Development
D
Mobileye Global Inc. MBLY
$13.60 -$0.38-2.72% NASDAQ
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EPS (TTM)

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%