D
Altisource Portfolio Solutions S.A. ASPS
$6.73 $0.101.51% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 91.21% -201.63% -114.45% 410.29% 39.06%
Total Depreciation and Amortization 2.03% 6.05% -5.03% 10.30% -9.89%
Total Amortization of Deferred Charges 4.70% -0.67% 27.12% -88.74% -35.55%
Total Other Non-Cash Items 113.93% -400.00% 822.92% -115.48% -89.91%
Change in Net Operating Assets -49.45% 544.27% 104.79% -614.66% -408.94%
Cash from Operations 981.78% -170.33% 334.64% 93.85% -254.89%
Capital Expenditure -590.00% 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 -590.00% 92.62% -8,933.33% 88.00% -101.11%
Total Debt Issued -- -- -- -100.00% 1,400.00%
Total Debt Repaid 76.84% -330.29% -0.33% -- --
Issuance of Common Stock -- 6.67% -- -- --
Repurchase of Common Stock -4,361.11% -20.00% -36.36% 96.54% -657.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 72.26% 73.90% -157.35% 95.87% -5,580.46%
Cash from Financing 21.44% -75.48% -59.69% -108.70% 864.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 259.60% -415.58% 53.61% -183.59% -32.63%