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 | 13.43% | -35.44% | -61.33% | 196.29% | -11.64% |
| Total Depreciation and Amortization | 104.52% | 78.29% | 60.00% | 69.35% | 309.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.27% | 135.12% | -80.13% | -705.42% | 124.19% |
| Change in Net Operating Assets | 129.62% | -186.18% | 205.26% | -201.61% | 78.30% |
| Cash from Operations | 110.63% | -52.62% | 104.50% | -49.43% | 304.01% |
| Capital Expenditure | 31.86% | 0.56% | -28.10% | -32.71% | -165.58% |
| Sale of Property, Plant, and Equipment | -- | -78.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -63.47% | -- | -- | -- |
| Cash from Investing | 41.09% | -47.61% | -421.28% | -24.73% | -165.58% |
| Total Debt Issued | -- | -- | -- | -94.17% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 533.33% | 147.72% | 540.74% | 240.74% | -71.43% |
| Repurchase of Common Stock | 45.59% | -296.81% | -2,371.87% | 99.67% | -191.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.01% | -41.19% | -92.52% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.21% | -102.71% | 987.95% | 30.46% | 33.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.45% | -229.32% | 2,007.35% | -166.79% | 49.12% |