised a cumulative total of JPY 2.01 billion in the Series C funding, bringing the total amount raised since its establishment in July 2016 to JPY 4.53

Funds 62

Funds Startups Liabilities Venture Capital 62

Pension Pulse

JULY 26, 2023

As an investor in growth equity investing across UK and Europe, we see huge potential investment in the development and deployment of clean sustainable technology. trillion a year of capital investment will be needed on average between now and 2050 to build a net zero global economy, up from $1 trillion per annum today. (13)

Asset Management 52

Asset Management Assets Capital Financing 52

The Motley Fool

MAY 9, 2024

The remaining portion of the investment, which relates to maintaining our existing revenues such as roof replacement, will be categorized as typical as recurring capex. Our capital investments have continued to deliver strong returns. Now moving to Slide 10. The Motley Fool has positions in and recommends Equinix.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 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 Asset Management Debt 130

The Motley Fool

MARCH 26, 2024

Regarding China, facility construction is underway and capital investment for the assembly lines and other equipment is in progress. 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.

Capital 130

Capital Leveraging Legal Companies 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

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 Capital Financing Finance 130

The Motley Fool

APRIL 23, 2024

This enables efficiencies across areas such as procurement, manufacturing, capital investments, and customer qualifications. 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.

Capital 130

Capital Banks Leveraging Debt 130

The Motley Fool

OCTOBER 31, 2023

Mike Hennigan -- Chief Executive Officer In summary, we will continue to prioritize capital investments to ensure the safe and reliable performance of our assets. We'll also invest in projects where we believe there are attractive returns. Through the third quarter, we've invested over $1.7

Capital 100

Capital Assets Shareholders Banks 100

The Motley Fool

JULY 11, 2023

Given the shrinking margins and significant capital investment required to maintain a presence in this market, we have elected to exit the Medicare individual Part D market on January 1, 2024. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Banks 130

Banks Bidding Capital Companies 130

The Motley Fool

APRIL 1, 2024

This increase in capex was driven by increased growth capital investments in our performance solutions portfolio in APM. The year-over-year change was driven primarily by lower earnings and $66 million of outflows for PFAS litigation settlements, partially offset by working capital. The Motley Fool has a disclosure policy.

Capital 130

Capital Portfolios Leveraging Shareholders 130

The Motley Fool

FEBRUARY 22, 2024

You covered the guidance capex quite well earlier, but I was wondering if you could provide some outlook on the working capital requirement for 2024. I suppose just given the context of the significant release you had last year, would you expect to see working capital investment next year? Working capital has been.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Debt 130

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

MAY 2, 2024

Second, working capital release related to lower lithium pricing is expected to be mostly offset by increased working capital investments for our new plants at Kemerton, Meishan, Salar Yield, and Qinzhou. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Bidding 130

Bidding Taxes Capital Assets 130

The Motley Fool

AUGUST 9, 2023

Capital expenditures are expected to range between 20 million to 25 million for the year. Despite the near-term challenges that persist due to macroeconomic conditions and the corresponding capital investment downcycle by our customers, we are reiterating our medium-term targets discussed on our last call.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130