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 | -3,643.14% | -78.87% | 96.46% | 22.09% | 53.21% |
| Total Depreciation and Amortization | 8.57% | 6.06% | 6.06% | 6.06% | 12.90% |
| Total Amortization of Deferred Charges | 1.06% | 1.06% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 6,556.14% | -4.35% | -97.43% | 1.67% | -1.72% |
| Change in Net Operating Assets | -236.00% | -44.30% | 124.14% | 226.76% | -66.67% |
| Cash from Operations | -31.19% | -44.61% | 32.54% | 610.00% | 172.50% |
| Capital Expenditure | -114.29% | -107.69% | -9.09% | 41.67% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.09% | 100.00% | 91.67% | 100.00% | -- |
| Cash from Investing | -2,696.00% | -22.73% | 26.47% | 66.67% | -13.64% |
| 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 | -- | 92.00% | 60.00% | 57.14% | 175.00% |
| Cash from Financing | -- | 92.00% | -1,940.00% | 57.14% | 175.00% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -100.00% | 300.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.88% | -31.06% | -55.56% | 1,018.18% | 641.67% |