Noble Corporation Plc NE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.34% | -51.60% | -50.31% | -51.66% | -54.78% |
| Total Depreciation and Amortization | 2.05% | 10.92% | 32.16% | 56.57% | 78.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,459.01% | 103.48% | 646.44% | 584.22% | 117.16% |
| Change in Net Operating Assets | -279.45% | 15.10% | 156.89% | 108.96% | -7.74% |
| Cash from Operations | -16.84% | -2.83% | 19.56% | 45.19% | 11.65% |
| Capital Expenditure | -28.26% | -20.26% | 2.37% | 9.70% | 11.75% |
| Sale of Property, Plant, and Equipment | 144.09% | 1,186.36% | 3,421.92% | 1,366.15% | 267.26% |
| Cash Acquisitions | -- | -- | -- | -- | 95.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.37% | -95.57% | -82.26% | -4.48% | -17.49% |
| Cash from Investing | -0.07% | 69.59% | 83.23% | 63.50% | 57.37% |
| Total Debt Issued | -- | -2.91% | -- | -- | -100.00% |
| Total Debt Repaid | -3,637.59% | -1,635.70% | -147.06% | 41.71% | 29.75% |
| Issuance of Common Stock | 287.15% | 158.80% | 77.56% | -93.90% | -10.55% |
| Repurchase of Common Stock | 88.80% | 97.08% | 96.98% | 91.88% | 72.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -0.15% | -7.62% | -15.31% | -25.74% |
| Other Financing Activities | -- | -562.35% | -- | -- | -100.00% |
| Cash from Financing | -17.25% | -524.92% | -342.15% | -298.82% | -265.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.28% | -37.28% | 290.03% | 297.18% | -48.93% |