Noble Group Limited
NOBGY
$0.0001
-$0.7599-99.99%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -99.00M | -128.27M | -71.53M | -1.89B | -1.17B |
| Total Depreciation and Amortization | 7.40M | 7.89M | 8.82M | 19.47M | 28.73M |
| Total Amortization of Deferred Charges | 50.00K | -- | 36.20M | 172.24M | 3.27M |
| Total Other Non-Cash Items | 66.39M | 88.00M | -72.70M | 445.67M | 926.16M |
| Change in Net Operating Assets | -24.77M | -19.28M | -36.75M | 1.72B | 534.77M |
| Cash from Operations | -49.93M | -51.66M | -135.96M | 469.02M | 321.93M |
| Capital Expenditure | -4.53M | -5.73M | -5.01M | -48.63M | -3.27M |
| Sale of Property, Plant, and Equipment | 47.18M | 24.08M | 23.76M | -73.00K | -- |
| Cash Acquisitions | -- | 86.00K | -- | 0.00 | 2.13M |
| Divestitures | -- | 990.00K | 254.07M | 67.88M | -59.12M |
| Other Investing Activities | 12.87M | -2.20M | -14.10M | 12.78M | -7.53M |
| Cash from Investing | 55.53M | 17.23M | 258.72M | 31.96M | -67.80M |
| Total Debt Issued | 13.22M | 8.38M | 27.41M | 73.98M | 91.63M |
| Total Debt Repaid | -45.52M | -22.21M | -198.55M | -367.68M | -483.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -2.72M | -52.89M | -60.09M | -59.15M |
| Cash from Financing | -33.92M | -16.55M | -224.02M | -353.78M | -450.97M |
| Foreign Exchange rate Adjustments | -5.86M | -4.52M | -1.64M | 4.57M | 9.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.19M | -55.49M | -102.90M | 151.76M | -187.71M |
