Noble Corporation (NE)
NYSE: NE
· Real-Time Price · USD
27.35
-0.20 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
27.36
0.04%
Pre-market: Aug 15, 2025, 07:14 AM EDT
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 | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M | 149.7M | 158.32M | 65.82M | 108.06M | 134.96M | 33.59M | 37.06M | -36.66M | 123.44M | -23.66M | 20.43M | 232M |
Depreciation & Amortization | 146.17M | 135.69M | 84.98M | 109.88M | 90.77M | 86.7M | 82.93M | 66.34M | 40.31M | 16.21M | 27.89M | 33.04M | 40.89M | 39.7M | 39.12M | 39.66M | 39.59M | 43.33M |
Stock-Based Compensation | -7.05M | 7.05M | -6.49M | 35.96M | 6.79M | 7.54M | 9.62M | 9.2M | 9.2M | 9.65M | 14.34M | 7.07M | 7.04M | 6.79M | 4.89M | 4.98M | 4.63M | 2.73M |
Other Working Capital | n/a | n/a | -137.45M | 77.94M | -14.26M | 17.07M | -33.53M | -106.67M | 95.15M | -187.36M | 45.04M | 6.48M | 13.41M | -47.56M | 20.65M | -18.73M | 26.31M | 31.64M |
Other Non-Cash Items | 54.87M | 20.02M | 53.37M | -48.96M | 223.44M | 216.46M | -26.52M | -3.16M | 30.62M | 17.59M | -70.74M | -774K | -2.17M | -7.96M | -187.72M | 103.5M | 25.29M | -161.85M |
Deferred Income Tax | -20.5M | n/a | 17.5M | -13.11M | -41.76M | -5.28M | -55.65M | 14.73M | -29.94M | -27.24M | -3.55M | -6.35M | -9.59M | -6.14M | -16.94M | -1.02M | -3.87M | -1.78M |
Change in Working Capital | n/a | 10.99M | -109.8M | 77.94M | -96.69M | -37.1M | 127.4M | -106.67M | 95.15M | -187.36M | 68.26M | 6.94M | 14.88M | -47.56M | 47.87M | -32.37M | 18.38M | -10.33M |
Operating Cash Flow | 216.36M | 271.06M | 136.21M | 283.78M | 106.79M | 128.69M | 287.49M | 138.77M | 211.16M | -63.08M | 171.18M | 73.51M | 88.11M | -51.81M | 27.59M | -6.86M | 12.7M | -27.26M |
Capital Expenditures | -116.58M | -113.54M | -140.66M | -127M | -141.73M | -166.61M | -141.45M | -98.6M | -106.8M | -62.73M | -65.08M | -29.71M | -32.48M | -47.05M | -36.66M | -42.75M | -59.67M | -29.96M |
Cash Acquisitions | n/a | n/a | -16.58M | n/a | n/a | n/a | 24.26M | n/a | n/a | n/a | 166.61M | n/a | 1.51M | 14.25M | n/a | 287K | 85.7M | 425K |
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 | 23M | 15.39M | 12.03M | -387.68M | 8.53M | n/a | 18.81M | n/a | n/a | n/a | 367.73M | n/a | 1.51M | 14.25M | 276.08M | 287K | 30.73M | 425K |
Investing Cash Flow | -93.58M | -98.14M | -145.22M | -513.99M | -133.2M | -166.61M | -98.38M | -98.6M | -106.8M | -62.73M | 469.25M | -29.71M | -30.97M | -32.8M | 239.42M | -42.46M | 26.03M | -29.54M |
Debt Repayment | n/a | -6.02M | -6.06M | 779M | 35M | n/a | n/a | n/a | 78.8M | -152.22M | -495.5M | 218.17M | n/a | n/a | -190M | n/a | 12.5M | -191.16M |
Common Stock Repurchased | n/a | -20M | -49.99M | -250M | -196K | -53.43M | -14.83M | -10M | -60M | -10M | -15M | n/a | n/a | -4.93M | n/a | n/a | n/a | -1K |
Dividend Paid | -79.52M | -81.41M | -79.68M | -81.57M | -57.16M | -59.42M | -56.44M | -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 | -6.54M | -35.05M | 815K | 19.04M | -196K | -53.42M | -12K | 54K | -50.56M | -8.33M | -70.34M | 344K | 322K | -4.81M | 83K | 376K | 271K | n/a |
Financial Cash Flow | -86.06M | -116.46M | -143.81M | 466.81M | -22.08M | -112.84M | -70.94M | -52.57M | -31.75M | -170.52M | -581.8M | 218.52M | 322K | -4.81M | -189.92M | 376K | 12.77M | -191.16M |
Net Cash Flow | 36.72M | 56.45M | -152.81M | 236.61M | -48.52M | -150.83M | 118.2M | -12.4M | 72.61M | -296.33M | 58.63M | 262.31M | 57.46M | -89.42M | 77.09M | -162.95M | 51.49M | -247.91M |
Free Cash Flow | 99.78M | 157.52M | -4.45M | 156.78M | -34.94M | -37.92M | 146.04M | 40.17M | 104.36M | -125.81M | 106.09M | 43.8M | 55.63M | -98.86M | -9.07M | -49.61M | -46.97M | -57.23M |