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 | -35.44% | -61.33% | 196.29% | -11.64% | 10.92% |
| Total Depreciation and Amortization | 78.29% | 60.00% | 69.35% | 309.18% | 157.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.12% | -80.13% | -705.42% | 124.19% | -2.29% |
| Change in Net Operating Assets | -186.18% | 205.26% | -201.61% | 78.30% | 86.63% |
| Cash from Operations | -52.62% | 104.50% | -49.43% | 304.01% | 67.95% |
| Capital Expenditure | 0.56% | -28.10% | -32.71% | -165.58% | -117.33% |
| Sale of Property, Plant, and Equipment | -78.75% | -- | -- | -- | -93.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.47% | -- | -- | -- | 665.22% |
| Cash from Investing | -47.61% | -421.28% | -24.73% | -165.58% | -120.96% |
| Total Debt Issued | -- | -- | -94.17% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 147.72% | 540.74% | 240.74% | -71.43% | 49.55% |
| Repurchase of Common Stock | -296.81% | -2,371.87% | 99.67% | -191.54% | 7.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.19% | -92.52% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -102.71% | 987.95% | 30.46% | 33.82% | 87.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.32% | 2,007.35% | -166.79% | 49.12% | 101.56% |
