D
Mobileye Global Inc. MBLY
$14.23 $0.2151.54% NASDAQ
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06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -67.00M -102.00M -71.00M -2.72B -86.00M
Total Depreciation and Amortization 35.00M 35.00M 33.00M 33.00M 33.00M
Total Amortization of Deferred Charges 94.00M 94.00M 94.00M 94.00M 94.00M
Total Other Non-Cash Items 61.00M 57.00M 69.00M 2.69B 60.00M
Change in Net Operating Assets 90.00M 25.00M 79.00M 29.00M -71.00M
Cash from Operations 213.00M 109.00M 204.00M 126.00M 30.00M
Capital Expenditure -14.00M -14.00M -13.00M -22.00M -24.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -11.00M -9.00M -12.00M -18.00M
Cash from Investing -14.00M -25.00M -22.00M -34.00M -42.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.00M 3.00M -50.00M -5.00M -7.00M
Cash from Financing -3.00M 3.00M -50.00M -5.00M -7.00M
Foreign Exchange rate Adjustments 6.00M 2.00M 0.00 3.00M -3.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 202.00M 89.00M 132.00M 90.00M -22.00M