Development
Mobileye Global Inc.
MBLY
$13.60
-$0.38-2.72%
NASDAQ
12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 270.59% | 160.71% | 64.56% | -363.33% | 166.67% |
Total Depreciation and Amortization | 23.08% | 4.00% | 4.17% | 4.35% | 0.00% |
Total Amortization of Deferred Charges | 1.06% | -6.93% | -12.93% | 1.75% | -0.87% |
Total Other Non-Cash Items | -6.35% | 28.57% | -44.94% | 71.15% | 57.58% |
Change in Net Operating Assets | -25.00% | 7.44% | -676.19% | 130.88% | -288.89% |
Cash from Operations | 23.86% | 238.46% | -84.80% | 13.25% | -6.79% |
Capital Expenditure | -35.29% | 46.88% | -23.08% | 18.75% | -23.08% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 89,900.00% |
Cash from Investing | -35.29% | 46.88% | -23.08% | -103.00% | 3,572.00% |
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 | -317.65% | -88.89% | -200.00% | 99.69% | -2,625.00% |
Cash from Financing | -317.65% | -88.89% | -200.00% | 99.65% | -2,305.56% |
Foreign Exchange rate Adjustments | 200.00% | -300.00% | 75.00% | -- | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -62.00% | 412.50% | -111.59% | -9.80% | 56.12% |