Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,041 | 120,725 | 216,717 | 130,080 | 151,175 |
| Depreciation Amortization | 276,922 | 137,340 | 577,104 | 429,116 | 281,856 |
| Income taxes - deferred | 60,101 | 46,338 | 44,401 | -70,454 | 47,127 |
| Accounts receivable | 41,783 | -6,281 | 207,364 | 118,675 | 35,236 |
| Accounts payable and accrued liabilities | 13,350 | 10,072 | -80,494 | -68,154 | -31,255 |
| Other Working Capital | 5,217 | 46,562 | 11,763 | 207,497 | 6,561 |
| Other Operating Activity | -63,965 | -81,466 | -25,177 | 17,793 | -3,283 |
| Operating Cash Flow | $417,449 | $273,290 | $951,678 | $764,553 | $487,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,983 | 102,547 | -372,322 | -265,878 | -213,927 |
| Other Investing Activity | 1,584 | 0 | 22,254 | 22,201 | 22,201 |
| Investing Cash Flow | $-100,399 | $102,547 | $-350,068 | $-243,677 | $-191,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -912,526 | -98,406 | -23,936 | -18,525 | -12,187 |
| Common Stock Issued | 3,053 | 2,569 | 44 | 41 | 38 |
| Common Stock Repurchased | N/A | 0 | -20,000 | -20,000 | -20,000 |
| Dividend Paid | -163,220 | -83,691 | -320,368 | -240,442 | -160,921 |
| Other Financing Activity | -67,865 | -9,670 | -9,669 | -9,713 | -9,447 |
| Financing Cash Flow | $-340,558 | $-189,198 | $-373,929 | $-288,639 | $-202,517 |
| Beginning Cash Position | 479,960 | 479,960 | 252,279 | 252,279 | 252,279 |
| End Cash Position | 456,452 | 666,599 | 479,960 | 484,516 | 345,453 |
| Net Cash Flow | $-23,508 | $186,639 | $227,681 | $232,237 | $93,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,449 | 273,290 | 951,678 | 764,553 | 487,417 |
| Capital Expenditure | -308,383 | -103,853 | -519,523 | -367,776 | -230,117 |
| Free Cash Flow | 109,066 | 169,437 | 432,155 | 396,777 | 257,300 |