Financial Performance - ArcelorMittal reported $4.9 billion in EBITDA for 9M'25[5] - The company's EBITDA margin was $121/t for 9M'25[5], which is 36% higher than the 2012-2019 average of $89/t[5,9] - Adjusted net income reached $2.3 billion, with adjusted EPS at $2.99[5] - Investable cash flow of $21.4 billion has been generated since 2021[56] Strategic Growth & Investments - Strategic growth projects and M&A are expected to increase future EBITDA potential by $2.1 billion, including $0.7 billion in 2025 and $0.8 billion targeted in 2026[5] - The company invested $1.2 billion in strategic growth capex to enhance long-term EBITDA capacity[5] - Strategic projects are delivering targeted EBITDA, with Liberia on track to ship 10Mt of iron ore and achieve $0.2 billion in EBITDA in 2025[5,32] Capital Allocation & Returns - ArcelorMittal has generated investable cash flow of $1.5 billion over the past 12 months[5] - The company returned $0.8 billion to shareholders[5] - Since September 2020, 38% of shares have been repurchased, adding $18/share to book value, which now stands at $72/share[5] Market Outlook & Trade - A new EU steel tariff proposal aims to reduce imports by approximately 10 million tonnes[23] - The proposed tariff framework could increase domestic capacity utilization rates from approximately 65% to a more viable range of 80-85%[25,26] Safety - The Group lost time injury frequency rate (LTIFR) was 0.68[3]

Financial Performance - Cars Commerce achieved record Q3 revenue of $181.6 million, a 1% year-over-year increase[37] - Adjusted EBITDA increased by 7% year-over-year to $55 million[45] - Adjusted EBITDA margin improved by 160+ bps year-over-year to 30.1%[15, 45] - The company repurchased 5.2 million shares year-to-date in 2025, totaling $64 million, compared to $36 million in the same period of 2024[12] Key Metrics - Average Monthly Unique Visitors increased by 4% year-over-year to 25.5 million[15, 46] - Total traffic (visits) increased by 1% year-over-year in Q3, reaching 156.2 million[19, 46] - Dealer Customers increased QoQ by 114, reaching 19,526[15, 32] - Average Revenue Per Dealer (ARPD) was $2,460, up 1% QoQ[15, 34] Business Growth - AccuTrade appraisals increased by 56% year-over-year, surpassing 1 million quarterly vehicle appraisals[24] - DealerClub active dealers increased by almost 40% QoQ[26] Outlook - The company anticipates low-single digit year-over-year revenue growth for the second half of 2025[53] - The company projects an Adjusted EBITDA margin between 29% and 31% for the full year 2025[57] - The company targets share repurchases between $70 million and $90 million for the full year 2025[57]

Financial Performance - Adjusted Gross Revenue decreased by 55% and 93% IFRS Regulatory in 3Q25 compared to 3Q24[17] - Regulatory Adjusted EBITDA decreased by 58% from R$ 6970 million in 3Q24 to R$ 6775 million in 3Q25[20] - IFRS Net Income decreased by 68% from R$ 7195 million in 3Q24 to R$ 2176 million in 3Q25[23] - Adjusted IFRS Net Income decreased by 1757% from R$ 6805 million in 3Q24 to R$ -5448 million in 3Q25[23] Energy Trading - AXIA Energia's portfolio in 3Q25 included 12753 aMW of own resources, 1067 aMW of purchases, 2280 aMW of quotas, and 3364 aMW of ACR sales[28] - The company had 813 customers in 3Q25, a 16% year-over-year increase[34] - Contribution Margin from Generation (ACL+MCP) increased from R$ 795 million in 3Q24 to R$ 1709 million in 3Q25[37] Capital Allocation - Shareholder remuneration included R$ 43 billion in dividends in 3Q25, totaling R$ 83 billion in fiscal year 2025[13] - The company received R$ 535 million for the equity stake in Eletronuclear[47] - The company received R$ 4765 million from sale to SABESP for 14856900 preferred shares @ R$ 3207[51] - The company received R$ 7035 million from sale of Santa Cruz TPP[51] - Investments increased by 57% YoY to R$ 27 billion, accelerating investments in reinforcements and improvements and expanding in transmission[13] - The company won lots 6A, 6B, 7A, and 7B in the transmission auction[13]

International Seaways Inc. Third Quarter 2025 Earnings Presentation November 6, 2025 Disclaimer Forward-Looking Statements During the course of this presentation, the Company (International Seaways, Inc. (INSW)) may make forward-looking statements or provide forward-looking information. All statements other than statements of historical facts should be considered forward-looking statements. Some of these statements include words such as ''outlook,'' ''believe,'' ''expect,'' ''potential,'' ''continue,'' "gui ...

Supplemental Financial Information SEPTEMBER 30, 2025 FOUR SEASONS RESORT AND RESIDENCES JACKSON HOLE TABLE OF CONTENTS | 3 | OVERVIEW | | | --- | --- | --- | | | About Host Hotels & Resorts | 4 | | | Analyst Coverage | 5 | | | Forward-Looking Statements | 6 | | | Non-GAAP Financial Measures | 6 | | 7 | PROPERTY LEVEL DATA AND CORPORATE MEASURES | | | | Comparable Hotel Results by Location | 8 | | | Historical Comparable Hotel Results | 16 | | | Comparable Hotel Results 2025 Forecast and Full Year 2024 | 18 ...

Financial Performance & Shareholder Returns - The company had approximately $16 billion in liquidity as of September 30, 2025[14] - Year-to-date free cash flow was $192 million[15] - $240 million was returned to shareholders year-to-date in 2025, including $46 million in 3Q 2025[16] - The company maintains low leverage of 10x[16] - A $550 million board-authorized share repurchase program is in place[16] Production & Operations - Total production for 3Q 2025 was 200 MBOEPD, including 94 MBOPD of oil[7, 20, 23, 24] - 3Q 2025 production breakdown: US Onshore 25%, Offshore 34%, and Canada Onshore 41%[7, 23] - Eagle Ford Shale wells online in 3Q showed a 50% increase in 2-month cumulative oil production compared to prior years[20] - The company completed a Gulf of America workover program, reducing total company LOE to $939/BOE[20] Exploration & Development - The company spudded the Hai Su Vang-2X appraisal well on October 2[20] - The Lac Da Vang platform jacket installation progressed ahead of schedule[20] - Preparations were finalized to spud the Civette exploration well in Côte d'Ivoire in 4Q[20] Reserves - 2024 proved reserves totaled 713 MMBOE[7, 111] - 2024 proved reserves by area: US Onshore 24%, Offshore 22%, and Canada Onshore 54%[7, 111]

Fleet Status Overview - The report is a Fleet Status Report from Seadrill Limited, dated November 5, 2025[1] - The report contains forward-looking statements and is subject to risks and uncertainties that could cause actual results to differ materially[2, 3, 4] Active Rigs - Seadrill has 13 active rigs across various locations including S E Asia, Brazil, U S Gulf, Norway and Angola[7] - 6 rigs are located in Brazil, 3 in the U S Gulf, 3 in Angola, 1 in S E Asia and 1 in Norway[7] Contract Details - West Auriga has a contract with Petrobras in Brazil until December 2027, with a total contract value at signing of approximately $577 million, including mobilization and additional services[9] - West Carina has a contract with Petrobras in Brazil until January 2026[9] - West Jupiter has a contract with Petrobras in Brazil from April 2026 to April 2029, with a total contract value at signing of approximately $525 million, including mobilization and additional services[9] - West Polaris has a contract with Petrobras in Brazil until January 2028, with a total contract value at signing of approximately $518 million, including mobilization and additional services[9] - West Tellus has a contract with Petrobras in Brazil until February/April 2026, with a total contract value at signing of approximately $539 million, including mobilization and additional services, and another contract from June 2026 to June 2029[9] - West Neptune has a contract with LLOG in the U S Gulf until November 2025/May 2026, with a total contract value at signing of approximately $86 million, excluding additional services, for an approximate 180-day duration[9] - West Vela has a contract with Walter Oil & Gas in the U S Gulf from March 2026 to May/June 2026, with a total contract value at signing of approximately $26 million, excluding MPD[9] - West Elara has a contract with ConocoPhillips in Norway until March 2028, but a notice of suspension has been received for the period from late Q3 2026 to late Q4 2027[10]

Financial Performance - Q3 2025 - Net income decreased by 51% to $0.7 million, compared to $1.4 million in Q3 2024, due to expenses related to the Altman Logistics platform acquisition and lower operating profit in the Industrial and Commercial segment[6] - Pro rata NOI decreased by 16% to $9.5 million, compared to $11.3 million in Q3 2024[6] - Multifamily pro rata NOI decreased by 3% to $4.57 million[6, 10] - Industrial and Commercial NOI decreased by 25% due to vacancies and lease expirations[6] - Mining Royalty Lands NOI decreased by 26% to $3.756 million, primarily due to the absence of a one-time catch-up minimum royalty payment of $1.9 million in the prior year period[6] Financial Performance - Year-to-Date (YTD) 2025 - Net income decreased by 37% to $3.0 million, compared to $4.7 million YTD 2024, largely due to Altman Logistics platform acquisition expenses and higher G&A expenses[6] - Pro rata NOI decreased by 2% to $28.6 million, compared to $29.0 million YTD 2024[6] - Multifamily pro rata NOI increased by 0% to $13.937 million[11] - Industrial & Commercial NOI decreased to $3.053 million[15] - Mining & Royalties NOI decreased by 2% to $10.705 million[21] Strategic Developments - FRP entered a JV with Strategic Real Estate Partners to develop 377,892 square feet of industrial space in Lake County, FL[6] - FRP completed the acquisition of Altman Logistics Properties, LLC, expanding FRP's professional capabilities and deal flow[6] Sum of the Parts Analysis - The total value of FRP is estimated to be between $699 million and $789 million, or $36.59 to $41.29 per share[31] - Income Producing Properties total value range from $515.7 million to $577.5 million[28] - Development Pipeline FRP Equity Investment is $85.1 million[31]

LIBERTY LATIN AMERICA Q3 2025 INVESTOR CALL November 6, 2025 "SAFE HARBOR" FORWARD-LOOKING STATEMENT | DEFINED TERMS FORWARD-LOOKING STATEMENTS & DISCLAIMER This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our strategies, priorities and objectives, financial and operational performance, growth expectations; our digital strategy, product innovation and commercial plans and projects; expectations on ...

NextNav's Solution & Spectrum - NextNav holds terrestrial PNT resilience licenses covering over 96% of U.S POPs, and over 4 billion MHz-POPs[17] - The total value of the GPS complement and backup is $14.6 billion[20, 21] - NextNav proposes an optimized band plan with paired 5+10 MHz blocks suitable for PNT and 5G[26] GPS Vulnerability & Need for Backup - GPS limitations include weak signal strength indoors and in urban canyons[10] - GPS is vulnerable to spoofing, jamming, and natural phenomena[10] - A terrestrial GPS complement and backup is urgently needed[8] Economic Impact of GPS Outage - A 1-day GPS outage could result in $1.6 billion in potential U.S economic loss[37] - A 7-day GPS outage could result in $12.2 billion in potential U.S economic loss[37] - A 30-day GPS outage could result in $58.2 billion in potential U.S economic loss[37] - Adopting NextNav's proposal could prevent an economic loss of $663 million (1-day outage), $6.0 billion (7-day outage), or $31.9 billion (30-day outage)[37] Financial Status - NextNav finished the third quarter with $167.6 million in cash, cash equivalents, and marketable securities[41]