Company: NE-WTA
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001628280-25-020547
Chunk: 10

Company: Noble Corp plc
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 1
Chunk 10
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 from operating activitiesNet income (loss)$108,303 $95,481 Adjustments to reconcile net income (loss) to net cash flow from operating activities:Depreciation and amortization143,137 86,698 Amortization of intangible assets and contract liabilities, net(7,450)(20,353)Deferred income taxes20,499 (5,275)Amortization of share-based compensation7,051 7,538 Other costs, net(11,469)1,705 Changes in components of working capital and other operating activities:Change in taxes receivable(3,998)(32,710)Net changes in other operating assets and liabilities14,987 (4,395)Net cash provided by (used in) operating activities271,060 128,689 Cash flows from investing activitiesCapital expenditures(113,536)(166,610)Proceeds from insurance claims15,391 — Net cash provided by (used in) investing activities(98,145)(166,610)Cash flows from financing activitiesWarrants exercised 38 6 Share repurchases(20,000)— Dividend payments(81,406)(59,418)Taxes withheld on employee stock transactions(9,073)(53,431)Finance lease payments(6,019)— Net cash provided by (used in) financing activities(116,460)(112,843)Net increase (decrease) in cash, cash equivalents, and restricted cash56,455 (150,764)Cash, cash equivalents, and restricted cash, beginning of period252,279 367,745 Cash, cash equivalents, and restricted cash, end of period $308,734 $216,981 

See accompanying notes to the unaudited condensed consolidated financial statements.

6

NOBLE CORPORATION plc AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(In thousands)

(Unaudited)

SharesAdditional Paid-in CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)Total EquityBalancePar ValueBalance at December 31, 2024158,947 $1 $4,236,172 $411,244 $3,969 $4,651,386 Employee related equity activityAmortization of share-based compensation— — 7,051 — — 7,051 Issuance of share-based compensation shares