Noah Limited

NOAH | NYSE

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$8.15

-$0.03 (-0.37%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	124.72M	12.65M	218.49M	178.58M	148.96M	109.75M	134.42M	99.79M	131.49M	29.95M	233.33M	315.43M	244.21M	139.91M	182.42M	349.01M	304.21M	281.31M	273.2M	305.53M	452.86M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.61M	n/a	40.01M	40.36M	n/a	n/a	n/a	24.27M
Stock-Based Compensation	11.35M	n/a	14.92M	13.01M	24.78M	30.71M	19.85M	21.88M	36.6M	21.94M	-1.16M	-3.06M	-6.19M	12.32M	11.15M	7.99M	10.85M	32.34M	12.42M	16.03M	10.14M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.96M	n/a	-327.27M	-240.74M	n/a	n/a	n/a	34.86M
Other Non-Cash Items	-136.06M	354.61M	-233.41M	-191.58M	-148.96M	-140.46M	-154.26M	-121.67M	-168.09M	-51.6M	-232.17M	-312.37M	-238.02M	-152.23M	-193.56M	-359.44M	-22.71M	-313.66M	-285.62M	-321.56M	-16.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.48M	n/a	n/a	n/a	1.29M	n/a	n/a	-1.29M	n/a	n/a	n/a	715K
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-169.78M	n/a	-327.27M	169.78M	n/a	n/a	n/a	24.9M
Operating Cash Flow	n/a	367.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.78M	55.94M	24.35M	85.5M	63.61M	26.39M	-289.71M	501.18M	n/a	n/a	n/a	495.94M
Capital Expenditures	n/a	-367.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.78M	n/a	n/a	n/a	-58.58M	n/a	-1.63M	-4.13M	n/a	n/a	n/a	-11.76M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.29M	n/a	n/a	n/a	23.42M	n/a	n/a	-23.42M	n/a	n/a	n/a	7.57M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.31M	n/a	n/a	-5.42M	n/a	n/a	n/a	-20.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1M	n/a	n/a	16.26M	n/a	n/a	n/a	3.97M
Other Investing Acitivies	n/a	217.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.95M	n/a	n/a	n/a	114.91M	n/a	-15.43M	26.05M	n/a	n/a	n/a	-48.35M
Investing Cash Flow	n/a	217.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-102.43M	-417.48K	47.22M	21.73M	6.54M	4.8M	-17.06M	9.34M	n/a	n/a	n/a	-68.87M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-50.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-372.38M
Dividend Paid	n/a	-530.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-525.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.91M	27.73M	12.55M	496.93K	n/a	34.11M	777K	-12.75M	n/a	n/a	n/a	-171.85M
Financial Cash Flow	n/a	-1.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69.96M	27.73M	12.55M	496.93K	-449.91K	34.11M	777K	-12.06M	n/a	n/a	n/a	-542.96M
Net Cash Flow	n/a	599.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.78M	27.78M	-33.37M	68.83M	27.19M	70.27M	-289.67M	495.29M	n/a	n/a	n/a	-100.89M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.94M	24.35M	85.5M	5.03M	26.39M	-291.34M	497.05M	n/a	n/a	n/a	484.18M
Adj. Free Cash Flow	-11.35M	n/a	-14.92M	-13.01M	-24.78M	-30.71M	-19.85M	-21.88M	-36.6M	-21.94M	57.1M	27.41M	91.69M	-7.28M	15.24M	-299.33M	486.2M	-32.34M	-12.42M	-16.03M	474.04M
Maintenance CapEx	n/a	-320.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.78M	n/a	n/a	n/a	-58.58M	n/a	-1.63M	-4.13M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-47.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.76M
Owner Earnings	n/a	47.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.94M	24.35M	85.5M	5.03M	26.39M	-291.34M	497.05M	n/a	n/a	n/a	495.94M