AST SpaceMobile, Inc.
ASTS
$52.46
-$0.71-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.47% | 79.15% | -137.00% | -267.71% | 38.20% |
| Total Depreciation and Amortization | 29.53% | -41.83% | -28.67% | 2.24% | 1.80% |
| Total Amortization of Deferred Charges | -94.99% | 438.39% | 14.49% | 11.22% | 15.24% |
| Total Other Non-Cash Items | 69.60% | -118.68% | 426.26% | 164.14% | -11.46% |
| Change in Net Operating Assets | -11.07% | 34.95% | -24.79% | 185.71% | -195.80% |
| Cash from Operations | -0.37% | 14.92% | -106.97% | 66.44% | -93.25% |
| Capital Expenditure | -46.84% | -170.51% | -36.59% | 43.89% | -77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.84% | -170.51% | -36.59% | 43.89% | -77.08% |
| Total Debt Issued | -- | -- | -100.00% | -68.18% | -- |
| Total Debt Repaid | 99.87% | -76,987.30% | -1.61% | 0.00% | 0.00% |
| Issuance of Common Stock | -71.92% | -29.49% | 270.86% | -23.86% | -- |
| Repurchase of Common Stock | 26.81% | 10.02% | -125.16% | -194.90% | 74.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -898.30% | 37.66% | -205.37% | 50.27% | -946.41% |
| Cash from Financing | 185.74% | -45.86% | 159.49% | -46.48% | 33,461.64% |
| Foreign Exchange rate Adjustments | 114.49% | -207.95% | 575.61% | 44.22% | -158.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.91% | -78.97% | 207.90% | -39.58% | 361.07% |