Development
Mobileye Global Inc.
MBLY
$16.88
$0.3852.33%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.00M | 17.00M | -28.00M | -79.00M | 30.00M |
| Total Depreciation and Amortization | 32.00M | 26.00M | 25.00M | 24.00M | 23.00M |
| Total Amortization of Deferred Charges | 95.00M | 94.00M | 101.00M | 116.00M | 114.00M |
| Total Other Non-Cash Items | 59.00M | 63.00M | 49.00M | 89.00M | 52.00M |
| Change in Net Operating Assets | -140.00M | -112.00M | -121.00M | 21.00M | -68.00M |
| Cash from Operations | 109.00M | 88.00M | 26.00M | 171.00M | 151.00M |
| Capital Expenditure | -23.00M | -17.00M | -32.00M | -26.00M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 900.00M |
| Cash from Investing | -23.00M | -17.00M | -32.00M | -26.00M | 868.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -918.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.03B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.00M |
| Other Financing Activities | -71.00M | -17.00M | -9.00M | -3.00M | -981.00M |
| Cash from Financing | -71.00M | -17.00M | -9.00M | -3.00M | -866.00M |
| Foreign Exchange rate Adjustments | 4.00M | -4.00M | -1.00M | -4.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | 50.00M | -16.00M | 138.00M | 153.00M |