Noble Corporation Plc
NE
$29.11
$0.040.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74% | -6.96% | 7.33% | 74.79% | 49.62% |
| Total Depreciation and Amortization | 78.97% | 89.44% | 107.25% | 132.13% | 107.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.33% | 35.88% | -147.38% | -44.87% | 67.10% |
| Change in Net Operating Assets | -205.63% | -138.40% | 192.72% | -18,712.81% | 197.41% |
| Cash from Operations | 4.14% | 14.13% | 76.14% | 68.48% | 184.04% |
| Capital Expenditure | -1.71% | -40.46% | -72.89% | -107.47% | -170.23% |
| Sale of Property, Plant, and Equipment | -58.62% | -58.62% | -92.02% | -93.36% | -93.38% |
| Cash Acquisitions | -- | -- | -340.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.69% | 23.86% | 1,333.48% | 1,012.16% | 665.22% |
| Cash from Investing | -89.32% | -161.66% | -553.55% | -283.99% | -236.01% |
| Total Debt Issued | 43.17% | 43.17% | -9.58% | -97.01% | 5.26% |
| Total Debt Repaid | 90.97% | 93.90% | 97.70% | 100.00% | 47.86% |
| Issuance of Common Stock | 213.83% | 197.53% | 154.52% | -0.15% | -48.18% |
| Repurchase of Common Stock | -146.61% | -253.84% | -207.92% | 16.53% | -304.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.49% | -181.19% | -500.88% | -- | -- |
| Other Financing Activities | 124.85% | 124.85% | 110.38% | 100.00% | 28.28% |
| Cash from Financing | 168.80% | 157.73% | 131.19% | 54.30% | 49.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.33% | 2.12% | 187.61% | -196.17% | -66.36% |