Mobileye Global Inc.
MBLY
$11.90
-$0.40-3.25%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.00M | -2.72B | -86.00M | -218.00M | 63.00M |
| Total Depreciation and Amortization | 33.00M | 33.00M | 33.00M | 31.00M | 32.00M |
| Total Amortization of Deferred Charges | 94.00M | 94.00M | 94.00M | 94.00M | 95.00M |
| Total Other Non-Cash Items | 69.00M | 2.69B | 60.00M | 58.00M | 59.00M |
| Change in Net Operating Assets | 79.00M | 29.00M | -71.00M | 75.00M | -140.00M |
| Cash from Operations | 204.00M | 126.00M | 30.00M | 40.00M | 109.00M |
| Capital Expenditure | -13.00M | -22.00M | -24.00M | -22.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -12.00M | -18.00M | -- | -- |
| Cash from Investing | -22.00M | -34.00M | -42.00M | -22.00M | -23.00M |
| 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 | -50.00M | -5.00M | -7.00M | -4.00M | -71.00M |
| Cash from Financing | -50.00M | -5.00M | -7.00M | -4.00M | -71.00M |
| Foreign Exchange rate Adjustments | 0.00 | 3.00M | -3.00M | -2.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.00M | 90.00M | -22.00M | 12.00M | 19.00M |