US Stock MarketDetailed Quotes

NE Noble

Watchlist

29.080
+0.240+0.83%

Close Dec 23 16:00 ET

29.080
0.0000.00%

Post 19:56 ET

4.66BMarket Cap8.55P/E (TTM)

Noble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.50%283.78M

-49.43%106.79M

304.01%128.69M

104.40%574.34M

67.95%287.49M

88.78%138.77M

139.65%211.16M

-21.75%-63.08M

280.99M

171.18M

Net income from continuing operations

-61.33%61.22M

196.29%195.01M

-11.64%95.48M

185.24%481.9M

10.92%149.7M

371.41%158.32M

77.61%65.82M

394.80%108.06M

--168.95M

--134.96M

Operating gains losses

--0

----

132.46%26.4M

--0

----

---81.32M

---74.75M

Depreciation and amortization

60.00%106.15M

69.35%68.27M

309.18%66.35M

37.48%194.57M

157.04%71.7M

100.80%66.34M

-1.41%40.32M

-59.16%16.21M

--141.53M

--27.89M

Deferred tax

-188.99%-13.11M

-39.48%-41.76M

80.63%-5.28M

-282.76%-98.09M

-1,468.88%-55.65M

331.99%14.73M

-212.32%-29.94M

-343.38%-27.24M

---25.63M

---3.55M

Other non cash items

-38.91%-4.39M

-277.04%-7.47M

44.00%1.71M

-3,937.46%-13.04M

-481.05%-15.28M

-225.88%-3.16M

294.11%4.22M

199.50%1.18M

---323K

--4.01M

Change In working capital

205.26%112.29M

-201.61%-96.69M

78.30%-37.11M

-229.51%-55.08M

86.63%127.4M

-1,637.10%-106.68M

539.41%95.15M

-259.48%-170.96M

--42.53M

--68.26M

-Change in receivables

161.85%73.97M

-247.79%-45.09M

25.00%-74.09M

-131.59%-7.37M

677.13%180.5M

-25,929.16%-119.59M

1,968.54%30.51M

-5,328.19%-98.79M

--23.34M

--23.23M

-Change in payables and accrued expense

96.33%-715K

-203.52%-37.34M

215.02%19.92M

----

---19.48M

--36.07M

---17.32M

----

-Change in other current assets

6.95%9.05M

-134.64%-32.22M

281.31%31.95M

----

--8.46M

---13.73M

---17.62M

----

-Change in other current liabilities

25.32%29.99M

-57.53%17.97M

60.02%-14.88M

----

--23.93M

--42.3M

---37.22M

----

-Change in other working capital

----

-348.66%-47.7M

----

--19.18M

--45.04M

Cash from discontinued investing activities

Operating cash flow

104.50%283.78M

-49.43%106.79M

304.01%128.69M

104.40%574.34M

67.95%287.49M

88.78%138.77M

139.65%211.16M

-21.75%-63.08M

--280.99M

--171.18M

Investing cash flow

Cash flow from continuing investing activities

-421.28%-513.99M

-24.73%-133.2M

-165.58%-166.61M

-197.53%-366.51M

-120.96%-98.38M

-231.88%-98.6M

-244.83%-106.8M

-91.27%-62.73M

375.77M

469.25M

Capital expenditure reported

-28.80%-127M

-32.07%-141.04M

-165.58%-166.61M

-134.96%-409.58M

-117.33%-141.45M

-231.88%-98.6M

-228.81%-106.8M

-33.35%-62.73M

---174.32M

---65.08M

Net business purchase and sale

----

--0

----

--166.61M

----

Net other investing changes

--13.47M

----

-88.77%43.07M

----

--383.48M

--367.73M

Cash from discontinued investing activities

Investing cash flow

-421.28%-513.99M

-24.73%-133.2M

-165.58%-166.61M

-197.53%-366.51M

-120.96%-98.38M

-231.88%-98.6M

-244.83%-106.8M

-91.27%-62.73M

--375.77M

--469.25M

Financing cash flow

Cash flow from continuing financing activities

987.95%466.81M

30.46%-22.08M

33.82%-112.84M

11.41%-325.79M

87.81%-70.94M

-124.06%-52.57M

-9,961.49%-31.75M

-3,446.61%-170.52M

-367.77M

-581.8M

Net issuance payments of debt

--789M

-55.59%35M

--0

73.53%-73.41M

--0

--78.8M

---152.22M

---277.32M

---495.5M

Net common stock issuance

-2,400.00%-250M

--0

-11.66%-94.83M

82.54%-14.83M

---10M

---60M

---10M

---84.92M

Cash dividends paid

-92.52%-81.57M

---57.16M

---59.42M

---98.8M

---56.44M

---42.37M

--0

Proceeds from stock option exercised by employees

540.74%346K

240.74%276K

-71.43%6K

-51.69%485K

49.55%329K

-84.30%54K

-74.84%81K

-82.20%21K

--1M

--220K

Net other financing activities

3,615.95%9.04M

99.61%-196K

-541.66%-53.43M

-807.26%-59.24M

99.25%-12K

---257K

---50.64M

-69.04%-8.33M

---6.53M

---1.6M

Cash from discontinued financing activities

Financing cash flow

987.95%466.81M

30.46%-22.08M

33.82%-112.84M

11.41%-325.79M

87.81%-70.94M

-124.06%-52.57M

-9,961.49%-31.75M

-3,446.61%-170.52M

---367.77M

---581.8M

Net cash flow

Beginning cash position

-35.69%168.49M

14.58%216.98M

-24.29%367.75M

146.90%485.71M

-41.56%249.58M

59.00%261.98M

76.48%189.37M

146.90%485.71M

--196.72M

--427.08M

Current changes in cash

2,007.35%236.61M

-166.79%-48.5M

49.12%-150.76M

-140.82%-117.96M

101.56%118.17M

-104.73%-12.41M

26.36%72.61M

-231.40%-296.34M

--288.99M

--58.63M

End cash Position

62.31%405.09M

-35.69%168.49M

14.58%216.98M

-24.29%367.75M

-41.56%249.58M

59.00%261.98M

76.48%189.37M

--485.71M

Free cash flow

290.32%156.78M

-132.82%-34.25M

69.86%-37.92M

54.46%164.76M

37.65%146.04M

-8.29%40.17M

87.60%104.36M

-27.27%-125.81M

--106.67M

--106.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.50%283.78M	-49.43%106.79M	304.01%128.69M	104.40%574.34M	67.95%287.49M	88.78%138.77M	139.65%211.16M	-21.75%-63.08M	280.99M	171.18M
Net income from continuing operations	-61.33%61.22M	196.29%195.01M	-11.64%95.48M	185.24%481.9M	10.92%149.7M	371.41%158.32M	77.61%65.82M	394.80%108.06M	--168.95M	--134.96M
Operating gains losses	--0	----	----	132.46%26.4M	--0	--0	----	----	---81.32M	---74.75M
Depreciation and amortization	60.00%106.15M	69.35%68.27M	309.18%66.35M	37.48%194.57M	157.04%71.7M	100.80%66.34M	-1.41%40.32M	-59.16%16.21M	--141.53M	--27.89M
Deferred tax	-188.99%-13.11M	-39.48%-41.76M	80.63%-5.28M	-282.76%-98.09M	-1,468.88%-55.65M	331.99%14.73M	-212.32%-29.94M	-343.38%-27.24M	---25.63M	---3.55M
Other non cash items	-38.91%-4.39M	-277.04%-7.47M	44.00%1.71M	-3,937.46%-13.04M	-481.05%-15.28M	-225.88%-3.16M	294.11%4.22M	199.50%1.18M	---323K	--4.01M
Change In working capital	205.26%112.29M	-201.61%-96.69M	78.30%-37.11M	-229.51%-55.08M	86.63%127.4M	-1,637.10%-106.68M	539.41%95.15M	-259.48%-170.96M	--42.53M	--68.26M
-Change in receivables	161.85%73.97M	-247.79%-45.09M	25.00%-74.09M	-131.59%-7.37M	677.13%180.5M	-25,929.16%-119.59M	1,968.54%30.51M	-5,328.19%-98.79M	--23.34M	--23.23M
-Change in payables and accrued expense	96.33%-715K	-203.52%-37.34M	215.02%19.92M	----	----	---19.48M	--36.07M	---17.32M	----	----
-Change in other current assets	6.95%9.05M	-134.64%-32.22M	281.31%31.95M	----	----	--8.46M	---13.73M	---17.62M	----	----
-Change in other current liabilities	25.32%29.99M	-57.53%17.97M	60.02%-14.88M	----	----	--23.93M	--42.3M	---37.22M	----	----
-Change in other working capital	----	----	----	-348.66%-47.7M	----	----	----	----	--19.18M	--45.04M
Cash from discontinued investing activities
Operating cash flow	104.50%283.78M	-49.43%106.79M	304.01%128.69M	104.40%574.34M	67.95%287.49M	88.78%138.77M	139.65%211.16M	-21.75%-63.08M	--280.99M	--171.18M
Investing cash flow
Cash flow from continuing investing activities	-421.28%-513.99M	-24.73%-133.2M	-165.58%-166.61M	-197.53%-366.51M	-120.96%-98.38M	-231.88%-98.6M	-244.83%-106.8M	-91.27%-62.73M	375.77M	469.25M
Capital expenditure reported	-28.80%-127M	-32.07%-141.04M	-165.58%-166.61M	-134.96%-409.58M	-117.33%-141.45M	-231.88%-98.6M	-228.81%-106.8M	-33.35%-62.73M	---174.32M	---65.08M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--166.61M	----
Net other investing changes	--13.47M	----	----	-88.77%43.07M	----	----	----	----	--383.48M	--367.73M
Cash from discontinued investing activities
Investing cash flow	-421.28%-513.99M	-24.73%-133.2M	-165.58%-166.61M	-197.53%-366.51M	-120.96%-98.38M	-231.88%-98.6M	-244.83%-106.8M	-91.27%-62.73M	--375.77M	--469.25M
Financing cash flow
Cash flow from continuing financing activities	987.95%466.81M	30.46%-22.08M	33.82%-112.84M	11.41%-325.79M	87.81%-70.94M	-124.06%-52.57M	-9,961.49%-31.75M	-3,446.61%-170.52M	-367.77M	-581.8M
Net issuance payments of debt	--789M	-55.59%35M	--0	73.53%-73.41M	--0	--0	--78.8M	---152.22M	---277.32M	---495.5M
Net common stock issuance	-2,400.00%-250M	--0	--0	-11.66%-94.83M	82.54%-14.83M	---10M	---60M	---10M	---84.92M	---84.92M
Cash dividends paid	-92.52%-81.57M	---57.16M	---59.42M	---98.8M	---56.44M	---42.37M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	540.74%346K	240.74%276K	-71.43%6K	-51.69%485K	49.55%329K	-84.30%54K	-74.84%81K	-82.20%21K	--1M	--220K
Net other financing activities	3,615.95%9.04M	99.61%-196K	-541.66%-53.43M	-807.26%-59.24M	99.25%-12K	---257K	---50.64M	-69.04%-8.33M	---6.53M	---1.6M
Cash from discontinued financing activities
Financing cash flow	987.95%466.81M	30.46%-22.08M	33.82%-112.84M	11.41%-325.79M	87.81%-70.94M	-124.06%-52.57M	-9,961.49%-31.75M	-3,446.61%-170.52M	---367.77M	---581.8M
Net cash flow
Beginning cash position	-35.69%168.49M	14.58%216.98M	-24.29%367.75M	146.90%485.71M	-41.56%249.58M	59.00%261.98M	76.48%189.37M	146.90%485.71M	--196.72M	--427.08M
Current changes in cash	2,007.35%236.61M	-166.79%-48.5M	49.12%-150.76M	-140.82%-117.96M	101.56%118.17M	-104.73%-12.41M	26.36%72.61M	-231.40%-296.34M	--288.99M	--58.63M
End cash Position	62.31%405.09M	-35.69%168.49M	14.58%216.98M	-24.29%367.75M	-24.29%367.75M	-41.56%249.58M	59.00%261.98M	76.48%189.37M	--485.71M	--485.71M
Free cash flow	290.32%156.78M	-132.82%-34.25M	69.86%-37.92M	54.46%164.76M	37.65%146.04M	-8.29%40.17M	87.60%104.36M	-27.27%-125.81M	--106.67M	--106.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data