Mobileye Global Inc. MBLY
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,100.30% | -37.46% | -38.13% | 87.31% | 88.63% |
| Total Depreciation and Amortization | 13.77% | 10.29% | 6.72% | 7.69% | 6.98% |
| Total Amortization of Deferred Charges | -11.44% | 0.53% | 0.53% | 0.27% | -0.27% |
| Total Other Non-Cash Items | 1,476.17% | 39.62% | 38.98% | -91.19% | -91.06% |
| Change in Net Operating Assets | -129.34% | -93.72% | 166.13% | 100.00% | 342.06% |
| Cash from Operations | -39.97% | -24.85% | 21.11% | 50.50% | 127.21% |
| Capital Expenditure | -52.31% | -61.90% | -30.14% | 2.47% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.71% | -143.75% | -58.00% | 69.23% | 30.00% |
| Cash from Investing | -820.93% | -711.58% | -521.95% | 24.17% | 28.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.31% | 89.09% | 84.75% | 90.91% | 40.23% |
| Cash from Financing | 75.66% | -136.36% | -84.75% | -60.61% | -74.71% |
| Foreign Exchange rate Adjustments | 125.00% | 63.64% | 750.00% | 950.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.31% | -176.61% | -200.00% | 99.06% | 367.68% |