Noble Corp Plc (NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,080 | 151,175 | 108,303 | 448,353 | 351,705 |
| Depreciation Amortization | 429,116 | 281,856 | 135,687 | 368,594 | 240,767 |
| Income taxes - deferred | -70,454 | 47,127 | 20,499 | -42,647 | -60,151 |
| Accounts receivable | 118,675 | 35,236 | 40,658 | -54,923 | -10,232 |
| Accounts payable and accrued liabilities | -68,154 | -31,255 | -66,570 | -32,437 | -18,136 |
| Other Working Capital | 207,497 | 6,561 | 10,989 | -131,301 | -21,505 |
| Other Operating Activity | 17,793 | -3,283 | 21,494 | 99,836 | 36,813 |
| Operating Cash Flow | $764,553 | $487,417 | $271,060 | $655,475 | $519,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,878 | -213,927 | -113,536 | -565,275 | -429,768 |
| Other Investing Activity | 22,201 | 22,201 | 15,391 | -393,744 | -384,032 |
| Investing Cash Flow | $-243,677 | $-191,726 | $-98,145 | $-959,019 | $-813,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 35,000 | 35,000 |
| Debt Issued | N/A | N/A | N/A | 824,000 | 824,000 |
| Debt Repayment | -18,525 | -12,187 | -6,019 | -6,064 | N/A |
| Common Stock Issued | 41 | 38 | 38 | 1,443 | 628 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | -299,989 | -250,000 |
| Dividend Paid | -240,442 | -160,921 | -81,406 | -277,831 | -198,150 |
| Other Financing Activity | -9,713 | -9,447 | -9,073 | -88,481 | -79,591 |
| Financing Cash Flow | $-288,639 | $-202,517 | $-116,460 | $188,078 | $331,887 |
| Beginning Cash Position | 252,279 | 252,279 | 252,279 | 367,745 | 367,745 |
| End Cash Position | 484,516 | 345,453 | 308,734 | 252,279 | 405,093 |
| Net Cash Flow | $232,237 | $93,174 | $56,455 | $-115,466 | $37,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,553 | 487,417 | 271,060 | 655,475 | 519,261 |
| Capital Expenditure | -367,776 | -230,117 | -113,536 | -575,315 | -434,653 |
| Free Cash Flow | 396,777 | 257,300 | 157,524 | 80,160 | 84,608 |