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 | -2.96B | -2.97B | -3.09B | -2.96B | -224.00M |
| Total Depreciation and Amortization | 136.00M | 134.00M | 130.00M | 129.00M | 122.00M |
| Total Amortization of Deferred Charges | 376.00M | 376.00M | 376.00M | 377.00M | 377.00M |
| Total Other Non-Cash Items | 2.87B | 2.87B | 2.87B | 2.86B | 240.00M |
| Change in Net Operating Assets | 223.00M | 62.00M | 112.00M | -107.00M | -248.00M |
| Cash from Operations | 652.00M | 469.00M | 400.00M | 305.00M | 267.00M |
| Capital Expenditure | -63.00M | -73.00M | -81.00M | -91.00M | -86.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00M | -50.00M | -39.00M | -30.00M | -18.00M |
| Cash from Investing | -95.00M | -123.00M | -120.00M | -121.00M | -104.00M |
| 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 | -55.00M | -59.00M | -66.00M | -87.00M | -99.00M |
| Cash from Financing | -55.00M | -59.00M | -66.00M | -87.00M | -99.00M |
| Foreign Exchange rate Adjustments | 11.00M | 2.00M | -2.00M | 2.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.00M | 289.00M | 212.00M | 99.00M | 59.00M |