For the year ending 2025-12-31, NE-WTA had $227,681K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 216,717 |
| Depreciation and amortization | 585,469 |
| Amortization of intangible assets and contract liabilities, net | -8,365 |
| Gain on bargain purchase | 0 |
| (gain) loss on extinguishment of debt, net | 0 |
| (gain) loss on sale of operating assets, net | 9,586 |
| Loss on impairment | 82,664 |
| Deferred income taxes | 44,401 |
| Amortization of share-based compensation | 30,512 |
| Other costs, net | -1,897 |
| Net changes in operating assets and liabilities | -11,763 |
| Net cash provided by (used in) operating activities | 951,678 |
| Capital expenditures | 519,523 |
| Proceeds from insurance claims | 22,254 |
| Cash acquired (used) in business combinations, net | 0 |
| Proceeds from disposal of assets, net | 147,201 |
| Net cash provided by (used in) investing activities | -350,068 |
| Issuance of debt | 0 |
| Repayments of debt | 0 |
| Borrowing on credit facilities | 0 |
| Repayments of credit facilities | 0 |
| Debt issuance costs | 0 |
| Debt extinguishment costs | 0 |
| Warrants exercised | 44 |
| Share repurchases | 20,000 |
| Dividend payments | 320,368 |
| Withholding tax related to employee stock transactions | 9,669 |
| Finance lease payments | 23,936 |
| Other | 0 |
| Net cash provided by (used in) financing activities | -373,929 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 227,681 |
| Cash and cash equivalents at beginning of period | 252,279 |
| Cash and cash equivalents at end of period | 479,960 |
Noble Corp plc (NE-WTA)
Noble Corp plc (NE-WTA)