Noble Corporation Plc
NE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $43 | $108 | $97 |
| Dep. & Amort. | $147 | $146 | $136 | $85 |
| Deferred Tax | -$47 | -$20 | $0 | $18 |
| Stock-Based Comp. | -$16 | -$7 | $7 | -$6 |
| Change in WC | $149 | -$4 | $11 | -$110 |
| Other Non-Cash | $65 | $59 | $20 | $53 |
| Operating Cash Flow | $277 | $216 | $271 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$117 | -$114 | -$141 |
| Net Acquisitions | $86 | $0 | $0 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23 | $15 | $12 |
| Investing Cash Flow | -$52 | -$94 | -$98 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$20 | -$50 |
| Dividends Paid | -$80 | -$80 | -$81 | -$80 |
| Other Fin. Act. | -$0 | $0 | -$35 | $1 |
| Financing Cash Flow | -$86 | -$86 | -$116 | -$144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $139 | $37 | $56 | -$153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $309 | $252 | $405 |
| End Cash | $485 | $345 | $309 | $252 |
| Free Cash Flow | $139 | $100 | $158 | -$4 |