AST SpaceMobile, Inc.
ASTS
$93.60
-$13.69-12.76%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.01M | -73.97M | -122.87M | -99.39M | -45.71M |
| Total Depreciation and Amortization | 17.62M | 15.72M | 12.72M | 11.72M | 10.96M |
| Total Amortization of Deferred Charges | 2.11M | -311.00K | 2.32M | 412.00K | 309.00K |
| Total Other Non-Cash Items | 95.96M | 18.43M | 55.81M | 39.05M | -6.39M |
| Change in Net Operating Assets | 27.27M | 105.10M | -12.43M | 4.74M | 12.29M |
| Cash from Operations | -48.06M | 64.97M | -64.46M | -43.48M | -28.55M |
| Capital Expenditure | -261.60M | -395.70M | -238.42M | -310.17M | -120.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.66M | -448.44M | -27.96M | -- | -- |
| Cash from Investing | -379.26M | -844.13M | -266.38M | -310.17M | -120.46M |
| Total Debt Issued | 1.06B | 1.57B | 570.28M | 24.25M | 449.25M |
| Total Debt Repaid | -629.17M | -162.90M | -844.82M | -861.00K | -65.00K |
| Issuance of Common Stock | 697.50M | 884.10M | 964.52M | 409.52M | 60.45M |
| Repurchase of Common Stock | -20.07M | -4.34M | -12.65M | -4.65M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.53M | 55.83M | -65.90M | -8.50M | -52.39M |
| Cash from Financing | 1.11B | 2.34B | 611.43M | 419.76M | 455.87M |
| Foreign Exchange rate Adjustments | 891.00K | -1.44M | 143.00K | -1.18M | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.90M | 1.56B | 280.72M | 64.94M | 306.92M |