Mobileye Global Inc.
MBLY
$14.23
$0.221.57%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.09% | 53.21% | -212.70% | -16,070.59% | -207.14% |
| Total Depreciation and Amortization | 6.06% | 12.90% | 3.13% | 26.92% | 32.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.05% | 0.00% | -6.93% |
| Total Other Non-Cash Items | 1.67% | -1.72% | 16.95% | 4,161.90% | 22.45% |
| Change in Net Operating Assets | 226.76% | -66.67% | 156.43% | 125.89% | 41.32% |
| Cash from Operations | 610.00% | 172.50% | 87.16% | 43.18% | 15.38% |
| Capital Expenditure | 41.67% | 36.36% | 43.48% | -29.41% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 66.67% | -13.64% | 4.35% | -100.00% | -31.25% |
| 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 | 57.14% | 175.00% | 29.58% | 70.59% | 22.22% |
| Cash from Financing | 57.14% | 175.00% | 29.58% | 70.59% | 22.22% |
| Foreign Exchange rate Adjustments | 300.00% | 200.00% | -100.00% | 175.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,018.18% | 641.67% | 594.74% | 80.00% | -37.50% |