Noble Corporation Plc NE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -454.75% | -185.57% | 11.47% | -10.36% | -134.46% |
| Total Depreciation and Amortization | -2.60% | -4.51% | 1.22% | 15.77% | 38.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.88% | 160.23% | -294.87% | 588.34% | -1,310.10% |
| Change in Net Operating Assets | -92.44% | -833.72% | 323.71% | -78.27% | 78.95% |
| Cash from Operations | -47.87% | -33.37% | 0.82% | 37.38% | -2.34% |
| Capital Expenditure | -39.46% | -75.44% | 8.53% | -7.88% | -8.98% |
| Sale of Property, Plant, and Equipment | -88.80% | -100.00% | -- | 778.82% | 1,654.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -76.74% | -- | -99.23% | -100.00% |
| Cash from Investing | -251.06% | -116.87% | 204.49% | 26.74% | 89.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.68% | -13,099.09% | -1,534.92% | 10.77% | 81.89% |
| Issuance of Common Stock | 7,033.33% | -- | 6,660.53% | -94.23% | -99.13% |
| Repurchase of Common Stock | 25.56% | 86.63% | 66.74% | -- | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.02% | -2.81% | -0.31% | 2.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.74% | -75.88% | -62.46% | 40.69% | -118.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.64% | -672.31% | 230.60% | 97.02% | -41.23% |