Mobileye Global Inc. MBLY
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.21% | 68.66% | -3,643.14% | -78.87% | 96.46% |
| Total Depreciation and Amortization | 20.00% | 20.00% | 8.57% | 6.06% | 6.06% |
| Total Amortization of Deferred Charges | -47.87% | 0.00% | 1.06% | 1.06% | 0.00% |
| Total Other Non-Cash Items | 36.23% | 32.79% | 6,556.14% | -4.35% | -97.43% |
| Change in Net Operating Assets | -138.46% | -167.78% | -236.00% | -44.30% | 124.14% |
| Cash from Operations | -44.31% | -36.62% | -31.19% | -44.61% | 32.54% |
| Capital Expenditure | 12.50% | -50.00% | -114.29% | -107.69% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,400.00% | -- | -609.09% | 100.00% | 91.67% |
| Cash from Investing | -84.00% | -42.86% | -2,696.00% | -22.73% | 26.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 92.00% | 60.00% |
| Cash from Financing | 91.18% | -700.00% | -- | 92.00% | -1,940.00% |
| Foreign Exchange rate Adjustments | -- | 16.67% | 0.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00% | -51.49% | -798.88% | -31.06% | -55.56% |