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 | -27.00M | -60.00M | -122.00M | -101.00M | -82.00M |
| Total Depreciation and Amortization | 107.00M | 98.00M | 95.00M | 93.00M | 98.00M |
| Total Amortization of Deferred Charges | 406.00M | 425.00M | 446.00M | 460.00M | 469.00M |
| Total Other Non-Cash Items | 260.00M | 253.00M | 223.00M | 253.00M | 199.00M |
| Change in Net Operating Assets | -352.00M | -280.00M | -132.00M | -39.00M | -138.00M |
| Cash from Operations | 394.00M | 436.00M | 510.00M | 666.00M | 546.00M |
| Capital Expenditure | -98.00M | -107.00M | -116.00M | -110.00M | -111.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 900.00M | 901.00M | 1.10B | 1.30B |
| Cash from Investing | -98.00M | 793.00M | 785.00M | 988.00M | 1.19B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -918.00M | -918.00M | -918.00M | -918.00M |
| Issuance of Common Stock | -- | 1.03B | 1.03B | 1.03B | 1.03B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00M | -1.00M | -337.00M | -337.00M |
| Other Financing Activities | -100.00M | -1.01B | -1.03B | -1.01B | -1.10B |
| Cash from Financing | -100.00M | -895.00M | -914.00M | -1.23B | -1.32B |
| Foreign Exchange rate Adjustments | -5.00M | -9.00M | -8.00M | -10.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.00M | 325.00M | 373.00M | 415.00M | 410.00M |