Mobileye Global Inc.
MBLY
$7.90
-$0.13-1.62%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.00M | -96.00M | -67.00M | -102.00M | -71.00M |
| Total Depreciation and Amortization | 35.00M | 35.00M | 35.00M | 35.00M | 33.00M |
| Total Amortization of Deferred Charges | 95.00M | 94.00M | 94.00M | 94.00M | 94.00M |
| Total Other Non-Cash Items | 66.00M | 69.00M | 61.00M | 57.00M | 69.00M |
| Change in Net Operating Assets | 44.00M | 65.00M | 90.00M | 25.00M | 79.00M |
| Cash from Operations | 113.00M | 167.00M | 213.00M | 109.00M | 204.00M |
| Capital Expenditure | -27.00M | -24.00M | -14.00M | -14.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | 0.00 | -11.00M | -9.00M |
| Cash from Investing | -27.00M | -25.00M | -14.00M | -25.00M | -22.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -2.00M | -3.00M | 3.00M | -50.00M |
| Cash from Financing | -4.00M | -102.00M | -3.00M | 3.00M | -50.00M |
| Foreign Exchange rate Adjustments | 9.00M | 0.00 | 6.00M | 2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00M | 40.00M | 202.00M | 89.00M | 132.00M |