Noble Corporation Plc
NE
$26.48
-$0.13-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 309.04M | 461.18M | 448.35M | 501.41M | 598.51M |
| Total Depreciation and Amortization | 515.83M | 437.94M | 368.59M | 312.46M | 272.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.49M | -18.06M | -30.17M | -113.02M | -96.37M |
| Change in Net Operating Assets | 9.05M | -83.21M | -131.30M | 105.90M | -113.07M |
| Cash from Operations | 907.41M | 797.85M | 655.48M | 806.75M | 661.74M |
| Capital Expenditure | -497.09M | -522.24M | -575.32M | -576.10M | -548.39M |
| Sale of Property, Plant, and Equipment | 26.23M | 10.04M | 10.04M | 29.15M | 24.26M |
| Cash Acquisitions | -417.04M | -417.04M | -417.04M | -400.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.97M | 38.69M | 23.30M | 35.24M | 27.34M |
| Cash from Investing | -850.93M | -890.55M | -959.02M | -912.18M | -496.79M |
| Total Debt Issued | 824.00M | 859.00M | 859.00M | 859.00M | 35.00M |
| Total Debt Repaid | -53.25M | -47.08M | -41.06M | -35.00M | 0.00 |
| Issuance of Common Stock | 1.20M | 1.48M | 1.44M | 957.00K | 665.00K |
| Repurchase of Common Stock | -341.87M | -341.69M | -366.05M | -322.01M | -78.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.17M | -299.82M | -277.83M | -254.59M | -215.39M |
| Other Financing Activities | 12.58M | 12.58M | 12.58M | 12.58M | 0.00 |
| Cash from Financing | 120.49M | 184.46M | 188.08M | 260.94M | -258.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.97M | 91.75M | -115.47M | 155.52M | -93.50M |