AST SpaceMobile, Inc.
ASTS
$62.31
$0.180.29%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.91M | -191.01M | -73.97M | -122.87M | -99.39M |
| Total Depreciation and Amortization | 20.66M | 17.62M | 15.72M | 12.72M | 11.72M |
| Total Amortization of Deferred Charges | -74.00K | 4.31M | -311.00K | 2.32M | 412.00K |
| Total Other Non-Cash Items | 127.18M | 93.76M | 18.43M | 55.81M | 39.05M |
| Change in Net Operating Assets | -14.02M | 27.27M | 105.10M | -12.43M | 4.74M |
| Cash from Operations | -97.15M | -48.06M | 64.97M | -64.46M | -43.48M |
| Capital Expenditure | -597.62M | -261.60M | -395.70M | -238.42M | -310.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84M | -117.66M | -448.44M | -27.96M | -- |
| Cash from Investing | -600.46M | -379.26M | -844.13M | -266.38M | -310.17M |
| Total Debt Issued | 0.00 | 1.06B | 1.57B | 570.28M | 24.25M |
| Total Debt Repaid | -1.97M | -629.17M | -162.90M | -844.82M | -861.00K |
| Issuance of Common Stock | 6.92M | 697.50M | 884.10M | 964.52M | 409.52M |
| Repurchase of Common Stock | -41.96M | -20.07M | -4.34M | -12.65M | -4.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.53M | 55.83M | -65.90M | -8.50M |
| Cash from Financing | -37.00M | 1.11B | 2.34B | 611.43M | 419.76M |
| Foreign Exchange rate Adjustments | -1.42M | 891.00K | -1.44M | 143.00K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.03M | 678.90M | 1.56B | 280.72M | 64.94M |