Mobileye Global Inc. MBLY
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.05% | 99.45% | -2,906.30% | -32.29% | -43.28% |
| Total Depreciation and Amortization | 0.00% | 10.53% | 8.57% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -47.87% | -1.05% | 0.00% | 1.06% | 0.00% |
| Total Other Non-Cash Items | 16.05% | -97.87% | 5,648.48% | -4.35% | 13.11% |
| Change in Net Operating Assets | 59.02% | -79.41% | -177.27% | -32.31% | -27.78% |
| Cash from Operations | -31.11% | 80.00% | -33.63% | -32.34% | -21.60% |
| Capital Expenditure | 0.00% | 30.00% | -11.11% | -12.50% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,600.00% | 101.28% | -- | 100.00% | -- |
| Cash from Investing | -130.00% | 97.14% | -2,488.89% | -8.00% | -78.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.50% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 33.33% |
| Cash from Financing | 62.50% | -- | -- | 96.08% | -3,300.00% |
| Foreign Exchange rate Adjustments | -100.00% | 250.00% | -77.78% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.22% | 115.76% | -783.52% | 127.50% | -80.20% |