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XX net Services million. trading Execution Finally, adjusted income was
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forecasted we call. million. were interest, and expenses range expenses we that came non-recurring, non-operating adjusted actual expenses, for can actually to expenses, the quarter. guided see were taxes you million and in XXXX operating Depreciation operating at million, cash quarter. that operating amortization on within below XXX the last XX Total were excluding range adjusted Total earnings last the QX adjusted Here our XXX
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occupancy condense to other space we and rationalize as expect synergies We to continue realize operations.
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position discuss management turn capital me let strategy. Now and our overall our capital to
on see X.X our Slide XXst X, at December billion. was As position you trading capital can
in million trading As XXX and estimate to XXX amounts capital Market we the This of amount noted takes Execution regulatory required we sufficient past, million approximately is liquidity. sufficient Services and buffers businesses. account capital operate into for our in stresses to Making
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repaid XXX including million. mentioned, the BondPoint Doug and voluntary prepayments we As proceeds, have
five will in until total the debt – the we months load this months Our closing from X, off five in approximately pay January XXXX.
can we slide, our just debt XXXX. you position the anticipate total this XXX of expected repayments, see over would at given on end million As be
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cash program. So put and repurchase to generation in to dividend, given our capital a year’s will Directors be connection share prior of million place profile At and our program unit are we our Board has determined existing shares awards share and excess capital have minimum, in we of count expect buyback a a to prevent position, to $XX return increasing. in commitment we position stock through a repurchase share from strong profitability with and authorized able our vesting our which
We usage capital are and of continue monitor carefully. and very returns to capital capital careful stewards we’ll
declared always, our record of of a to payable dividend of shareholders XX, As return Directors our quarterly we on XXXX. X, Board March XXXX capital as to March seek $X.XX shareholders. to excess Also,
the are pleased progress that with remains. achieved significant significant We the this We quarter in we results. as forward naturally look to reflected the work
to take questions. are we your Now, happy
