Noah Limited
NOAH | NYSE
$8.15
-$0.03 (-0.37%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM 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 | 534.43M | 558.68M | 655.79M | 571.71M | 492.92M | 475.45M | 395.65M | 494.56M | 710.2M | 822.92M | 932.87M | 881.96M | 915.54M | 975.54M | 1.12B | 1.21B | 1.16B | 1.31B | -541.92M | -529.51M | -535.39M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.61M | 115.61M | 155.62M | 195.97M | 80.36M | 80.36M | 40.36M | 24.27M | 24.27M | 24.27M | 24.27M |
Stock-Based Compensation | 39.28M | 52.71M | 83.41M | 88.34M | 97.21M | 109.03M | 100.26M | 79.25M | 54.32M | 11.53M | 1.91M | 14.22M | 25.27M | 42.3M | 62.33M | 63.6M | 71.65M | 70.95M | 1.34B | 1.34B | 1.34B |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.96M | -63.96M | -391.23M | -631.97M | -568.01M | -568.01M | -240.74M | 34.86M | 34.86M | 34.86M | 34.86M |
Other Non-Cash Items | -206.45M | -219.35M | -714.42M | -635.27M | -565.35M | -584.48M | -495.61M | -573.52M | -764.22M | -834.15M | -934.78M | -896.18M | -943.25M | -727.94M | -889.37M | -981.43M | -943.55M | -937.79M | -350.48M | -364.82M | -361.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | 2.48M | 2.48M | 2.48M | 1.29M | 1.29M | 1.29M | n/a | -1.29M | -1.29M | -1.29M | 715K | 715K | 715K | 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 | -169.78M | -169.78M | -497.05M | -327.27M | -157.5M | -157.5M | 169.78M | 24.9M | 24.9M | 24.9M | 24.9M |
Operating Cash Flow | 367.26M | 367.26M | n/a | n/a | n/a | n/a | 2.78M | 58.72M | 83.07M | 168.57M | 229.4M | 199.85M | -114.21M | 301.47M | 237.86M | 211.47M | 501.18M | 495.94M | 495.94M | 495.94M | 495.94M |
Capital Expenditures | -367.26M | -367.26M | n/a | n/a | n/a | n/a | -2.78M | -2.78M | -2.78M | -2.78M | -58.58M | -58.58M | -60.21M | -64.34M | -5.76M | -5.76M | -4.13M | -11.76M | -11.76M | -11.76M | -11.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4.29M | 4.29M | 4.29M | 4.29M | 23.42M | 23.42M | 23.42M | n/a | -23.42M | -23.42M | -23.42M | 7.57M | 7.57M | 7.57M | 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 | -76.31M | -76.31M | -76.31M | -81.73M | -5.42M | -5.42M | -5.42M | -20.3M | -20.3M | -20.3M | -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 | 3.1M | 3.1M | 3.1M | 19.37M | 16.26M | 16.26M | 16.26M | 3.97M | 3.97M | 3.97M | 3.97M |
Other Investing Acitivies | 217.9M | 217.9M | n/a | n/a | n/a | n/a | -103.95M | -103.95M | -103.95M | -103.95M | 114.91M | 114.91M | 99.47M | 125.53M | 10.62M | 10.62M | 26.05M | -48.35M | -48.35M | -48.35M | -48.35M |
Investing Cash Flow | 217.9M | 217.9M | n/a | n/a | n/a | n/a | -102.43M | -102.85M | -55.63M | -33.9M | 75.08M | 80.3M | 16.02M | 3.63M | -2.91M | -7.72M | 9.34M | -68.87M | -68.87M | -68.87M | -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 | -50.78M | -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 | -372.38M | -372.38M | -372.38M | -372.38M |
Dividend Paid | -530.96M | -530.96M | n/a | n/a | n/a | n/a | -25.05M | -25.05M | -25.05M | -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 | -525.31M | -525.31M | n/a | n/a | n/a | n/a | -44.91M | -17.18M | -4.64M | -4.14M | 40.77M | 47.15M | 35.38M | 22.13M | 22.13M | -11.98M | -12.75M | -171.85M | -171.85M | -171.85M | -171.85M |
Financial Cash Flow | -1.11B | -1.11B | n/a | n/a | n/a | n/a | -69.96M | -42.23M | -29.69M | -29.19M | 40.32M | 46.7M | 34.93M | 22.38M | 22.83M | -11.28M | -12.06M | -542.96M | -542.96M | -542.96M | -542.96M |
Net Cash Flow | 599.36M | 599.36M | n/a | n/a | n/a | n/a | 53.78M | 81.56M | 48.19M | 117.03M | 90.44M | 132.94M | -123.37M | 303.09M | 275.89M | 205.62M | 495.29M | -100.89M | -100.89M | -100.89M | -100.89M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.94M | 80.29M | 165.79M | 170.83M | 141.27M | -174.42M | 237.13M | 232.1M | 205.71M | 497.05M | 484.18M | 484.18M | 484.18M | 484.18M |
Adj. Free Cash Flow | -39.28M | -52.71M | -83.41M | -88.34M | -97.21M | -109.03M | -100.26M | -23.31M | 25.97M | 154.26M | 168.91M | 127.05M | -199.68M | 194.83M | 169.77M | 142.11M | 425.4M | 413.23M | -854.27M | -856.2M | -858.27M |
Maintenance CapEx | -320.12M | -320.12M | n/a | n/a | n/a | n/a | -2.78M | -2.78M | -2.78M | -2.78M | -58.58M | -58.58M | -60.21M | -64.34M | -5.76M | -5.76M | -4.13M | n/a | n/a | n/a | n/a |
Growth CapEx | -47.14M | -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 | -11.76M | -11.76M | -11.76M | -11.76M |
Owner Earnings | 47.14M | 47.14M | n/a | n/a | n/a | n/a | n/a | 55.94M | 80.29M | 165.79M | 170.83M | 141.27M | -174.42M | 237.13M | 232.1M | 205.71M | 497.05M | 495.94M | 495.94M | 495.94M | 495.94M |
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