Mobileye Global Inc.
MBLY
$11.90
-$0.40-3.25%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.38% | -3,056.98% | 60.55% | -446.03% | 270.59% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 6.45% | -3.13% | 23.08% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.05% | 1.06% |
| Total Other Non-Cash Items | -97.43% | 4,375.00% | 3.45% | -1.69% | -6.35% |
| Change in Net Operating Assets | 172.41% | 140.85% | -194.67% | 153.57% | -25.00% |
| Cash from Operations | 61.90% | 320.00% | -25.00% | -63.30% | 23.86% |
| Capital Expenditure | 40.91% | 8.33% | -9.09% | 4.35% | -35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 33.33% | -- | -- | -- |
| Cash from Investing | 35.29% | 19.05% | -90.91% | 4.35% | -35.29% |
| 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 | -900.00% | 28.57% | -75.00% | 94.37% | -317.65% |
| Cash from Financing | -900.00% | 28.57% | -75.00% | 94.37% | -317.65% |
| Foreign Exchange rate Adjustments | -100.00% | 200.00% | -50.00% | -150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.67% | 509.09% | -283.33% | -36.84% | -62.00% |