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 | -32.29% | -43.28% | 34.31% | -43.66% | 97.38% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 6.06% | 0.00% |
| Total Amortization of Deferred Charges | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -4.35% | 13.11% | 7.02% | -17.39% | -97.43% |
| Change in Net Operating Assets | -32.31% | -27.78% | 260.00% | -68.35% | 172.41% |
| Cash from Operations | -32.34% | -21.60% | 95.41% | -46.57% | 61.90% |
| Capital Expenditure | -12.50% | -71.43% | 0.00% | -7.69% | 40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -22.22% | 25.00% |
| Cash from Investing | -8.00% | -78.57% | 44.00% | -13.64% | 35.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 33.33% | -200.00% | 106.00% | -900.00% |
| Cash from Financing | 96.08% | -3,300.00% | -200.00% | 106.00% | -900.00% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 200.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.50% | -80.20% | 126.97% | -32.58% | 46.67% |