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 | -258.41% | -242.71% | -363.72% | -175.25% | -144.31% |
| Total Depreciation and Amortization | -25.22% | 16.29% | 106.12% | 332.07% | 1,260.05% |
| Total Amortization of Deferred Charges | 319.76% | 698.01% | 923.53% | -- | -- |
| Total Other Non-Cash Items | 181.88% | 160.90% | 153.26% | 39.39% | -8.68% |
| Change in Net Operating Assets | 485.49% | 59.03% | 2,313.57% | 195.47% | -361.72% |
| Cash from Operations | 33.12% | 15.31% | 22.93% | 19.70% | -8.62% |
| Capital Expenditure | -78.35% | -46.56% | -6.07% | -237.80% | -179.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.35% | -46.56% | -5.96% | -660.50% | -468.02% |
| Total Debt Issued | 179.11% | 128.35% | 128.35% | -- | 130,351.13% |
| Total Debt Repaid | -19,881.56% | -20,045.45% | -38.33% | -105.00% | -306.67% |
| Issuance of Common Stock | 282.86% | 989.85% | 229.84% | 14.79% | 69.55% |
| Repurchase of Common Stock | -305.70% | -323.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.25% | -108.72% | -43.69% | -2,425.66% | -- |
| Cash from Financing | 211.26% | 568.17% | 206.21% | 128.63% | 221.65% |
| Foreign Exchange rate Adjustments | -127.96% | -83.10% | -52.30% | 17.65% | -7.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,375.39% | 417.17% | 700.54% | 981.61% | 138.53% |