For the quarter ending 2026-03-31, NE-WT had $186,639K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 120,725 | 86,637 | 130,080 |
| Depreciation and amortization | 137,340 | 147,987 | 437,482 |
| Amortization of intangible assets and contract liabilities, net | 0 | 1 | -8,366 |
| Gain on bargain purchase | - | 0 | - |
| (gain) loss on extinguishment of debt, net | 726 | 0 | - |
| (gain) loss on sale of operating assets, net | 89,858 | -1,397 | 10,983 |
| Loss on impairment | - | 21,962 | 60,702 |
| Deferred income taxes | 46,338 | 114,855 | -70,454 |
| Amortization of share-based compensation | 9,521 | 7,425 | 23,087 |
| Other costs, net | 3,388 | 2,595 | -4,492 |
| Net changes in operating assets and liabilities | -46,562 | 195,734 | -207,497 |
| Net cash provided by (used in) operating activities | 273,290 | 187,125 | 764,553 |
| Capital expenditures | 103,853 | 151,747 | 367,776 |
| Proceeds from insurance claims | 0 | 53 | 22,201 |
| Cash acquired (used) in business combinations, net | - | 0 | - |
| Cash paid in stock-based business combination, net | - | - | 0 |
| Proceeds from disposal of assets, net | -206,400 | 249,099 | -101,898 |
| Net cash provided by (used in) investing activities | 102,547 | -106,391 | -243,677 |
| Issuance of debt | - | 0 | 0 |
| Repayments of debt | 56,650 | 0 | - |
| Borrowing on credit facilities | - | 0 | 0 |
| Repayments of credit facilities | - | 0 | 0 |
| Debt issuance costs | - | 0 | 0 |
| Debt extinguishment costs | - | 0 | - |
| Warrants exercised | 2,569 | 3 | 41 |
| Share repurchases | 0 | 0 | 20,000 |
| Dividend payments | 83,691 | 79,926 | 240,442 |
| Withholding tax related to employee stock transactions | 9,670 | -44 | 9,713 |
| Finance lease payments | 41,756 | 5,411 | 18,525 |
| Other | - | 0 | 0 |
| Net cash provided by (used in) financing activities | -189,198 | -85,290 | -288,639 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 186,639 | -4,556 | 232,237 |
| Cash, cash equivalents, and restricted cash, beginning of period | 479,960 | 484,516 | 252,279 |
| Cash, cash equivalents, and restricted cash, end of period | 666,599 | 479,960 | 484,516 |
Noble Corp plc (NE-WT)
Noble Corp plc (NE-WT)