Noble Corporation Plc
NE
$29.83
$0.481.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.10M | 42.87M | 108.30M | 96.65M | 61.22M |
| Total Depreciation and Amortization | 147.26M | 146.17M | 135.69M | 127.83M | 106.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.97M | 31.74M | 16.08M | 21.54M | 4.13M |
| Change in Net Operating Assets | 200.94M | -4.43M | 10.99M | -109.80M | 112.29M |
| Cash from Operations | 277.14M | 216.36M | 271.06M | 136.21M | 283.78M |
| Capital Expenditure | -137.66M | -116.58M | -113.54M | -140.66M | -126.31M |
| Sale of Property, Plant, and Equipment | 85.71M | 16.19M | -- | 5.16M | 4.89M |
| Cash Acquisitions | -- | -- | -- | -16.58M | -400.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.81M | 15.39M | 6.87M | 7.90M |
| Cash from Investing | -51.95M | -93.58M | -98.15M | -145.22M | -513.99M |
| Total Debt Issued | -- | -- | -- | 0.00 | 824.00M |
| Total Debt Repaid | -6.34M | -6.17M | -6.02M | -6.06M | -35.00M |
| Issuance of Common Stock | 3.00K | 0.00 | 38.00K | 815.00K | 346.00K |
| Repurchase of Common Stock | -266.00K | -374.00K | -29.07M | -58.88M | -253.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.52M | -79.52M | -81.41M | -79.68M | -81.57M |
| Other Financing Activities | -- | -- | -- | 0.00 | 12.58M |
| Cash from Financing | -86.12M | -86.06M | -116.46M | -143.81M | 466.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.06M | 36.72M | 56.46M | -152.81M | 236.61M |