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 27.13% -75.44% -2,928.06% -57,169.62% -57.19%
Total Depreciation and Amortization -62.18% -44.31% -32.18% -16.78% -1.47%
Total Amortization of Deferred Charges 813.75% 983.02% 1,178.17% 962.41% 508.45%
Total Other Non-Cash Items -43.26% 2,950.45% 3,313.86% 2,222.49% -5.77%
Change in Net Operating Assets 8.44% 157.59% 855.29% 491.10% 249.63%
Cash from Operations 154.87% 173.37% 141.52% 98.54% -14.21%
Capital Expenditure 11.56% 24.12% 42.12% 39.57% 21.18%
Sale of Property, Plant, and Equipment 838.68% 372.22% 1,112.20% 107.86% 70.40%
Cash Acquisitions -84.19% 239.72% 234.30% 234.30% 105.75%
Divestitures -65.17% -73.26% -72.82% -98.69% --
Other Investing Activities 123.52% -114.05% -89.31% -105.21% -105.16%
Cash from Investing -56.00% -75.77% -73.68% -105.08% 22.20%
Total Debt Issued -94.70% -91.93% -72.50% 14.50% -36.05%
Total Debt Repaid 80.01% 63.79% 36.97% 35.39% 21.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 50.00%
Other Financing Activities 48.00% 19.59% -12.77% -13.91% -10.01%
Cash from Financing 42.37% -431.13% -2,214.18% 74.36% -572.64%
Foreign Exchange rate Adjustments -429.87% 260.55% 21,077.78% 790.68% -76.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.03% -492.45% -264.12% -6.95% -544.19%
Weiss Ratings