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 | -201.63% | -114.45% | 410.29% | 39.06% | 6.33% |
| Total Depreciation and Amortization | 6.05% | -5.03% | 10.30% | -9.89% | -2.73% |
| Total Amortization of Deferred Charges | -0.67% | 27.12% | -88.74% | -35.55% | 11.14% |
| Total Other Non-Cash Items | -400.00% | 822.92% | -115.48% | -89.91% | -10.70% |
| Change in Net Operating Assets | 544.27% | 104.79% | -614.66% | -408.94% | -16.75% |
| Cash from Operations | -170.33% | 334.64% | 93.85% | -254.89% | 10.59% |
| Capital Expenditure | 4.76% | -600.00% | 88.00% | -733.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 92.62% | -8,933.33% | 88.00% | -101.11% | -- |
| Total Debt Issued | -- | -- | -100.00% | 1,400.00% | 200.00% |
| Total Debt Repaid | -330.29% | -0.33% | -- | -- | -- |
| Issuance of Common Stock | 6.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00% | -36.36% | 96.54% | -657.14% | 2.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.90% | -157.35% | 95.87% | -5,580.46% | -- |
| Cash from Financing | -75.48% | -59.69% | -108.70% | 864.57% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.58% | 53.61% | -183.59% | -32.63% | 208.38% |