AST SpaceMobile, Inc.
ASTS
$83.99
$1.121.35%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.28% | 28.54% | -37.00% | -131.66% | -12.31% |
| Total Depreciation and Amortization | 85.78% | -12.57% | -42.52% | -45.06% | -56.82% |
| Total Amortization of Deferred Charges | -39.68% | 102.27% | -58.84% | -65.67% | 690.01% |
| Total Other Non-Cash Items | 168.48% | -50.43% | 82.52% | 80.83% | 29.73% |
| Change in Net Operating Assets | 660.68% | -221.39% | -65.21% | 177.36% | -16.66% |
| Cash from Operations | 328.44% | -92.83% | -169.18% | 40.68% | -14.21% |
| Capital Expenditure | -382.37% | -686.23% | -1,297.02% | -204.43% | -267.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -929.03% | -778.43% | -1,297.02% | -204.43% | -267.12% |
| Total Debt Issued | -- | -- | -30.71% | 308.41% | -- |
| Total Debt Repaid | -235.42% | -1,340,882.54% | -1,288.71% | -4.84% | -78,230.65% |
| Issuance of Common Stock | 310.77% | 215.98% | 399.87% | -44.08% | -- |
| Repurchase of Common Stock | -131.29% | -506.81% | -402.59% | -337.26% | -52.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,163.74% | -682.78% | -257.73% | -845.00% | -901.22% |
| Cash from Financing | 1,366.98% | 107.49% | 269.63% | 114.85% | 25,185.06% |
| Foreign Exchange rate Adjustments | -240.86% | -63.33% | -1,334.15% | 141.50% | -266.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,106.37% | 21.36% | -13.56% | 146.84% | 202.14% |