Mobileye Global Inc.
MBLY
$14.26
$0.2451.75%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,219.20% | -1,691.57% | -11,344.44% | -4,826.67% | -83.61% |
| Total Depreciation and Amortization | 11.48% | 17.54% | 21.50% | 31.63% | 28.42% |
| Total Amortization of Deferred Charges | -0.27% | -2.08% | -7.39% | -11.29% | -15.47% |
| Total Other Non-Cash Items | 1,096.67% | 1,153.71% | 1,004.62% | 1,031.23% | 7.62% |
| Change in Net Operating Assets | 189.92% | 120.81% | 131.82% | 61.79% | -87.88% |
| Cash from Operations | 144.19% | 78.33% | 1.52% | -30.05% | -47.65% |
| Capital Expenditure | 26.74% | 22.34% | 17.35% | 14.95% | 25.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.78% | -- | -- | -103.33% | -102.00% |
| Cash from Investing | 8.65% | -30.85% | -22.45% | -115.26% | -113.25% |
| 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 | 44.44% | 41.58% | 34.00% | 91.39% | 90.38% |
| Cash from Financing | 44.44% | 41.58% | 34.00% | 90.28% | 89.17% |
| Foreign Exchange rate Adjustments | 320.00% | 166.67% | 60.00% | 122.22% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.49% | 344.62% | 10.99% | -69.54% | -84.18% |