| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 130,080 | 151,175 |
| Depreciation and amortization | 437,482 | 290,222 |
| Amortization of intangible assets and contract liabilities, net | -8,366 | -8,366 |
| (gain) loss on sale of operating assets, net | 10,983 | 4,751 |
| Loss on impairment | 60,702 | - |
| Deferred income taxes | -70,454 | 47,127 |
| Amortization of share-based compensation | 23,087 | 15,574 |
| Other costs, net | -4,492 | -10,125 |
| Net changes in operating assets and liabilities | -207,497 | -6,561 |
| Net cash provided by (used in) operating activities | 764,553 | 487,417 |
| Capital expenditures | 367,776 | 230,117 |
| Proceeds from insurance claims | 22,201 | 22,201 |
| Cash paid in stock-based business combination, net | 0 | - |
| Proceeds from disposal of assets, net | -101,898 | -16,190 |
| Net cash provided by (used in) investing activities | -243,677 | -191,726 |
| Issuance of debt | 0 | - |
| Borrowings on credit facilities | 0 | 0 |
| Repayments of credit facilities | 0 | - |
| Debt issuance costs | 0 | - |
| Warrants exercised | 41 | 38 |
| Share repurchases | 20,000 | 20,000 |
| Dividend payments | 240,442 | 160,921 |
| Withholding tax related to employee stock transactions | 9,713 | 9,447 |
| Finance lease payments | 18,525 | 12,187 |
| Other | 0 | - |
| Net cash provided by (used in) financing activities | -288,639 | -202,517 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 232,237 | 93,174 |
| Cash and cash equivalents at beginning of period | 252,279 | - |
| Cash and cash equivalents at end of period | 484,516 | - |
Noble Corp plc (NBLWF)
Noble Corp plc (NBLWF)