Mobileye Global Inc.
MBLY
$7.90
-$0.13-1.62%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.87% | 96.46% | 22.09% | 53.21% | -212.70% |
| Total Depreciation and Amortization | 6.06% | 6.06% | 6.06% | 12.90% | 3.13% |
| Total Amortization of Deferred Charges | 1.06% | 0.00% | 0.00% | 0.00% | -1.05% |
| Total Other Non-Cash Items | -4.35% | -97.43% | 1.67% | -1.72% | 16.95% |
| Change in Net Operating Assets | -44.30% | 124.14% | 226.76% | -66.67% | 156.43% |
| Cash from Operations | -44.61% | 32.54% | 610.00% | 172.50% | 87.16% |
| Capital Expenditure | -107.69% | -9.09% | 41.67% | 36.36% | 43.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 91.67% | 100.00% | -- | -- |
| Cash from Investing | -22.73% | 26.47% | 66.67% | -13.64% | 4.35% |
| 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% | 29.58% |
| Cash from Financing | 92.00% | -1,940.00% | 57.14% | 175.00% | 29.58% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 300.00% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.06% | -55.56% | 1,018.18% | 641.67% | 594.74% |