Mobileye Global Inc.
MBLY
$8.30
$0.496.27%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,906.30% | -32.29% | -43.28% | 34.31% | -43.66% |
| Total Depreciation and Amortization | 8.57% | 0.00% | 0.00% | 0.00% | 6.06% |
| Total Amortization of Deferred Charges | 0.00% | 1.06% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 5,648.48% | -4.35% | 13.11% | 7.02% | -17.39% |
| Change in Net Operating Assets | -177.27% | -32.31% | -27.78% | 260.00% | -68.35% |
| Cash from Operations | -33.63% | -32.34% | -21.60% | 95.41% | -46.57% |
| Capital Expenditure | -11.11% | -12.50% | -71.43% | 0.00% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -22.22% |
| Cash from Investing | -2,488.89% | -8.00% | -78.57% | 44.00% | -13.64% |
| 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% |
| Cash from Financing | -- | 96.08% | -3,300.00% | -200.00% | 106.00% |
| Foreign Exchange rate Adjustments | -77.78% | -- | -100.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -783.52% | 127.50% | -80.20% | 126.97% | -32.58% |