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 | -2.19B | -3.26B | -4.88B | -4.94B | -3.00B |
| Total Depreciation and Amortization | 43.58M | 64.91M | 82.12M | 101.85M | 115.21M |
| Total Amortization of Deferred Charges | 208.49M | 211.71M | 214.48M | 178.27M | 22.82M |
| Total Other Non-Cash Items | 527.35M | 1.39B | 1.39B | 1.50B | 929.43M |
| Change in Net Operating Assets | 1.64B | 2.20B | 3.38B | 3.15B | 1.51B |
| Cash from Operations | 231.48M | 603.34M | 178.46M | -8.64M | -421.89M |
| Capital Expenditure | -63.89M | -62.64M | -63.66M | -69.02M | -72.24M |
| Sale of Property, Plant, and Equipment | 94.95M | 47.77M | 34.39M | 10.87M | 10.12M |
| Cash Acquisitions | 86.00K | 2.22M | 2.13M | 2.13M | 544.00K |
| Divestitures | 322.94M | 263.82M | 266.96M | 12.90M | 927.31M |
| Other Investing Activities | 9.36M | -11.05M | 6.80M | -44.63M | -39.78M |
| Cash from Investing | 363.44M | 240.12M | 246.62M | -87.76M | 825.95M |
| Total Debt Issued | 122.99M | 201.39M | 788.26M | 2.36B | 2.32B |
| Total Debt Repaid | -633.95M | -1.07B | -1.93B | -2.54B | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -12.00M |
| Other Financing Activities | -117.32M | -174.85M | -233.42M | -233.77M | -225.61M |
| Cash from Financing | -628.28M | -1.05B | -1.38B | -409.90M | -1.09B |
| Foreign Exchange rate Adjustments | -7.46M | 7.53M | 13.22M | 10.08M | 2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.82M | -194.34M | -939.58M | -496.21M | -683.80M |
