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Cash Flow Overview
Change in Cash
-$210,147K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of debt
Depreciation and amortization
Loss on impairment
Others
Negative Cash Flow Breakdown
Repayments of debt
Capital expenditures
Dividend payments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-36,684
120,725
86,637
130,080
Depreciation and amortization
139,582
137,340
147,987
437,482
Amortization of intangible assets and contract liabilities, net
0
0
1
-8,366
Gain on bargain purchase
-
-
0
-
(gain) loss on extinguishment of debt, net
-18,329
726
0
-
(gain) loss on sale of operating assets, net
0
89,858
-1,397
10,983
Loss on impairment
42,270
-
21,962
60,702
Deferred income taxes
13,763
46,338
114,855
-70,454
Amortization of share-based compensation
10,734
9,521
7,425
23,087
Other costs, net
-2,490
3,388
2,595
-4,492
Net changes in operating assets and liabilities
41,345
-46,562
195,734
-207,497
Net cash provided by (used in) operating activities
144,159
273,290
187,125
764,553
Capital expenditures
204,530
103,853
151,747
367,776
Proceeds from insurance claims
1,584
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
0
-206,400
249,099
-101,898
Net cash provided by (used in) investing activities
-202,946
102,547
-106,391
-243,677
Issuance of debt
800,000
-
0
0
Repayments of debt
793,350
56,650
0
-
Borrowing on credit facilities
-
-
0
0
Repayments of credit facilities
-
-
0
0
Debt extinguishment costs
40,727
-
0
-
Debt issuance costs
17,418
-
0
0
Warrants exercised
484
2,569
3
41
Share repurchases
0
0
0
20,000
Dividend payments
79,529
83,691
79,926
240,442
Withholding tax related to employee stock transactions
50
9,670
-44
9,713
Finance lease payments
20,770
41,756
5,411
18,525
Other
-
-
0
0
Net cash provided by (used in) financing activities
-151,360
-189,198
-85,290
-288,639
Net increase (decrease) in cash, cash equivalents, and restricted cash
-210,147
186,639
-4,556
232,237
Cash, cash equivalents, and restricted cash, beginning of period
666,599
479,960
484,516
252,279
Cash, cash equivalents, and restricted cash, end of period
456,452
666,599
479,960
484,516
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$139,582K
Loss on impairment
$42,270K
(gain) loss on
extinguishment of debt, net
-$18,329K
Deferred income taxes
$13,763K
Amortization of share-based
compensation
$10,734K
Net cash provided by
(used in) operating...
$144,159K
Canceled cashflow
$80,519K
Net increase
(decrease) in cash, cash...
-$210,147K
Canceled cashflow
$144,159K
Proceeds from insurance
claims
$1,584K
Issuance of debt
$800,000K
Warrants exercised
$484K
Net changes in
operating assets and...
$41,345K
Net income (loss)
-$36,684K
Other costs, net
-$2,490K
Net cash provided by
(used in) investing...
-$202,946K
Net cash provided by
(used in) financing...
-$151,360K
Canceled cashflow
$1,584K
Canceled cashflow
$800,484K
Capital expenditures
$204,530K
Repayments of debt
$793,350K
Dividend payments
$79,529K
Debt extinguishment
costs
$40,727K
Finance lease payments
$20,770K
Debt issuance costs
$17,418K
Withholding tax related to
employee stock...
$50K
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Noble Corp plc (NE)
Noble Corp plc (NE)