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 | -131.66% | -12.31% | -722.35% | -294.12% | -20.91% |
| Total Depreciation and Amortization | -45.06% | -56.82% | -23.57% | 44.46% | 1,050.89% |
| Total Amortization of Deferred Charges | -65.67% | 690.01% | 206.42% | -- | -- |
| Total Other Non-Cash Items | 80.83% | 29.73% | 424.17% | 166.60% | 1.67% |
| Change in Net Operating Assets | 177.36% | -16.66% | 5,434.05% | 198.36% | -247.41% |
| Cash from Operations | 40.68% | -14.21% | 7.28% | 67.86% | -27.53% |
| Capital Expenditure | -204.43% | -267.12% | 58.74% | -192.75% | -157.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.43% | -267.12% | 58.74% | -192.75% | -157.14% |
| Total Debt Issued | 308.41% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -4.84% | -78,230.65% | -5.00% | -3.33% | -3.33% |
| Issuance of Common Stock | -44.08% | -- | 39,854.19% | 27.87% | 112,504.17% |
| Repurchase of Common Stock | -337.26% | -52.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -845.00% | -901.22% | 19.54% | -284.52% | -- |
| Cash from Financing | 114.85% | 25,185.06% | 448.34% | 78.58% | 589,288.89% |
| Foreign Exchange rate Adjustments | 141.50% | -266.40% | 596.43% | -441.67% | 69.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.84% | 202.14% | 514.96% | 1,200.90% | 332.16% |