Noble Corporation Plc NE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.65M | 149.58M | 229.14M | 216.72M | 226.73M |
| Total Depreciation and Amortization | 568.34M | 572.17M | 578.76M | 577.10M | 556.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.37M | 149.54M | 98.68M | 146.09M | 19.40M |
| Change in Net Operating Assets | -175.33M | 10.42M | 47.34M | 11.76M | 97.70M |
| Cash from Operations | 749.04M | 881.71M | 953.91M | 951.68M | 900.77M |
| Capital Expenditure | -652.11M | -597.79M | -509.84M | -519.52M | -508.44M |
| Sale of Property, Plant, and Equipment | 261.30M | 337.41M | 353.60M | 147.20M | 107.05M |
| Cash Acquisitions | -- | -- | -- | -- | -16.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | 1.64M | 6.86M | 22.25M | 29.07M |
| Cash from Investing | -389.17M | -258.74M | -149.38M | -350.07M | -388.90M |
| Total Debt Issued | 800.00M | 800.00M | -- | -- | 0.00 |
| Total Debt Repaid | -919.04M | -924.28M | -116.32M | -23.94M | -24.59M |
| Issuance of Common Stock | 3.31M | 3.10M | 2.62M | 88.00K | 856.00K |
| Repurchase of Common Stock | -9.92M | -9.99M | -10.31M | -29.71M | -88.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.02M | -322.67M | -322.65M | -320.37M | -320.12M |
| Other Financing Activities | -58.37M | -58.15M | -- | -- | 0.00 |
| Cash from Financing | -507.02M | -511.97M | -446.67M | -373.93M | -432.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.15M | 111.00M | 357.87M | 227.68M | 79.42M |