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 | -4.11B | -392.00M | -336.00M | -2.96B | -2.97B |
| Total Depreciation and Amortization | 143.00M | 140.00M | 138.00M | 136.00M | 134.00M |
| Total Amortization of Deferred Charges | 378.00M | 377.00M | 376.00M | 376.00M | 376.00M |
| Total Other Non-Cash Items | 3.99B | 253.00M | 256.00M | 2.87B | 2.87B |
| Change in Net Operating Assets | 165.00M | 224.00M | 259.00M | 223.00M | 62.00M |
| Cash from Operations | 568.00M | 602.00M | 693.00M | 652.00M | 469.00M |
| Capital Expenditure | -95.00M | -79.00M | -65.00M | -63.00M | -73.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -591.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00M | -12.00M | -21.00M | -32.00M | -50.00M |
| Cash from Investing | -765.00M | -91.00M | -86.00M | -95.00M | -123.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -6.00M | -52.00M | -55.00M | -59.00M |
| Cash from Financing | -109.00M | -106.00M | -152.00M | -55.00M | -59.00M |
| Foreign Exchange rate Adjustments | 17.00M | 17.00M | 8.00M | 11.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.00M | 422.00M | 463.00M | 513.00M | 289.00M |