F
Noble Group Limited NOBGY
$0.0001 -$0.7599-99.99%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
Net Income 22.82% -79.31% 96.21% -61.16% 33.11%
Total Depreciation and Amortization -6.25% -10.54% -54.69% -32.25% 14.46%
Total Amortization of Deferred Charges -- -- -78.98% 5,168.77% 18.10%
Total Other Non-Cash Items -24.56% 221.05% -116.31% -51.88% 969.15%
Change in Net Operating Assets -28.48% 47.53% -102.14% 221.41% -53.89%
Cash from Operations 3.33% 62.01% -128.99% 45.69% 167.56%
Capital Expenditure 20.97% -14.38% 89.71% -1,385.31% 51.52%
Sale of Property, Plant, and Equipment 95.95% 1.34% 32,647.95% -- --
Cash Acquisitions -- -- -- -100.00% --
Divestitures -- -99.61% 274.28% 214.82% -1,530.07%
Other Investing Activities 686.20% 84.42% -210.33% 269.62% -148.12%
Cash from Investing 222.25% -93.34% 709.57% 147.14% -385.58%
Total Debt Issued 57.81% -69.44% -62.95% -19.26% -84.61%
Total Debt Repaid -104.98% 88.82% 46.00% 23.95% 45.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 40.24% 94.86% 11.98% -1.58% 3.49%
Cash from Financing -104.98% 92.61% 36.68% 21.55% -29.18%
Foreign Exchange rate Adjustments -29.70% -175.15% -135.97% -49.97% 681.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.39% 46.07% -167.80% 180.85% 76.56%
Weiss Ratings