Noble Corp Plc (NE)
22.90 x 10 24.00 x 5
Post-market by (Cboe BZX)
23.70 -0.48 (-1.99%) 03/31/25 [NYSE]
22.90 x 10 24.00 x 5
Post-market 23.70 unch (unch) 16:06 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,353 | 351,705 | 290,489 | 95,481 | 481,902 |
| Depreciation Amortization | 368,594 | 240,767 | 134,618 | 66,345 | 194,569 |
| Income taxes - deferred | -42,647 | -60,151 | -47,039 | -5,275 | -98,093 |
| Accounts receivable | -54,923 | -10,232 | N/A | N/A | -80,042 |
| Accounts payable and accrued liabilities | -32,437 | -18,136 | N/A | N/A | 59,757 |
| Other Working Capital | -131,301 | -21,505 | -133,792 | -37,105 | -55,077 |
| Other Operating Activity | 99,836 | 36,813 | -8,796 | 9,243 | 71,321 |
| Operating Cash Flow | $655,475 | $519,261 | $235,480 | $128,689 | $574,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565,275 | -429,768 | -308,341 | -166,610 | -385,317 |
| Other Investing Activity | -393,744 | -384,032 | 8,528 | 0 | 18,809 |
| Investing Cash Flow | $-959,019 | $-813,800 | $-299,813 | $-166,610 | $-366,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 35,000 | 35,000 | N/A | N/A |
| Debt Issued | 824,000 | 824,000 | N/A | N/A | 600,000 |
| Debt Repayment | -6,064 | 0 | N/A | 0 | -673,411 |
| Common Stock Issued | 1,443 | 628 | 282 | 6 | 485 |
| Common Stock Repurchased | -299,989 | -250,000 | N/A | N/A | -94,826 |
| Dividend Paid | -277,831 | -198,150 | -116,581 | -59,418 | -98,804 |
| Other Financing Activity | -88,481 | -79,591 | -53,627 | -53,431 | -59,235 |
| Financing Cash Flow | $188,078 | $331,887 | $-134,926 | $-112,843 | $-325,791 |
| Beginning Cash Position | 367,745 | 367,745 | 367,745 | 367,745 | 485,707 |
| End Cash Position | 252,279 | 405,093 | 168,486 | 216,981 | 367,745 |
| Net Cash Flow | $-115,466 | $37,348 | $-199,259 | $-150,764 | $-117,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,475 | 519,261 | 235,480 | 128,689 | 574,337 |
| Capital Expenditure | -575,315 | -434,653 | -307,651 | -166,610 | -409,581 |
| Free Cash Flow | 80,160 | 84,608 | -72,171 | -37,921 | 164,756 |