Noble Corporation Plc
NE
$24.77
$0.321.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.06% | 57.88% | -68.61% | 104.24% | -36.22% |
| Total Depreciation and Amortization | 6.15% | 20.42% | 55.48% | 2.91% | -7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.33% | 421.55% | 106.90% | -1,607.13% | 106.47% |
| Change in Net Operating Assets | 110.01% | -197.78% | 216.13% | -160.58% | -129.12% |
| Cash from Operations | 99.00% | -52.00% | 165.73% | -17.02% | -55.24% |
| Capital Expenditure | 19.28% | -11.36% | 10.88% | 14.93% | -17.79% |
| Sale of Property, Plant, and Equipment | -- | 5.53% | -- | -- | -- |
| Cash Acquisitions | -- | 95.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.00% | -13.00% | -7.39% | -- | -- |
| Cash from Investing | 32.42% | 71.75% | -285.87% | 20.05% | -69.36% |
| Total Debt Issued | -- | -100.00% | 2,254.29% | -- | -- |
| Total Debt Repaid | 0.74% | 82.67% | -- | -- | -- |
| Issuance of Common Stock | -95.34% | 135.55% | 25.36% | 4,500.00% | -98.18% |
| Repurchase of Common Stock | 50.62% | 76.78% | -129,257.14% | 99.63% | -260.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | 2.31% | -42.70% | 3.80% | -5.29% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 19.02% | -130.81% | 2,213.90% | 80.43% | -59.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.94% | -164.59% | 587.90% | 67.83% | -227.58% |