Noble Corporation (NE)
NYSE: NE
· Real-Time Price · USD
27.05
-0.31 (-1.13%)
At close: Aug 15, 2025, 2:32 PM
Noble Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 309.04M | 461.18M | 448.35M | 501.4M | 598.51M | 469.32M | 481.9M | 467.16M | 342.43M | 313.67M | 168.95M | 157.42M | 100.17M | 83.55M | 352.21M | -2.59B | -2.62B | -2.68B |
Depreciation & Amortization | 476.71M | 421.31M | 372.32M | 370.28M | 326.74M | 276.29M | 205.81M | 150.76M | 117.46M | 118.04M | 141.53M | 152.75M | 159.37M | 158.08M | 161.7M | 213.06M | 264M | 313.77M |
Stock-Based Compensation | 29.47M | 43.31M | 43.8M | 59.91M | 33.15M | 35.57M | 37.68M | 42.4M | 40.27M | 38.11M | 35.25M | 25.79M | 23.7M | 21.29M | 17.22M | 14.15M | 10.67M | 8.65M |
Other Working Capital | -59.51M | -73.77M | -56.7M | 47.22M | -137.39M | -27.99M | -232.41M | -153.84M | -40.69M | -122.44M | 17.36M | -7.03M | -32.23M | -19.33M | 59.87M | 35.93M | 54.9M | 53.45M |
Other Non-Cash Items | 79.29M | 247.86M | 444.3M | 364.41M | 410.21M | 217.4M | 18.52M | -25.69M | -23.31M | -56.1M | -81.64M | -198.63M | -94.36M | -66.9M | -220.79M | 2.91B | 2.96B | 2.86B |
Deferred Income Tax | -16.11M | -37.37M | -42.65M | -115.8M | -87.95M | -76.13M | -98.09M | -45.99M | -67.08M | -46.72M | -25.63M | -39.02M | -33.69M | -27.97M | -23.61M | -39.82M | -25.13M | -34.12M |
Change in Working Capital | -20.87M | -117.56M | -165.65M | 71.55M | -113.06M | 78.77M | -71.48M | -130.62M | -17M | -97.27M | 42.53M | 22.14M | -17.18M | -13.68M | 23.55M | -5.91M | 23.24M | 74.57M |
Operating Cash Flow | 907.41M | 797.85M | 655.48M | 806.75M | 661.74M | 766.11M | 574.34M | 458.03M | 392.77M | 269.72M | 280.99M | 137.39M | 57.03M | -18.38M | 6.17M | 15.11M | 210.35M | 246.74M |
Capital Expenditures | -497.78M | -522.93M | -576M | -576.79M | -548.39M | -513.46M | -409.58M | -333.21M | -264.32M | -190.01M | -174.32M | -145.9M | -158.93M | -186.12M | -169.04M | -168.66M | -169.16M | -142.39M |
Cash Acquisitions | -16.58M | -16.58M | -16.58M | 24.26M | 24.26M | 24.26M | 24.26M | 166.61M | 166.61M | 168.12M | 182.36M | 15.76M | 16.04M | 100.23M | 86.41M | 112.35M | 112.06M | 26.36M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -337.26M | -351.73M | -367.12M | -360.34M | 27.34M | 18.81M | 18.81M | 367.73M | 367.73M | 369.24M | 383.48M | 291.83M | 292.12M | 321.34M | 307.52M | 57.38M | 58.29M | 27.79M |
Investing Cash Flow | -850.93M | -890.55M | -959.02M | -912.18M | -496.79M | -470.38M | -366.51M | 201.12M | 270.01M | 345.84M | 375.77M | 145.94M | 133.19M | 190.19M | 193.45M | -56.31M | -55.9M | -114.59M |
Debt Repayment | 766.91M | 801.91M | 807.93M | 814M | 35M | 78.8M | -73.41M | -568.91M | -350.73M | -429.54M | -277.32M | 28.17M | -190M | -177.5M | -368.66M | -178.66M | -178.66M | -91.16M |
Common Stock Repurchased | -319.99M | -320.19M | -353.62M | -318.45M | -78.45M | -138.26M | -94.83M | -95M | -85M | -25M | -19.93M | -4.93M | -4.93M | -4.93M | -1K | -2K | -2K | -6K |
Dividend Paid | -322.17M | -299.82M | -277.83M | -254.59M | -215.38M | -158.22M | -98.8M | -42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.74M | -15.4M | -33.77M | -34.59M | -53.58M | -103.94M | -58.84M | -129.18M | -128.89M | -78.01M | -74.49M | -4.06M | -4.03M | -4.08M | 730K | 647K | 271K | -101.13M |
Financial Cash Flow | 120.49M | 184.46M | 188.08M | 260.94M | -258.44M | -268.11M | -325.79M | -836.65M | -565.56M | -533.49M | -367.77M | 24.11M | -194.03M | -181.58M | -367.94M | -178.02M | -178.4M | -192.3M |
Net Cash Flow | 176.97M | 91.73M | -115.55M | 155.47M | -93.55M | 27.58M | -117.93M | -177.5M | 97.22M | 82.07M | 288.99M | 307.44M | -117.81M | -123.79M | -282.28M | -333.19M | -23.91M | -60.11M |
Free Cash Flow | 409.63M | 274.92M | 79.47M | 229.96M | 113.34M | 252.65M | 164.76M | 124.81M | 128.44M | 79.71M | 106.67M | -8.5M | -101.91M | -204.5M | -162.87M | -153.55M | 41.19M | 104.36M |