AST SpaceMobile, Inc.
ASTS
$93.60
-$13.69-12.76%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -487.25M | -341.94M | -303.83M | -352.90M | -326.06M |
| Total Depreciation and Amortization | 57.77M | 51.11M | 43.85M | 45.68M | 54.35M |
| Total Amortization of Deferred Charges | 4.53M | 2.73M | 9.21M | 8.04M | 8.63M |
| Total Other Non-Cash Items | 209.25M | 106.89M | 67.43M | 124.22M | 106.56M |
| Change in Net Operating Assets | 124.68M | 109.69M | 18.41M | 41.08M | 49.95M |
| Cash from Operations | -91.03M | -71.52M | -164.93M | -133.89M | -106.57M |
| Capital Expenditure | -1.21B | -1.06B | -751.08M | -542.98M | -255.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -594.06M | -476.40M | -27.96M | -- | -- |
| Cash from Investing | -1.80B | -1.54B | -779.04M | -542.98M | -255.02M |
| Total Debt Issued | 3.22B | 2.61B | 1.04B | 473.50M | 484.25M |
| Total Debt Repaid | -1.64B | -1.01B | -894.31M | -49.55M | -48.76M |
| Issuance of Common Stock | 2.96B | 2.32B | 1.65B | 990.45M | 662.85M |
| Repurchase of Common Stock | -41.72M | -23.02M | -20.56M | -9.99M | -6.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.10M | -70.96M | -132.04M | -74.55M | -68.43M |
| Cash from Financing | 4.48B | 3.83B | 1.65B | 1.33B | 1.02B |
| Foreign Exchange rate Adjustments | -1.58M | -2.41M | -1.39M | -1.15M | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58B | 2.21B | 701.24M | 651.83M | 662.02M |