Mobileye Global Inc.
MBLY
$14.26
$0.2451.75%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.31% | -43.66% | 97.38% | -3,056.98% | 60.55% |
| Total Depreciation and Amortization | 0.00% | 6.06% | 0.00% | 0.00% | 6.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 7.02% | -17.39% | -97.43% | 4,375.00% | 3.45% |
| Change in Net Operating Assets | 260.00% | -68.35% | 172.41% | 140.85% | -194.67% |
| Cash from Operations | 95.41% | -46.57% | 61.90% | 320.00% | -25.00% |
| Capital Expenditure | 0.00% | -7.69% | 40.91% | 8.33% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -22.22% | 25.00% | 33.33% | -- |
| Cash from Investing | 44.00% | -13.64% | 35.29% | 19.05% | -90.91% |
| 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 | -200.00% | 106.00% | -900.00% | 28.57% | -75.00% |
| Cash from Financing | -200.00% | 106.00% | -900.00% | 28.57% | -75.00% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -100.00% | 200.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.97% | -32.58% | 46.67% | 509.09% | -283.33% |