Noble Corporation Plc
NE
$40.68
$0.260.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.58M | 229.14M | 216.72M | 226.73M | 309.04M |
| Total Depreciation and Amortization | 572.17M | 578.76M | 577.10M | 556.94M | 515.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.54M | 98.68M | 146.09M | 19.40M | 73.49M |
| Change in Net Operating Assets | 10.42M | 47.34M | 11.76M | 97.70M | 9.05M |
| Cash from Operations | 881.71M | 953.91M | 951.68M | 900.77M | 907.41M |
| Capital Expenditure | -597.79M | -509.84M | -519.52M | -508.44M | -497.09M |
| Sale of Property, Plant, and Equipment | 337.41M | 353.60M | 147.20M | 107.05M | 26.23M |
| Cash Acquisitions | -- | -- | -- | -16.58M | -417.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | 6.86M | 22.25M | 29.07M | 36.97M |
| Cash from Investing | -258.74M | -149.38M | -350.07M | -388.90M | -850.93M |
| Total Debt Issued | 800.00M | -- | -- | 0.00 | 824.00M |
| Total Debt Repaid | -924.28M | -116.32M | -23.94M | -24.59M | -53.25M |
| Issuance of Common Stock | 3.10M | 2.62M | 88.00K | 856.00K | 1.20M |
| Repurchase of Common Stock | -9.99M | -10.31M | -29.71M | -88.59M | -341.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.67M | -322.65M | -320.37M | -320.12M | -322.17M |
| Other Financing Activities | -58.15M | -- | -- | 0.00 | 12.58M |
| Cash from Financing | -511.97M | -446.67M | -373.93M | -432.45M | 120.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00M | 357.87M | 227.68M | 79.42M | 176.97M |