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 | -3.09B | -2.96B | -224.00M | -166.00M | -27.00M |
| Total Depreciation and Amortization | 130.00M | 129.00M | 122.00M | 114.00M | 107.00M |
| Total Amortization of Deferred Charges | 376.00M | 377.00M | 377.00M | 384.00M | 406.00M |
| Total Other Non-Cash Items | 2.87B | 2.86B | 240.00M | 229.00M | 260.00M |
| Change in Net Operating Assets | 112.00M | -107.00M | -248.00M | -298.00M | -352.00M |
| Cash from Operations | 400.00M | 305.00M | 267.00M | 263.00M | 394.00M |
| Capital Expenditure | -81.00M | -91.00M | -86.00M | -94.00M | -98.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00M | -30.00M | -18.00M | -- | -- |
| Cash from Investing | -120.00M | -121.00M | -104.00M | -94.00M | -98.00M |
| 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 | -66.00M | -87.00M | -99.00M | -101.00M | -100.00M |
| Cash from Financing | -66.00M | -87.00M | -99.00M | -101.00M | -100.00M |
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | -5.00M | -3.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.00M | 99.00M | 59.00M | 65.00M | 191.00M |