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 | -149.20% | -60.41% | 12.06% | 57.88% | -68.61% |
| Total Depreciation and Amortization | 0.75% | 7.73% | 6.15% | 20.42% | 55.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.40% | 97.40% | -25.33% | 421.55% | 106.90% |
| Change in Net Operating Assets | 4,637.85% | -140.29% | 110.01% | -197.78% | 216.13% |
| Cash from Operations | 28.09% | -20.18% | 99.00% | -52.00% | 165.73% |
| Capital Expenditure | -18.08% | -2.68% | 19.28% | -11.36% | 10.88% |
| Sale of Property, Plant, and Equipment | 429.39% | -- | -- | 5.53% | -- |
| Cash Acquisitions | -- | -- | -- | 95.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -55.75% | 124.00% | -13.00% | -7.39% |
| Cash from Investing | 44.49% | 4.65% | 32.42% | 71.75% | -285.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,254.29% |
| Total Debt Repaid | -2.76% | -2.48% | 0.74% | 82.67% | -- |
| Issuance of Common Stock | -- | -100.00% | -95.34% | 135.55% | 25.36% |
| Repurchase of Common Stock | 28.88% | 98.71% | 50.62% | 76.78% | -129,257.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 2.32% | -2.16% | 2.31% | -42.70% |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -0.08% | 26.11% | 19.02% | -130.81% | 2,213.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.72% | -34.96% | 136.94% | -164.59% | 587.90% |