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 | 67.07% | 63.64% | 16.44% | 36.88% | -9.33% |
| Total Depreciation and Amortization | 9.18% | -3.92% | -11.21% | -15.45% | -8.41% |
| Total Amortization of Deferred Charges | -13.43% | -10.34% | -2.83% | 3.60% | 11.93% |
| Total Other Non-Cash Items | 30.65% | 33.86% | 27.43% | 121.93% | 126.14% |
| Change in Net Operating Assets | -155.07% | -536.36% | -153.85% | -- | -330.00% |
| Cash from Operations | -27.84% | -21.58% | -6.08% | 31.10% | -8.85% |
| Capital Expenditure | 11.71% | 13.71% | 17.73% | 7.56% | 22.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.28% | 35.90% | 283.92% | 9,371.43% |
| Cash from Investing | -108.26% | 22.00% | 50.38% | 491.62% | 856.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 51,600.00% | 51,600.00% | 51,600.00% | 51,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.70% | 99.70% | -- | -- |
| Other Financing Activities | 90.88% | -986.02% | -2,538.46% | -2,552.63% | -1,304.40% |
| Cash from Financing | 92.41% | -109.60% | -145.04% | -3,134.21% | -1,547.25% |
| Foreign Exchange rate Adjustments | 16.67% | -28.57% | -166.67% | -- | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.41% | -57.90% | -45.86% | -34.85% | -22.93% |