Mobileye Global Inc. MBLY
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.03B | -4.06B | -4.11B | -392.00M | -336.00M |
| Total Depreciation and Amortization | 157.00M | 150.00M | 143.00M | 140.00M | 138.00M |
| Total Amortization of Deferred Charges | 333.00M | 378.00M | 378.00M | 377.00M | 376.00M |
| Total Other Non-Cash Items | 4.04B | 4.01B | 3.99B | 253.00M | 256.00M |
| Change in Net Operating Assets | -76.00M | 14.00M | 165.00M | 224.00M | 259.00M |
| Cash from Operations | 416.00M | 490.00M | 568.00M | 602.00M | 693.00M |
| Capital Expenditure | -99.00M | -102.00M | -95.00M | -79.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -591.00M | -591.00M | -591.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00M | -78.00M | -79.00M | -12.00M | -21.00M |
| Cash from Investing | -792.00M | -771.00M | -765.00M | -91.00M | -86.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -124.00M | -100.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -6.00M | -9.00M | -6.00M | -52.00M |
| Cash from Financing | -37.00M | -130.00M | -109.00M | -106.00M | -152.00M |
| Foreign Exchange rate Adjustments | 18.00M | 18.00M | 17.00M | 17.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.00M | -393.00M | -289.00M | 422.00M | 463.00M |