Mobileye Global Inc. MBLY
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.00M | -21.00M | -3.82B | -127.00M | -96.00M |
| Total Depreciation and Amortization | 42.00M | 42.00M | 38.00M | 35.00M | 35.00M |
| Total Amortization of Deferred Charges | 49.00M | 94.00M | 95.00M | 95.00M | 94.00M |
| Total Other Non-Cash Items | 94.00M | 81.00M | 3.79B | 66.00M | 69.00M |
| Change in Net Operating Assets | -25.00M | -61.00M | -34.00M | 44.00M | 65.00M |
| Cash from Operations | 93.00M | 135.00M | 75.00M | 113.00M | 167.00M |
| Capital Expenditure | -21.00M | -21.00M | -30.00M | -27.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -591.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | 1.00M | -78.00M | 0.00 | -1.00M |
| Cash from Investing | -46.00M | -20.00M | -699.00M | -27.00M | -25.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -24.00M | -- | 0.00 | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.00M | -2.00M |
| Cash from Financing | -9.00M | -24.00M | -- | -4.00M | -102.00M |
| Foreign Exchange rate Adjustments | 0.00 | 7.00M | 2.00M | 9.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00M | 98.00M | -622.00M | 91.00M | 40.00M |