Noble Corporation Plc NE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.02M | -36.68M | 120.73M | 86.64M | -21.10M |
| Total Depreciation and Amortization | 143.43M | 139.58M | 137.34M | 147.99M | 147.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.87M | 82.61M | -31.34M | 148.23M | -49.97M |
| Change in Net Operating Assets | 15.19M | -41.35M | 46.56M | -195.73M | 200.94M |
| Cash from Operations | 144.47M | 144.16M | 273.29M | 187.13M | 277.14M |
| Capital Expenditure | -191.98M | -204.53M | -103.85M | -151.75M | -137.66M |
| Sale of Property, Plant, and Equipment | 9.60M | 0.00 | 206.40M | 45.30M | 85.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.58M | -- | 53.00K | 0.00 |
| Cash from Investing | -182.38M | -202.95M | 102.55M | -106.39M | -51.95M |
| Total Debt Issued | 0.00 | 800.00M | -- | -- | -- |
| Total Debt Repaid | -1.10M | -814.12M | -98.41M | -5.41M | -6.34M |
| Issuance of Common Stock | 214.00K | 484.00K | 2.57M | 47.00K | 3.00K |
| Repurchase of Common Stock | -198.00K | -50.00K | -9.67M | -- | -266.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.87M | -79.53M | -83.69M | -79.93M | -79.52M |
| Other Financing Activities | -224.00K | -58.15M | -- | -- | -- |
| Cash from Financing | -81.18M | -151.36M | -189.20M | -85.29M | -86.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.09M | -210.15M | 186.64M | -4.56M | 139.06M |