US Stock MarketDetailed Quotes

NE Noble

Watchlist
  • 30.920
  • -0.670-2.12%
Close Dec 13 16:00 ET
  • 31.000
  • +0.080+0.26%
Post 17:00 ET
4.96BMarket Cap9.09P/E (TTM)

Noble Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.50%283.78M
-49.43%106.79M
304.01%128.69M
104.40%574.34M
67.95%287.49M
88.78%138.77M
139.65%211.16M
-21.75%-63.08M
280.99M
171.18M
Net income from continuing operations
-61.33%61.22M
196.29%195.01M
-11.64%95.48M
185.24%481.9M
10.92%149.7M
371.41%158.32M
77.61%65.82M
394.80%108.06M
--168.95M
--134.96M
Operating gains losses
--0
----
----
132.46%26.4M
--0
--0
----
----
---81.32M
---74.75M
Depreciation and amortization
60.00%106.15M
69.35%68.27M
309.18%66.35M
37.48%194.57M
157.04%71.7M
100.80%66.34M
-1.41%40.32M
-59.16%16.21M
--141.53M
--27.89M
Deferred tax
-188.99%-13.11M
-39.48%-41.76M
80.63%-5.28M
-282.76%-98.09M
-1,468.88%-55.65M
331.99%14.73M
-212.32%-29.94M
-343.38%-27.24M
---25.63M
---3.55M
Other non cash items
-38.91%-4.39M
-277.04%-7.47M
44.00%1.71M
-3,937.46%-13.04M
-481.05%-15.28M
-225.88%-3.16M
294.11%4.22M
199.50%1.18M
---323K
--4.01M
Change In working capital
205.26%112.29M
-201.61%-96.69M
78.30%-37.11M
-229.51%-55.08M
86.63%127.4M
-1,637.10%-106.68M
539.41%95.15M
-259.48%-170.96M
--42.53M
--68.26M
-Change in receivables
161.85%73.97M
-247.79%-45.09M
25.00%-74.09M
-131.59%-7.37M
677.13%180.5M
-25,929.16%-119.59M
1,968.54%30.51M
-5,328.19%-98.79M
--23.34M
--23.23M
-Change in payables and accrued expense
96.33%-715K
-203.52%-37.34M
215.02%19.92M
----
----
---19.48M
--36.07M
---17.32M
----
----
-Change in other current assets
6.95%9.05M
-134.64%-32.22M
281.31%31.95M
----
----
--8.46M
---13.73M
---17.62M
----
----
-Change in other current liabilities
25.32%29.99M
-57.53%17.97M
60.02%-14.88M
----
----
--23.93M
--42.3M
---37.22M
----
----
-Change in other working capital
----
----
----
-348.66%-47.7M
----
----
----
----
--19.18M
--45.04M
Cash from discontinued investing activities
Operating cash flow
104.50%283.78M
-49.43%106.79M
304.01%128.69M
104.40%574.34M
67.95%287.49M
88.78%138.77M
139.65%211.16M
-21.75%-63.08M
--280.99M
--171.18M
Investing cash flow
Cash flow from continuing investing activities
-421.28%-513.99M
-24.73%-133.2M
-165.58%-166.61M
-197.53%-366.51M
-120.96%-98.38M
-231.88%-98.6M
-244.83%-106.8M
-91.27%-62.73M
375.77M
469.25M
Capital expenditure reported
-28.80%-127M
-32.07%-141.04M
-165.58%-166.61M
-134.96%-409.58M
-117.33%-141.45M
-231.88%-98.6M
-228.81%-106.8M
-33.35%-62.73M
---174.32M
---65.08M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--166.61M
----
Net other investing changes
--13.47M
----
----
-88.77%43.07M
----
----
----
----
--383.48M
--367.73M
Cash from discontinued investing activities
Investing cash flow
-421.28%-513.99M
-24.73%-133.2M
-165.58%-166.61M
-197.53%-366.51M
-120.96%-98.38M
-231.88%-98.6M
-244.83%-106.8M
-91.27%-62.73M
--375.77M
--469.25M
Financing cash flow
Cash flow from continuing financing activities
987.95%466.81M
30.46%-22.08M
33.82%-112.84M
11.41%-325.79M
87.81%-70.94M
-124.06%-52.57M
-9,961.49%-31.75M
-3,446.61%-170.52M
-367.77M
-581.8M
Net issuance payments of debt
--789M
-55.59%35M
--0
73.53%-73.41M
--0
--0
--78.8M
---152.22M
---277.32M
---495.5M
Net common stock issuance
-2,400.00%-250M
--0
--0
-11.66%-94.83M
82.54%-14.83M
---10M
---60M
---10M
---84.92M
---84.92M
Cash dividends paid
-92.52%-81.57M
---57.16M
---59.42M
---98.8M
---56.44M
---42.37M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
540.74%346K
240.74%276K
-71.43%6K
-51.69%485K
49.55%329K
-84.30%54K
-74.84%81K
-82.20%21K
--1M
--220K
Net other financing activities
3,615.95%9.04M
99.61%-196K
-541.66%-53.43M
-807.26%-59.24M
99.25%-12K
---257K
---50.64M
-69.04%-8.33M
---6.53M
---1.6M
Cash from discontinued financing activities
Financing cash flow
987.95%466.81M
30.46%-22.08M
33.82%-112.84M
11.41%-325.79M
87.81%-70.94M
-124.06%-52.57M
-9,961.49%-31.75M
-3,446.61%-170.52M
---367.77M
---581.8M
Net cash flow
Beginning cash position
-35.69%168.49M
14.58%216.98M
-24.29%367.75M
146.90%485.71M
-41.56%249.58M
59.00%261.98M
76.48%189.37M
146.90%485.71M
--196.72M
--427.08M
Current changes in cash
2,007.35%236.61M
-166.79%-48.5M
49.12%-150.76M
-140.82%-117.96M
101.56%118.17M
-104.73%-12.41M
26.36%72.61M
-231.40%-296.34M
--288.99M
--58.63M
End cash Position
62.31%405.09M
-35.69%168.49M
14.58%216.98M
-24.29%367.75M
-24.29%367.75M
-41.56%249.58M
59.00%261.98M
76.48%189.37M
--485.71M
--485.71M
Free cash flow
290.32%156.78M
-132.82%-34.25M
69.86%-37.92M
54.46%164.76M
37.65%146.04M
-8.29%40.17M
87.60%104.36M
-27.27%-125.81M
--106.67M
--106.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.50%283.78M-49.43%106.79M304.01%128.69M104.40%574.34M67.95%287.49M88.78%138.77M139.65%211.16M-21.75%-63.08M280.99M171.18M
Net income from continuing operations -61.33%61.22M196.29%195.01M-11.64%95.48M185.24%481.9M10.92%149.7M371.41%158.32M77.61%65.82M394.80%108.06M--168.95M--134.96M
Operating gains losses --0--------132.46%26.4M--0--0-----------81.32M---74.75M
Depreciation and amortization 60.00%106.15M69.35%68.27M309.18%66.35M37.48%194.57M157.04%71.7M100.80%66.34M-1.41%40.32M-59.16%16.21M--141.53M--27.89M
Deferred tax -188.99%-13.11M-39.48%-41.76M80.63%-5.28M-282.76%-98.09M-1,468.88%-55.65M331.99%14.73M-212.32%-29.94M-343.38%-27.24M---25.63M---3.55M
Other non cash items -38.91%-4.39M-277.04%-7.47M44.00%1.71M-3,937.46%-13.04M-481.05%-15.28M-225.88%-3.16M294.11%4.22M199.50%1.18M---323K--4.01M
Change In working capital 205.26%112.29M-201.61%-96.69M78.30%-37.11M-229.51%-55.08M86.63%127.4M-1,637.10%-106.68M539.41%95.15M-259.48%-170.96M--42.53M--68.26M
-Change in receivables 161.85%73.97M-247.79%-45.09M25.00%-74.09M-131.59%-7.37M677.13%180.5M-25,929.16%-119.59M1,968.54%30.51M-5,328.19%-98.79M--23.34M--23.23M
-Change in payables and accrued expense 96.33%-715K-203.52%-37.34M215.02%19.92M-----------19.48M--36.07M---17.32M--------
-Change in other current assets 6.95%9.05M-134.64%-32.22M281.31%31.95M----------8.46M---13.73M---17.62M--------
-Change in other current liabilities 25.32%29.99M-57.53%17.97M60.02%-14.88M----------23.93M--42.3M---37.22M--------
-Change in other working capital -------------348.66%-47.7M------------------19.18M--45.04M
Cash from discontinued investing activities
Operating cash flow 104.50%283.78M-49.43%106.79M304.01%128.69M104.40%574.34M67.95%287.49M88.78%138.77M139.65%211.16M-21.75%-63.08M--280.99M--171.18M
Investing cash flow
Cash flow from continuing investing activities -421.28%-513.99M-24.73%-133.2M-165.58%-166.61M-197.53%-366.51M-120.96%-98.38M-231.88%-98.6M-244.83%-106.8M-91.27%-62.73M375.77M469.25M
Capital expenditure reported -28.80%-127M-32.07%-141.04M-165.58%-166.61M-134.96%-409.58M-117.33%-141.45M-231.88%-98.6M-228.81%-106.8M-33.35%-62.73M---174.32M---65.08M
Net business purchase and sale --------------0--0--------------166.61M----
Net other investing changes --13.47M---------88.77%43.07M------------------383.48M--367.73M
Cash from discontinued investing activities
Investing cash flow -421.28%-513.99M-24.73%-133.2M-165.58%-166.61M-197.53%-366.51M-120.96%-98.38M-231.88%-98.6M-244.83%-106.8M-91.27%-62.73M--375.77M--469.25M
Financing cash flow
Cash flow from continuing financing activities 987.95%466.81M30.46%-22.08M33.82%-112.84M11.41%-325.79M87.81%-70.94M-124.06%-52.57M-9,961.49%-31.75M-3,446.61%-170.52M-367.77M-581.8M
Net issuance payments of debt --789M-55.59%35M--073.53%-73.41M--0--0--78.8M---152.22M---277.32M---495.5M
Net common stock issuance -2,400.00%-250M--0--0-11.66%-94.83M82.54%-14.83M---10M---60M---10M---84.92M---84.92M
Cash dividends paid -92.52%-81.57M---57.16M---59.42M---98.8M---56.44M---42.37M--0--0--0--0
Proceeds from stock option exercised by employees 540.74%346K240.74%276K-71.43%6K-51.69%485K49.55%329K-84.30%54K-74.84%81K-82.20%21K--1M--220K
Net other financing activities 3,615.95%9.04M99.61%-196K-541.66%-53.43M-807.26%-59.24M99.25%-12K---257K---50.64M-69.04%-8.33M---6.53M---1.6M
Cash from discontinued financing activities
Financing cash flow 987.95%466.81M30.46%-22.08M33.82%-112.84M11.41%-325.79M87.81%-70.94M-124.06%-52.57M-9,961.49%-31.75M-3,446.61%-170.52M---367.77M---581.8M
Net cash flow
Beginning cash position -35.69%168.49M14.58%216.98M-24.29%367.75M146.90%485.71M-41.56%249.58M59.00%261.98M76.48%189.37M146.90%485.71M--196.72M--427.08M
Current changes in cash 2,007.35%236.61M-166.79%-48.5M49.12%-150.76M-140.82%-117.96M101.56%118.17M-104.73%-12.41M26.36%72.61M-231.40%-296.34M--288.99M--58.63M
End cash Position 62.31%405.09M-35.69%168.49M14.58%216.98M-24.29%367.75M-24.29%367.75M-41.56%249.58M59.00%261.98M76.48%189.37M--485.71M--485.71M
Free cash flow 290.32%156.78M-132.82%-34.25M69.86%-37.92M54.46%164.76M37.65%146.04M-8.29%40.17M87.60%104.36M-27.27%-125.81M--106.67M--106.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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