Noble Corporation Plc
NE
$26.48
-$0.13-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.41% | 12.06% | 57.88% | -68.61% | 104.24% |
| Total Depreciation and Amortization | 7.73% | 6.15% | 20.42% | 55.48% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.40% | -25.33% | 421.55% | 106.90% | -1,607.13% |
| Change in Net Operating Assets | -140.29% | 110.01% | -197.78% | 216.13% | -160.58% |
| Cash from Operations | -20.18% | 99.00% | -52.00% | 165.73% | -17.02% |
| Capital Expenditure | -2.68% | 19.28% | -11.36% | 10.88% | 14.93% |
| Sale of Property, Plant, and Equipment | -- | -- | 5.53% | -- | -- |
| Cash Acquisitions | -- | -- | 95.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.75% | 124.00% | -13.00% | -7.39% | -- |
| Cash from Investing | 4.65% | 32.42% | 71.75% | -285.87% | 20.05% |
| Total Debt Issued | -- | -- | -100.00% | 2,254.29% | -- |
| Total Debt Repaid | -2.48% | 0.74% | 82.67% | -- | -- |
| Issuance of Common Stock | -100.00% | -95.34% | 135.55% | 25.36% | 4,500.00% |
| Repurchase of Common Stock | 98.71% | 50.62% | 76.78% | -129,257.14% | 99.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.32% | -2.16% | 2.31% | -42.70% | 3.80% |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 26.11% | 19.02% | -130.81% | 2,213.90% | 80.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.96% | 136.94% | -164.59% | 587.90% | 67.83% |