Noble Corporation Plc
NE
$40.54
$0.120.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.68M | 120.73M | 86.64M | -21.10M | 42.87M |
| Total Depreciation and Amortization | 139.58M | 137.34M | 147.99M | 147.26M | 146.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.61M | -31.34M | 148.23M | -49.97M | 31.74M |
| Change in Net Operating Assets | -41.35M | 46.56M | -195.73M | 200.94M | -4.43M |
| Cash from Operations | 144.16M | 273.29M | 187.13M | 277.14M | 216.36M |
| Capital Expenditure | -204.53M | -103.85M | -151.75M | -137.66M | -116.58M |
| Sale of Property, Plant, and Equipment | 0.00 | 206.40M | 45.30M | 85.71M | 16.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | -- | 53.00K | 0.00 | 6.81M |
| Cash from Investing | -202.95M | 102.55M | -106.39M | -51.95M | -93.58M |
| Total Debt Issued | 800.00M | -- | -- | -- | -- |
| Total Debt Repaid | -814.12M | -98.41M | -5.41M | -6.34M | -6.17M |
| Issuance of Common Stock | 484.00K | 2.57M | 47.00K | 3.00K | 0.00 |
| Repurchase of Common Stock | -50.00K | -9.67M | -- | -266.00K | -374.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.53M | -83.69M | -79.93M | -79.52M | -79.52M |
| Other Financing Activities | -58.15M | -- | -- | -- | -- |
| Cash from Financing | -151.36M | -189.20M | -85.29M | -86.12M | -86.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.15M | 186.64M | -4.56M | 139.06M | 36.72M |