Mobileye Global Inc.
MBLY
$15.14
$0.644.41%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.00M | -71.00M | -2.72B | -86.00M | -218.00M |
| Total Depreciation and Amortization | 35.00M | 33.00M | 33.00M | 33.00M | 31.00M |
| Total Amortization of Deferred Charges | 94.00M | 94.00M | 94.00M | 94.00M | 94.00M |
| Total Other Non-Cash Items | 57.00M | 69.00M | 2.69B | 60.00M | 58.00M |
| Change in Net Operating Assets | 25.00M | 79.00M | 29.00M | -71.00M | 75.00M |
| Cash from Operations | 109.00M | 204.00M | 126.00M | 30.00M | 40.00M |
| Capital Expenditure | -14.00M | -13.00M | -22.00M | -24.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -9.00M | -12.00M | -18.00M | -- |
| Cash from Investing | -25.00M | -22.00M | -34.00M | -42.00M | -22.00M |
| 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 | 3.00M | -50.00M | -5.00M | -7.00M | -4.00M |
| Cash from Financing | 3.00M | -50.00M | -5.00M | -7.00M | -4.00M |
| Foreign Exchange rate Adjustments | 2.00M | 0.00 | 3.00M | -3.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.00M | 132.00M | 90.00M | -22.00M | 12.00M |