Q3 2025 earnings November 4, 2025 Forward looking statements This presentation contains "forward-looking" statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including but not limited to, information or predictions concerning our future financial performance, including our financial outlook for Q4 2025 and the full fiscal year 2025 under the heading "Outlook" and management's estimates under the heading " ...

Q3 2025 Earnings Supplement November 4, 2025 Forward-Looking Statements Safe Harbor This presentation includes "forward-looking statements" within the meaning of federal securities regulations. Forward-looking statements in this presentation include, but are not limited to, the plans, strategies and prospects, both business and financial, of Life Time Group Holdings, Inc. ("we," "us" or the "Company"), including the expected number, timing and locations of new center openings (including the amount and size ...

Q3 2025 Earnings Conference Call - November 4, 2025 FORWARD LOOKING STATEMENTS Some of the statements, estimates or projections contained in this presentation are "forward-looking statements" within the meaning of the U.S. federal securities laws intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained, or incorporated by reference, in this presentation, including, without li ...

This presentation, conference call and discussions that follow contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by such words as "anticipate," "believe," "plan," "assume," "could," "should," "estimate," "expect," "intend," "potential," "seek," "predict," "may," "will" or the negative of these terms and similar expressions. All statements contained in this presentation, conference call and discussions ...

VANCOUVER, British Columbia, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Rio2 Limited (“Rio2” or “the Company”) (TSX: RIO; OTCQX: RIOFF; BVL: RIO) announces that, further to its news releases dated November 16, 2021, March 29, 2022, October 21, 2024, March 24, 2025, and July 25, 2025, it has received a fourth and final deposit payment of US$50,000,000 (the “Fourth Deposit”) from Wheaton Precious Metals International Ltd. (“WPMI”) in connection with the previously announced amended and restated precious metals purchas ...

INVESTOR PRESENTATION November 2025 2025 Q3 Legal Disclaimers Forward Looking Statements and Risk Factors. The information presented herein is generally available from public sources, including our and our subsidiaries' earnings releases and SEC filings. We urge you to read those documents, and we specifically direct you to the forward-looking statements disclaimers and risk factors they contain. The primary purpose of this presentation is to help you understand how we view our Company and our subsidiaries, ...

Accessibility StatementSkip Navigation NEW YORK, Nov. 3, 2025 /PRNewswire/ -- Loews Corporation (NYSE: L) today released its third quarter 2025 financial results. Third  Quarter 2025 highlights: Loews Corporation reported net income of $504 million, or $2.43 per share, in the third quarter of 2025, compared to $401 million, or $1.82 per share, in the third quarter of 2024. The following are key highlights of our third quarter results: Consolidated highlights: | September 30, | | | | | | --- | --- | --- | ...

AOSP资产置换交易 - 公司完成与壳牌加拿大公司关于阿萨巴斯卡油砂项目的资产置换交易，用其在Scotford升级厂和Quest碳捕集与封存设施10%的工作权益换取壳牌在Albian油砂矿剩余10%的工作权益及相关储量[1] - 交易后公司拥有并运营Albian矿100%的权益，同时保留Scotford升级厂和Quest设施80%的非作业权益，壳牌持有20%权益并继续作为Scotford升级厂的作业者[1] - 此次置换交易不涉及现金对价，仅包含以2025年3月1日为生效日的正常交割调整[1] 交易战略意义 - 该交易使公司能够更有效协调其100%拥有的Horizon和Albian矿场之间的运营，增强采矿业务设备和服务整合能力[2] - 交易为公司油砂采矿和升级业务通过持续改进计划释放进一步价值，增加约31,000桶/天的零递减沥青产量，提供额外现金流并推动股东长期价值创造[2] 2025年产量指引更新 - 公司将置换交易获得的31,000桶/天产量纳入指引，自2025年11月1日起生效，当前产量达到约1,670千桶油当量/天[3] - 2025年年度产量指引目标调整为1,560-1,580千桶油当量/天，基于更新后指引中点计算，较2024年产量水平增长约207千桶油当量/天或15%[3] - 具体产量构成：天然气2,535-2,575百万立方英尺/天，常规勘探生产原油及天然气液体303-307千桶/天，热采与油砂采矿及升级834-844千桶/天，总液体产量1,137-1,151千桶/天[4] 2025年资本支出 forecast - 2025年运营资本预测保持不变，约为59亿美元，不包括6.9亿美元的未预算净收购资本，此前2025年5月已宣布削减1亿美元资本[4][6] - 资本分配明细：常规勘探生产31.4亿美元，热采与油砂采矿及升级27.75亿美元，运营资本小计59.15亿美元，加上未预算收购6.9亿美元及碳捕集与办公室搬迁0.75亿美元，总资本预测为66.8亿美元[6] - 资本预测反映了实际和预测的净资本支出，不包括约7.87亿美元的废弃支出，这些支出与公司在北美和北海的废弃和复垦计划执行相关[6]

Gunnison Copper Announces Closing of Second and Final Tranche of Private PlacementOctober 31, 2025 5:00 PM EDT | Source: Gunnison Copper Corp.Phoenix, Arizona--(Newsfile Corp. - October 31, 2025) - Gunnison Copper Corp. (TSX: GCU) (OTCQB: GCUMF) (FSE: 3XS0) ("Gunnison" or the "Company") is pleased to announce the closing of a second and final tranche of its previously announced non-brokered private placement (the "Offering") for aggregate gross proceeds of C$150,000.30 from the issuance of 333 ...

业绩总结 - 2025年第三季度调整后的EBITDA为2.17亿美元，较第二季度的3.36亿美元下降了119百万美元，降幅为35.4%[6] - 2025年第三季度净销售额为17.17亿美元，较第二季度的18.84亿美元下降了8.5%[7] - 2025年第三季度毛利为2.04亿美元，较第二季度的3.25亿美元下降了37.5%[7] - 2025年第三季度净收益为8,000万美元，较第二季度的8,700万美元下降了8.0%[7] - 2025年第三季度每股摊薄收益为0.11美元，较第二季度的0.12美元下降了8.3%[7] - 2025年第三季度的调整后EBITDA利润率为12.6%，较第二季度的17.8%下降了5.2个百分点[18] - 2025年第三季度的现金流来自运营为2.10亿美元，较第二季度的6.76亿美元有所减少[48] - 2025年第三季度的总债务为54.70亿美元，净债务与调整后EBITDA的比率为4.3[48] 用户数据 - 2025年第三季度木材产品的调整后EBITDA为800万美元，较第二季度的1.01亿美元下降了93.1%[6] - 2025年第三季度房地产、能源和自然资源的调整后EBITDA为9100万美元，较第二季度的1.43亿美元下降了52.5%[6] - 2025年第三季度木材销售的第三方销售额为3.86亿美元，较第二季度的3.73亿美元增长了3.5%[18] - 2025年第二季度房地产总销售额为1.54亿美元，第三季度降至1.03亿美元，销售成本从4400万美元降至2800万美元[32] 未来展望 - 预计2025年第四季度的木材收入约为3000万美元，低于2025年第三季度[62] - 2025年调整后的EBITDA预计约为3.9亿美元，比之前的预期增加4000万美元[63] - 2025年的资本支出预计在3.8亿至3.9亿美元之间，不包括Monticello工程木产品设施的投资，预计约为1.3亿美元[64] - 2025年第四季度木产品的销售实现预计较2025年第三季度下降，具体为木材每千板尺降低20美元，OSB每千平方英尺降低10美元[65] 新产品和新技术研发 - 2025年第三季度的资本支出为1.25亿美元，年初至今为3.25亿美元[48] - 2025年第三季度的资本支出为3200万美元，2025年迄今为止的资本支出为7000万美元，主要用于Monticello工程木产品设施的建设[52] 负面信息 - 2025年第三季度木材产品部门的总销售额为1.22亿美元，较第二季度的1.36亿美元下降[39] - 2025年第三季度的净收益为-1,900万美元，较第二季度的4,600万美元下降[39] - 2025年第三季度的利息支出为7100万美元，较第二季度的6600万美元增加了7.6%[7] 其他新策略和有价值的信息 - 2025年第三季度的每股回购金额为1.50亿美元[48] - 预计2025年现金税约为7000万美元，较整体税费略高[63] - 2025年第一季度至第三季度的调整后EBITDA总计为3.36亿美元，较2024年同期的2.94亿美元有所增长[69]