Noah Limited
NOAH | NYSE
$8.13
-$0.05 (-0.61%)
Sep 22, 2026, 9:38 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 557.22M | 487M | 1B | 971.59M | 1.31B | -743.52M |
Depreciation & Amortization | 156.9M | 156.68M | 158.08M | 155.97M | 146.57M | 98.45M |
Stock-Based Compensation | 66.88M | 109.03M | 11.53M | 42.3M | 70.95M | 1.35B |
Other Working Capital | 39.23M | -447.69M | -68.36M | -477.63M | 565.81M | -365.44M |
Other Non-Cash Items | 184.51M | 228.98M | 121.43M | -279.12M | -84.97M | 742.92M |
Deferred Income Tax | n/a | n/a | n/a | -84.9M | -119.61M | -67.33M |
Change in Working Capital | 11.1M | -594.36M | 26.26M | -172.93M | 202.82M | -584.77M |
Operating Cash Flow | 976.61M | 387.34M | 1.32B | 632.9M | 1.52B | 796.35M |
Capital Expenditures | -134.14M | -82.18M | -157.92M | -62.71M | -2.27B | -51.62M |
Cash Acquisitions | -64.18M | 12.33M | -14.74M | -8.08M | -436K | 128.91M |
Purchase of Investments | -1.47B | -1.74B | -532.16M | -81.73M | -145.56M | -231.45M |
Sales Maturities Of Investments | 1.97B | 778.29M | 297.18M | 63.54M | 138.2M | 275.6M |
Other Investing Acitivies | -3.1M | 195.63M | 160.5M | 163.27M | -293.08M | 231.15M |
Investing Cash Flow | 299.45M | -840.82M | -247.14M | 74.29M | -2.57B | 352.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -52.3M | -53.35M | n/a | n/a | -372.38M | -281.61M |
Dividend Paid | -546.77M | -1.01B | -177.5M | n/a | n/a | n/a |
Other Financial Acitivies | -36.48M | -73.01M | -22.33M | -13.25M | -140.75M | -89.81M |
Financial Cash Flow | -635.55M | -1.13B | -199.84M | 233.76M | -513.12M | -371.42M |
Net Cash Flow | 541.03M | -1.52B | 919.44M | 1.02B | -1.61B | 628.77M |
Free Cash Flow | 842.47M | 305.16M | 1.16B | 570.19M | -749.38M | 744.74M |
Adj. Free Cash Flow | 775.59M | 196.13M | 1.15B | 527.89M | -820.32M | -605.87M |
Maintenance CapEx | -128.32M | -82.18M | -76.05M | -62.71M | -2.04B | -51.62M |
Growth CapEx | -5.82M | n/a | -81.87M | n/a | -230.04M | n/a |
Owner Earnings | 848.29M | 305.16M | 1.24B | 570.19M | -519.33M | 744.74M |
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