| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 130,080 |
| Depreciation and amortization | 437,482 |
| Amortization of intangible assets and contract liabilities, net | -8,366 |
| (gain) loss on sale of operating assets, net | 10,983 |
| Loss on impairment | 60,702 |
| Deferred income taxes | -70,454 |
| Amortization of share-based compensation | 23,087 |
| Other costs, net | -4,492 |
| Net changes in operating assets and liabilities | -207,497 |
| Net cash provided by (used in) operating activities | 764,553 |
| Capital expenditures | 367,776 |
| Proceeds from insurance claims | 22,201 |
| Cash paid in stock-based business combination, net | 0 |
| Proceeds from disposal of assets, net | -101,898 |
| Net cash provided by (used in) investing activities | -243,677 |
| Issuance of debt | 0 |
| Borrowings on credit facilities | 0 |
| Repayments of credit facilities | 0 |
| Debt issuance costs | 0 |
| Warrants exercised | 41 |
| Share repurchases | 20,000 |
| Dividend payments | 240,442 |
| Withholding tax related to employee stock transactions | 9,713 |
| Finance lease payments | 18,525 |
| Other | 0 |
| Net cash provided by (used in) financing activities | -288,639 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 232,237 |
| Cash and cash equivalents at beginning of period | 252,279 |
| Cash and cash equivalents at end of period | 484,516 |
Noble Corp plc (NE-WT)
Noble Corp plc (NE-WT)