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 | 226.73M | 309.04M | 461.18M | 448.35M | 501.41M |
| Total Depreciation and Amortization | 556.94M | 515.83M | 437.94M | 368.59M | 312.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.40M | 73.49M | -18.06M | -30.17M | -113.02M |
| Change in Net Operating Assets | 97.70M | 9.05M | -83.21M | -131.30M | 105.90M |
| Cash from Operations | 900.77M | 907.41M | 797.85M | 655.48M | 806.75M |
| Capital Expenditure | -508.44M | -497.09M | -522.24M | -575.32M | -576.10M |
| Sale of Property, Plant, and Equipment | 107.05M | 26.23M | 10.04M | 10.04M | 29.15M |
| Cash Acquisitions | -16.58M | -417.04M | -417.04M | -417.04M | -400.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.07M | 36.97M | 38.69M | 23.30M | 35.24M |
| Cash from Investing | -388.90M | -850.93M | -890.55M | -959.02M | -912.18M |
| Total Debt Issued | 0.00 | 824.00M | 859.00M | 859.00M | 859.00M |
| Total Debt Repaid | -24.59M | -53.25M | -47.08M | -41.06M | -35.00M |
| Issuance of Common Stock | 856.00K | 1.20M | 1.48M | 1.44M | 957.00K |
| Repurchase of Common Stock | -88.59M | -341.87M | -341.69M | -366.05M | -322.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.12M | -322.17M | -299.82M | -277.83M | -254.59M |
| Other Financing Activities | 0.00 | 12.58M | 12.58M | 12.58M | 12.58M |
| Cash from Financing | -432.45M | 120.49M | 184.46M | 188.08M | 260.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.42M | 176.97M | 91.75M | -115.47M | 155.52M |