Altisource Portfolio Solutions S.A.
ASPS
$0.94
$0.0252.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.34M | -8.77M | -9.36M | -8.31M | -9.20M |
| Total Depreciation and Amortization | 1.64M | 1.82M | 1.87M | 1.95M | 1.98M |
| Total Amortization of Deferred Charges | 1.05M | 1.63M | 1.46M | 1.58M | 1.55M |
| Total Other Non-Cash Items | 310.00K | 3.07M | 3.44M | 3.10M | 4.88M |
| Change in Net Operating Assets | -2.63M | 850.00K | 1.02M | 1.87M | -1.45M |
| Cash from Operations | -4.97M | -1.40M | -1.57M | 180.00K | -2.24M |
| Capital Expenditure | -25.00K | -3.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.26M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00K | 2.25M | -- | -- | -- |
| Total Debt Issued | 11.25M | 750.00K | 250.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.00K | -42.00K | -43.00K | -42.00K | -590.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.94M | -87.00K | 0.00 | -32.00K | -109.00K |
| Cash from Financing | 5.99M | 621.00K | 207.00K | -74.00K | -699.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 993.00K | 1.47M | -1.36M | 106.00K | -2.94M |