AST SpaceMobile, Inc.
ASTS
$33.40
$1.223.79%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.08M | -296.15M | -145.12M | -90.97M | -87.56M |
| Total Depreciation and Amortization | 63.34M | 74.47M | 78.96M | 72.68M | 54.47M |
| Total Amortization of Deferred Charges | 9.22M | 3.83M | 3.06M | 2.06M | 1.16M |
| Total Other Non-Cash Items | 79.60M | 70.70M | -76.62M | -130.14M | -130.70M |
| Change in Net Operating Assets | 21.78M | 24.55M | 14.49M | -12.96M | 13.70M |
| Cash from Operations | -126.14M | -122.60M | -125.23M | -159.33M | -148.94M |
| Capital Expenditure | -174.13M | -114.44M | -157.61M | -142.99M | -118.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.13M | -114.44M | -157.61M | -142.99M | -118.81M |
| Total Debt Issued | 145.00M | 145.00M | 208.50M | 173.50M | 63.50M |
| Total Debt Repaid | -48.75M | -249.00K | -246.00K | -244.00K | -242.00K |
| Issuance of Common Stock | 710.51M | 495.28M | 190.79M | 172.85M | 65.23M |
| Repurchase of Common Stock | -5.20M | -4.55M | -2.47M | -1.54M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.59M | -15.68M | -17.73M | -15.69M | -10.53M |
| Cash from Financing | 779.97M | 619.79M | 378.85M | 328.88M | 116.73M |
| Foreign Exchange rate Adjustments | -260.00K | 414.00K | 80.00K | 186.00K | -142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.44M | 383.16M | 96.10M | 26.74M | -151.16M |
