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 | -54.78% | -48.37% | -1.74% | -6.96% | 7.33% |
| Total Depreciation and Amortization | 78.24% | 89.19% | 78.97% | 89.44% | 107.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.16% | 176.26% | 32.33% | 35.88% | -147.38% |
| Change in Net Operating Assets | -7.74% | 108.01% | -205.63% | -138.40% | 192.72% |
| Cash from Operations | 11.65% | 37.13% | 4.14% | 14.13% | 76.14% |
| Capital Expenditure | 11.75% | 9.35% | -1.71% | -40.46% | -72.89% |
| Sale of Property, Plant, and Equipment | 267.26% | 8.10% | -58.62% | -58.62% | -92.02% |
| Cash Acquisitions | 95.86% | -- | -- | -- | -340.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.49% | 35.24% | 105.69% | 23.86% | 1,333.48% |
| Cash from Investing | 57.37% | -71.29% | -89.32% | -161.66% | -553.55% |
| Total Debt Issued | -100.00% | 2,254.29% | 43.17% | 43.17% | -9.58% |
| Total Debt Repaid | 29.75% | -- | 90.97% | 93.90% | 97.70% |
| Issuance of Common Stock | -10.55% | 80.30% | 213.83% | 197.53% | 154.52% |
| Repurchase of Common Stock | 72.49% | -334.27% | -146.61% | -253.84% | -207.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.74% | -49.58% | -89.49% | -181.19% | -500.88% |
| Other Financing Activities | -100.00% | -- | 124.85% | 124.85% | 110.38% |
| Cash from Financing | -265.73% | 146.62% | 168.80% | 157.73% | 131.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.93% | 289.28% | 232.33% | 2.12% | 187.61% |