Noble Corporation Plc
NE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,095 | $42,872 | $108,303 | $96,648 |
| Dep. & Amort. | $147,260 | $146,169 | $135,687 | $84,977 |
| Deferred Tax | -$47,127 | -$20,499 | $0 | $17,504 |
| Stock-Based Comp. | -$15,574 | -$7,051 | $7,051 | -$6,489 |
| Change in WC | $149,077 | -$4,428 | $10,989 | -$109,796 |
| Other Non-Cash | $64,595 | $59,294 | $20,019 | $53,370 |
| Operating Cash Flow | $277,136 | $216,357 | $271,060 | $136,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,659 | -$116,581 | -$113,536 | -$140,662 |
| Net Acquisitions | $85,708 | $0 | $0 | -$16,583 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23,000 | $15,391 | $12,026 |
| Investing Cash Flow | -$51,951 | -$93,581 | -$98,145 | -$145,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,338 | -$6,168 | -$6,019 | -$6,064 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$374 | -$20,000 | -$49,989 |
| Dividends Paid | -$79,521 | -$79,515 | -$81,406 | -$79,681 |
| Other Fin. Act. | -$266 | $0 | -$35,054 | $815 |
| Financing Cash Flow | -$86,122 | -$86,057 | -$116,460 | -$143,809 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $139,063 | $36,719 | $56,455 | -$152,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345,453 | $308,734 | $252,279 | $405,093 |
| End Cash | $484,516 | $345,453 | $308,734 | $252,279 |
| Free Cash Flow | $139,477 | $99,776 | $157,524 | -$4,448 |