Noble Corporation Plc NE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.01% | -130.39% | 39.35% | 510.70% | -149.20% |
| Total Depreciation and Amortization | 2.76% | 1.63% | -7.20% | 0.49% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.53% | 363.61% | -121.14% | 396.68% | -257.40% |
| Change in Net Operating Assets | 136.74% | -188.80% | 123.79% | -197.41% | 4,637.85% |
| Cash from Operations | 0.21% | -47.25% | 46.05% | -32.48% | 28.09% |
| Capital Expenditure | 6.14% | -96.94% | 31.56% | -10.23% | -18.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 355.60% | -47.14% | 429.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 10.13% | -297.91% | 196.39% | -104.79% | 44.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.87% | -727.31% | -1,718.63% | 14.63% | -2.76% |
| Issuance of Common Stock | -55.79% | -81.16% | 5,365.96% | 1,466.67% | -- |
| Repurchase of Common Stock | -296.00% | 99.48% | -- | -- | 28.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | 4.97% | -4.71% | -0.51% | -0.01% |
| Other Financing Activities | 99.61% | -- | -- | -- | -- |
| Cash from Financing | 46.37% | 20.00% | -121.83% | 0.97% | -0.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.33% | -212.60% | 4,196.55% | -103.28% | 278.72% |