Altisource Portfolio Solutions S.A. ASPS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -562.00K | -635.00K | -7.23M | -2.40M |
| Total Depreciation and Amortization | 1.58M | 1.87M | 1.86M | 1.82M | 1.72M |
| Total Amortization of Deferred Charges | 169.00K | 164.00K | 156.00K | 149.00K | 150.00K |
| Total Other Non-Cash Items | -474.00K | -430.00K | 145.00K | -1.04M | 347.00K |
| Change in Net Operating Assets | 3.61M | -7.67M | 2.93M | 5.79M | 899.00K |
| Cash from Operations | 3.48M | -6.63M | 4.45M | -505.00K | 718.00K |
| Capital Expenditure | -570.00K | -231.00K | -138.00K | -20.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -250.00K |
| Cash from Investing | -570.00K | -231.00K | -138.00K | -20.00K | -271.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -981.00K | -1.80M | -306.00K | -1.32M | -307.00K |
| Issuance of Common Stock | 2.00K | -- | -- | 16.00K | 15.00K |
| Repurchase of Common Stock | -28.00K | -70.00K | -803.00K | -18.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -344.00K | -38.00K | -137.00K | -525.00K |
| Cash from Financing | -1.03M | -2.22M | -1.15M | -1.46M | -832.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -9.08M | 3.17M | -1.99M | -385.00K |