Noble Corporation Plc
NE
$26.46
-$0.155-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.37% | -1.74% | -6.96% | 7.33% | 74.79% |
| Total Depreciation and Amortization | 89.19% | 78.97% | 89.44% | 107.25% | 132.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.26% | 32.33% | 35.88% | -147.38% | -44.87% |
| Change in Net Operating Assets | 108.01% | -205.63% | -138.40% | 192.72% | -18,712.81% |
| Cash from Operations | 37.13% | 4.14% | 14.13% | 76.14% | 68.48% |
| Capital Expenditure | 9.35% | -1.71% | -40.46% | -72.89% | -107.47% |
| Sale of Property, Plant, and Equipment | 8.10% | -58.62% | -58.62% | -92.02% | -93.36% |
| Cash Acquisitions | -- | -- | -- | -340.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.24% | 105.69% | 23.86% | 1,333.48% | 1,012.16% |
| Cash from Investing | -71.29% | -89.32% | -161.66% | -553.55% | -283.99% |
| Total Debt Issued | 2,254.29% | 43.17% | 43.17% | -9.58% | -97.01% |
| Total Debt Repaid | -- | 90.97% | 93.90% | 97.70% | 100.00% |
| Issuance of Common Stock | 80.30% | 213.83% | 197.53% | 154.52% | -0.15% |
| Repurchase of Common Stock | -334.27% | -146.61% | -253.84% | -207.92% | 16.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.58% | -89.49% | -181.19% | -500.88% | -- |
| Other Financing Activities | -- | 124.85% | 124.85% | 110.38% | 100.00% |
| Cash from Financing | 146.62% | 168.80% | 157.73% | 131.19% | 54.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.28% | 232.33% | 2.12% | 187.61% | -196.17% |