AST SpaceMobile, Inc.
ASTS
$33.40
$1.223.79%
Recommendation
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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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.86M | -171.95M | -72.55M | -19.73M | -31.93M |
| Total Depreciation and Amortization | 8.46M | 14.54M | 20.39M | 19.95M | 19.59M |
| Total Amortization of Deferred Charges | 6.17M | 1.15M | 1.00M | 900.00K | 781.00K |
| Total Other Non-Cash Items | -21.03M | 112.59M | 21.39M | -33.36M | -29.93M |
| Change in Net Operating Assets | 13.82M | 10.24M | 13.61M | -15.88M | 16.58M |
| Cash from Operations | -28.44M | -33.43M | -16.15M | -48.12M | -24.90M |
| Capital Expenditure | -82.03M | -30.33M | -22.20M | -39.57M | -22.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.03M | -30.33M | -22.20M | -39.57M | -22.35M |
| Total Debt Issued | 0.00 | 0.00 | 35.00M | 110.00M | 0.00 |
| Total Debt Repaid | -48.57M | -63.00K | -62.00K | -62.00K | -62.00K |
| Issuance of Common Stock | 215.23M | 305.25M | 82.31M | 107.72M | -- |
| Repurchase of Common Stock | -1.88M | -2.09M | -926.00K | -314.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | -8.42M | -2.76M | -5.16M | 655.00K |
| Cash from Financing | 159.54M | 294.68M | 113.56M | 212.18M | -636.00K |
| Foreign Exchange rate Adjustments | -421.00K | 390.00K | -82.00K | -147.00K | 253.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.65M | 231.32M | 75.13M | 124.34M | -47.63M |
