Altisource Portfolio Solutions S.A.
ASPS
$5.47
$0.112.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -562.00K | -635.00K | -7.23M | -2.40M | 16.58M |
| Total Depreciation and Amortization | 1.87M | 1.86M | 1.82M | 1.72M | 1.81M |
| Total Amortization of Deferred Charges | 164.00K | 156.00K | 149.00K | 150.00K | 118.00K |
| Total Other Non-Cash Items | -430.00K | 145.00K | -1.04M | 347.00K | -48.00K |
| Change in Net Operating Assets | -7.67M | 2.93M | 5.79M | 899.00K | -18.77M |
| Cash from Operations | -6.63M | 4.45M | -505.00K | 718.00K | -306.00K |
| Capital Expenditure | -231.00K | -138.00K | -20.00K | -21.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -250.00K | -- |
| Cash from Investing | -231.00K | -138.00K | -20.00K | -271.00K | -3.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.80M | -306.00K | -1.32M | -307.00K | -306.00K |
| Issuance of Common Stock | -- | -- | 16.00K | 15.00K | -- |
| Repurchase of Common Stock | -70.00K | -803.00K | -18.00K | -15.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.00K | -38.00K | -137.00K | -525.00K | -204.00K |
| Cash from Financing | -2.22M | -1.15M | -1.46M | -832.00K | -521.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.08M | 3.17M | -1.99M | -385.00K | -830.00K |