Noble Corporation Plc
NE
$29.83
$0.481.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.46% | -78.02% | 13.43% | -35.44% | -61.33% |
| Total Depreciation and Amortization | 38.73% | 114.09% | 104.52% | 78.29% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,310.10% | 153.08% | 305.27% | 135.12% | -80.13% |
| Change in Net Operating Assets | 78.95% | 95.42% | 129.62% | -186.18% | 205.26% |
| Cash from Operations | -2.34% | 102.60% | 110.63% | -52.62% | 104.50% |
| Capital Expenditure | -8.98% | 17.74% | 31.86% | 0.56% | -28.10% |
| Sale of Property, Plant, and Equipment | 1,654.51% | -- | -- | -78.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -20.15% | -- | -63.47% | -- |
| Cash from Investing | 89.89% | 29.75% | 41.09% | -47.61% | -421.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.89% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.13% | -100.00% | 533.33% | 147.72% | 540.74% |
| Repurchase of Common Stock | 99.90% | -90.82% | 45.59% | -296.81% | -2,371.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | -39.10% | -37.01% | -41.19% | -92.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.45% | -289.70% | -3.21% | -102.71% | 987.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.23% | 175.72% | 137.45% | -229.32% | 2,007.35% |