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 | 57.88% | -68.61% | 104.24% | -36.22% | -5.45% |
| Total Depreciation and Amortization | 20.42% | 55.48% | 2.91% | -7.46% | 8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.55% | 106.90% | -1,607.13% | 106.47% | -395.09% |
| Change in Net Operating Assets | -197.78% | 216.13% | -160.58% | -129.12% | 219.43% |
| Cash from Operations | -52.00% | 165.73% | -17.02% | -55.24% | 107.17% |
| Capital Expenditure | -11.36% | 10.88% | 14.93% | -17.79% | -43.46% |
| Sale of Property, Plant, and Equipment | 5.53% | -- | -- | -- | -- |
| Cash Acquisitions | 95.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00% | -7.39% | -- | -- | -- |
| Cash from Investing | 71.75% | -285.87% | 20.05% | -69.36% | 0.23% |
| Total Debt Issued | -100.00% | 2,254.29% | -- | -- | -- |
| Total Debt Repaid | 82.67% | -- | -- | -- | -- |
| Issuance of Common Stock | 135.55% | 25.36% | 4,500.00% | -98.18% | 509.26% |
| Repurchase of Common Stock | 76.78% | -129,257.14% | 99.63% | -260.10% | -44.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.31% | -42.70% | 3.80% | -5.29% | -33.20% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -130.81% | 2,213.90% | 80.43% | -59.06% | -34.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.59% | 587.90% | 67.83% | -227.58% | 1,052.58% |
