Altisource Portfolio Solutions S.A.
ASPS
$6.45
$0.253.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -2.40M | 16.58M | -5.34M | -8.77M |
| Total Depreciation and Amortization | 1.82M | 1.72M | 1.81M | 1.64M | 1.82M |
| Total Amortization of Deferred Charges | 149.00K | 150.00K | 118.00K | 1.05M | 1.63M |
| Total Other Non-Cash Items | -1.04M | 347.00K | -48.00K | 310.00K | 3.07M |
| Change in Net Operating Assets | 5.79M | 899.00K | -18.77M | -2.63M | 850.00K |
| Cash from Operations | -505.00K | 718.00K | -306.00K | -4.97M | -1.40M |
| Capital Expenditure | -20.00K | -21.00K | -3.00K | -25.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.26M |
| Other Investing Activities | 0.00 | -250.00K | -- | -- | -- |
| Cash from Investing | -20.00K | -271.00K | -3.00K | -25.00K | 2.25M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 11.25M | 750.00K |
| Total Debt Repaid | -1.32M | -307.00K | -306.00K | -- | -- |
| Issuance of Common Stock | 16.00K | 15.00K | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -15.00K | -11.00K | -318.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -525.00K | -204.00K | -4.94M | -87.00K |
| Cash from Financing | -1.46M | -832.00K | -521.00K | 5.99M | 621.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -385.00K | -830.00K | 993.00K | 1.47M |