Noble Group Limited
NOBGY
$0.0001
-$0.7599-99.99%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 | 91.55% | 92.67% | 44.70% | -3,788.43% | -4,066.52% |
| Total Depreciation and Amortization | -74.25% | -68.56% | -69.11% | -40.70% | -4.45% |
| Total Amortization of Deferred Charges | -98.47% | -- | -- | 926.44% | -- |
| Total Other Non-Cash Items | -92.83% | 1.59% | -269.56% | 453.05% | 2,094.38% |
| Change in Net Operating Assets | -104.63% | -101.66% | 86.14% | 2,015.94% | 535.85% |
| Cash from Operations | -115.51% | 89.16% | 57.91% | 741.03% | 509.97% |
| Capital Expenditure | -38.21% | 15.21% | 51.72% | 6.20% | 75.90% |
| Sale of Property, Plant, and Equipment | -- | 124.96% | 9,758.92% | 91.19% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -76.05% | -- | -93.09% | -- |
| Other Investing Activities | 270.87% | -114.03% | 78.48% | -27.51% | -106.79% |
| Cash from Investing | 181.91% | -27.41% | 441.97% | -96.62% | -169.68% |
| Total Debt Issued | -85.57% | -98.59% | -98.29% | 138.06% | -65.83% |
| Total Debt Repaid | 90.59% | 97.49% | 75.33% | 63.23% | -77.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.25% | 95.56% | 0.67% | -15.73% | -16.04% |
| Cash from Financing | 92.48% | 95.26% | -130.11% | 65.79% | -201.95% |
| Foreign Exchange rate Adjustments | -164.22% | -486.82% | 65.66% | 240.38% | 319.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.79% | 93.07% | -130.22% | 523.56% | -140.52% |
