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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,717 | 130,080 | 151,175 | 108,303 | 448,353 |
| Depreciation Amortization | 577,104 | 429,116 | 281,856 | 135,687 | 368,594 |
| Income taxes - deferred | 44,401 | -70,454 | 47,127 | 20,499 | -42,647 |
| Accounts receivable | 207,364 | 118,675 | 35,236 | 40,658 | -54,923 |
| Accounts payable and accrued liabilities | -80,494 | -68,154 | -31,255 | -66,570 | -32,437 |
| Other Working Capital | 11,763 | 207,497 | 6,561 | 10,989 | -131,301 |
| Other Operating Activity | -25,177 | 17,793 | -3,283 | 21,494 | 99,836 |
| Operating Cash Flow | $951,678 | $764,553 | $487,417 | $271,060 | $655,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,322 | -265,878 | -213,927 | -113,536 | -565,275 |
| Other Investing Activity | 22,254 | 22,201 | 22,201 | 15,391 | -393,744 |
| Investing Cash Flow | $-350,068 | $-243,677 | $-191,726 | $-98,145 | $-959,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 35,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 824,000 |
| Debt Repayment | -23,936 | -18,525 | -12,187 | -6,019 | -6,064 |
| Common Stock Issued | 44 | 41 | 38 | 38 | 1,443 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | -20,000 | -299,989 |
| Dividend Paid | -320,368 | -240,442 | -160,921 | -81,406 | -277,831 |
| Other Financing Activity | -9,669 | -9,713 | -9,447 | -9,073 | -88,481 |
| Financing Cash Flow | $-373,929 | $-288,639 | $-202,517 | $-116,460 | $188,078 |
| Beginning Cash Position | 252,279 | 252,279 | 252,279 | 252,279 | 367,745 |
| End Cash Position | 479,960 | 484,516 | 345,453 | 308,734 | 252,279 |
| Net Cash Flow | $227,681 | $232,237 | $93,174 | $56,455 | $-115,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,678 | 764,553 | 487,417 | 271,060 | 655,475 |
| Capital Expenditure | -519,523 | -367,776 | -230,117 | -113,536 | -575,315 |
| Free Cash Flow | 432,155 | 396,777 | 257,300 | 157,524 | 80,160 |