Altisource Portfolio Solutions S.A. ASPS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.93% | 11.50% | 91.21% | -201.63% | -114.45% |
| Total Depreciation and Amortization | -15.69% | 0.48% | 2.03% | 6.05% | -5.03% |
| Total Amortization of Deferred Charges | 3.05% | 5.13% | 4.70% | -0.67% | 27.12% |
| Total Other Non-Cash Items | -10.23% | -396.55% | 113.93% | -400.00% | 822.92% |
| Change in Net Operating Assets | 147.08% | -361.95% | -49.45% | 544.27% | 104.79% |
| Cash from Operations | 152.52% | -248.89% | 981.78% | -170.33% | 334.64% |
| Capital Expenditure | -146.75% | -67.39% | -590.00% | 4.76% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -146.75% | -67.39% | -590.00% | 92.62% | -8,933.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.56% | -488.89% | 76.84% | -330.29% | -0.33% |
| Issuance of Common Stock | -- | -- | -- | 6.67% | -- |
| Repurchase of Common Stock | 60.00% | 91.28% | -4,361.11% | -20.00% | -36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.44% | -805.26% | 72.26% | 73.90% | -157.35% |
| Cash from Financing | 53.38% | -93.20% | 21.44% | -75.48% | -59.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.70% | -386.52% | 259.60% | -415.58% | 53.61% |