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 | 110.00% | 137.78% | -300.00% | -31.67% | 156.60% |
| Total Depreciation and Amortization | 39.13% | 13.04% | 8.70% | -17.24% | -14.81% |
| Total Amortization of Deferred Charges | -16.67% | -18.26% | -12.17% | -7.20% | -4.20% |
| Total Other Non-Cash Items | 13.46% | 90.91% | -37.97% | 154.29% | 23.81% |
| Change in Net Operating Assets | -105.88% | -411.11% | -332.14% | 126.92% | -361.54% |
| Cash from Operations | -27.81% | -45.68% | -85.71% | 235.29% | -6.21% |
| Capital Expenditure | 28.13% | 34.62% | -23.08% | 3.70% | 28.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 139.36% |
| Cash from Investing | -102.65% | 32.00% | -118.71% | -115.03% | 162.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 51,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.76% | 52.78% | -175.00% | 96.70% | -4,559.09% |
| Cash from Financing | 91.80% | 52.78% | 97.22% | 96.70% | -3,708.33% |
| Foreign Exchange rate Adjustments | -- | -33.33% | 66.67% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.58% | -48.98% | -161.54% | 3.76% | -70.29% |