Noble Corporation Plc
NE
$23.78
$1.325.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.65M | 61.22M | 195.01M | 95.48M | 149.70M |
| Total Depreciation and Amortization | 127.83M | 106.15M | 68.27M | 66.35M | 71.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.54M | 4.13M | -59.80M | 3.97M | -61.31M |
| Change in Net Operating Assets | -109.80M | 112.29M | -96.69M | -37.11M | 127.40M |
| Cash from Operations | 136.21M | 283.78M | 106.79M | 128.69M | 287.49M |
| Capital Expenditure | -140.66M | -126.31M | -141.73M | -166.61M | -141.45M |
| Sale of Property, Plant, and Equipment | 5.16M | 4.89M | -- | -- | 24.26M |
| Cash Acquisitions | -16.58M | -400.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.87M | 7.90M | 8.53M | -- | 18.81M |
| Cash from Investing | -145.22M | -513.99M | -133.20M | -166.61M | -98.38M |
| Total Debt Issued | 0.00 | 824.00M | 35.00M | -- | 0.00 |
| Total Debt Repaid | -6.06M | -35.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 815.00K | 346.00K | 276.00K | 6.00K | 329.00K |
| Repurchase of Common Stock | -58.88M | -253.54M | -196.00K | -53.43M | -14.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.68M | -81.57M | -57.16M | -59.42M | -56.44M |
| Other Financing Activities | 0.00 | 12.58M | -- | -- | 0.00 |
| Cash from Financing | -143.81M | 466.81M | -22.08M | -112.84M | -70.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.81M | 236.61M | -48.50M | -150.76M | 118.17M |
