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 | -212.70% | -16,070.59% | -207.14% | -175.95% | 110.00% |
| Total Depreciation and Amortization | 3.13% | 26.92% | 32.00% | 29.17% | 39.13% |
| Total Amortization of Deferred Charges | -1.05% | 0.00% | -6.93% | -18.97% | -16.67% |
| Total Other Non-Cash Items | 16.95% | 4,161.90% | 22.45% | -34.83% | 13.46% |
| Change in Net Operating Assets | 156.43% | 125.89% | 41.32% | 257.14% | -105.88% |
| Cash from Operations | 87.16% | 43.18% | 15.38% | -76.61% | -27.81% |
| Capital Expenditure | 43.48% | -29.41% | 25.00% | 15.38% | 28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.35% | -100.00% | -31.25% | 15.38% | -102.65% |
| 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 | 29.58% | 70.59% | 22.22% | -33.33% | 92.76% |
| Cash from Financing | 29.58% | 70.59% | 22.22% | -33.33% | 91.80% |
| Foreign Exchange rate Adjustments | -100.00% | 175.00% | -200.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.74% | 80.00% | -37.50% | -91.30% | -87.58% |