Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Noble (NE)
- 32.690
- -0.290-0.88%
Close Jan 16 16:00 ET
- 32.690
- 0.0000.00%
Post 16:20 ET
5.19BMarket Cap23.52P/E (TTM)
33.170High32.620Low1.49MVolume32.990Open32.980Prev Close48.80MTurnover1.19%Turnover Ratio11.04P/E (Static)158.85MShares33.46052wk High1.15P/B4.08BFloat Cap16.52552wk Low2.00Dividend TTM124.87MShs Float48.586Historical High6.12%Div Yield TTM1.67%Range %13.966Historical Low32.801Avg Price1Lot Size
Noble (NE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.34%277.14M | 102.60%216.36M | 110.63%271.06M | 14.13%655.48M | -52.62%136.21M | 104.50%283.78M | -49.43%106.79M | 304.01%128.69M | 104.40%574.34M | 67.95%287.49M |
| Net income from continuing operations | -134.46%-21.1M | -78.02%42.87M | 13.43%108.3M | -6.96%448.35M | -35.44%96.65M | -61.33%61.22M | 196.29%195.01M | -11.64%95.48M | 185.24%481.9M | 10.92%149.7M |
| Operating gains losses | ---6.23M | ---- | ---- | -165.75%-17.36M | --0 | --0 | ---- | ---- | 132.46%26.4M | --0 |
| Depreciation and amortization | 38.73%147.26M | 114.09%146.17M | 104.52%135.69M | 89.44%368.59M | 78.29%127.83M | 60.00%106.15M | 69.35%68.27M | 309.18%66.35M | 37.48%194.57M | 157.04%71.7M |
| Deferred tax | -796.74%-117.58M | 163.76%26.63M | 488.61%20.5M | 56.52%-42.65M | 131.45%17.5M | -188.99%-13.11M | -39.48%-41.76M | 80.63%-5.28M | -282.76%-98.09M | -1,468.88%-55.65M |
| Other non cash items | 228.29%5.63M | 117.99%1.34M | -772.67%-11.47M | -7.08%-13.96M | 75.09%-3.81M | -38.91%-4.39M | -277.04%-7.47M | 44.00%1.71M | -3,937.46%-13.04M | -481.05%-15.28M |
| Change In working capital | 78.95%200.94M | 95.42%-4.43M | 129.62%10.99M | -138.40%-131.3M | -186.18%-109.8M | 205.26%112.29M | -201.61%-96.69M | 78.30%-37.11M | -229.51%-55.08M | 86.63%127.4M |
| -Change in receivables | 11.20%82.25M | 101.06%478K | 149.48%36.66M | 19.71%-70.19M | -124.85%-24.97M | 161.85%73.97M | -247.79%-45.09M | 25.00%-74.09M | -1,777.53%-87.42M | 1,872.41%100.46M |
| -Change in payables and accrued expense | -5,060.70%-36.9M | 194.58%35.32M | -434.22%-66.57M | -154.28%-32.44M | -123.65%-14.3M | 96.33%-715K | -203.52%-37.34M | 215.02%19.92M | 192.50%59.76M | --60.48M |
| -Change in other current assets | -476.27%-34.05M | 689.00%189.78M | -96.13%1.24M | 2.60%-67.9M | -63.78%-76.68M | 6.95%9.05M | -134.64%-32.22M | 281.31%31.95M | -282.81%-69.71M | ---46.82M |
| -Change in other current liabilities | 532.35%189.63M | -1,380.28%-230M | 366.54%39.66M | -7.26%39.22M | -53.73%6.15M | 25.32%29.99M | -57.53%17.97M | 60.02%-14.88M | 299.06%42.29M | --13.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.34%277.14M | 102.60%216.36M | 110.63%271.06M | 14.13%655.48M | -52.62%136.21M | 104.50%283.78M | -49.43%106.79M | 304.01%128.69M | 104.40%574.34M | 67.95%287.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.89%-51.95M | 29.75%-93.58M | 41.09%-98.15M | -161.66%-959.02M | -47.61%-145.22M | -421.28%-513.99M | -24.73%-133.2M | -165.58%-166.61M | -197.53%-366.51M | -120.96%-98.38M |
| Capital expenditure reported | -8.39%-137.66M | 17.34%-116.58M | 31.86%-113.54M | -40.46%-575.32M | 0.56%-140.66M | -28.80%-127M | -32.07%-141.04M | -165.58%-166.61M | -134.96%-409.58M | -117.33%-141.45M |
| Net business purchase and sale | ---- | ---- | ---- | ---417.04M | ---16.58M | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | 536.15%85.71M | --23M | --15.39M | -22.60%33.34M | --12.03M | --13.47M | ---- | ---- | -88.77%43.07M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.89%-51.95M | 29.75%-93.58M | 41.09%-98.15M | -161.66%-959.02M | -47.61%-145.22M | -421.28%-513.99M | -24.73%-133.2M | -165.58%-166.61M | -197.53%-366.51M | -120.96%-98.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.45%-86.12M | -289.70%-86.06M | -3.21%-116.46M | 157.73%188.08M | -102.71%-143.81M | 987.95%466.81M | 30.46%-22.08M | 33.82%-112.84M | 11.41%-325.79M | 87.81%-70.94M |
| Net issuance payments of debt | -100.80%-6.34M | -117.62%-6.17M | ---6.02M | 1,214.19%817.94M | ---6.06M | --789M | -55.59%35M | --0 | 73.53%-73.41M | --0 |
| Net common stock issuance | --0 | --0 | ---20M | -216.36%-299.99M | -237.17%-49.99M | -2,400.00%-250M | --0 | --0 | -11.66%-94.83M | 82.54%-14.83M |
| Cash dividends paid | 2.51%-79.52M | -39.10%-79.52M | -37.01%-81.41M | -181.19%-277.83M | -41.19%-79.68M | -92.52%-81.57M | ---57.16M | ---59.42M | ---98.8M | ---56.44M |
| Proceeds from stock option exercised by employees | -99.13%3K | --0 | 533.33%38K | 197.53%1.44M | 147.72%815K | 540.74%346K | 240.74%276K | -71.43%6K | -51.69%485K | 49.55%329K |
| Net other financing activities | -102.94%-266K | -90.82%-374K | 83.02%-9.07M | 9.71%-53.48M | -73,983.33%-8.89M | 3,615.95%9.04M | 99.61%-196K | -541.66%-53.43M | -807.26%-59.24M | 99.25%-12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.45%-86.12M | -289.70%-86.06M | -3.21%-116.46M | 157.73%188.08M | -102.71%-143.81M | 987.95%466.81M | 30.46%-22.08M | 33.82%-112.84M | 11.41%-325.79M | 87.81%-70.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 105.03%345.45M | 42.29%308.73M | -31.40%252.28M | -24.29%367.75M | 62.31%405.09M | -35.69%168.49M | 14.58%216.98M | -24.29%367.75M | 146.90%485.71M | -41.56%249.58M |
| Current changes in cash | -41.23%139.06M | 175.72%36.72M | 137.45%56.46M | 2.12%-115.47M | -229.32%-152.81M | 2,007.35%236.61M | -166.79%-48.5M | 49.12%-150.76M | -140.82%-117.96M | 101.56%118.17M |
| End cash Position | 19.61%484.52M | 105.03%345.45M | 42.29%308.73M | -31.40%252.28M | -31.40%252.28M | 62.31%405.09M | -35.69%168.49M | 14.58%216.98M | -24.29%367.75M | -24.29%367.75M |
| Free cash flow | -11.04%139.48M | 391.32%99.78M | 515.40%157.52M | -51.35%80.16M | -103.05%-4.45M | 290.32%156.78M | -132.82%-34.25M | 69.86%-37.92M | 54.46%164.76M | 37.65%146.04M |
| 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 | -- |
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