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 88.12% 17.58% 74.41% 299.61% 41.90%
Total Depreciation and Amortization 13.35% 0.11% -8.18% -7.09% -17.00%
Total Amortization of Deferred Charges -85.11% -90.84% -89.75% -92.51% -32.34%
Total Other Non-Cash Items -53.23% -133.89% -89.91% -101.55% -93.65%
Change in Net Operating Assets 211.50% 581.41% -11.95% -1,106.27% -81.35%
Cash from Operations 189.56% 63.95% 145.82% -270.00% -122.26%
Capital Expenditure -452.00% -566.67% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -452.00% -100.89% -- -- --
Total Debt Issued -- -100.00% -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -152.52% 57.14% 65.12% 73.81% 46.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.23% -57.47% -- -537.50% -4,433.94%
Cash from Financing -119.15% -335.10% -501.93% -604.05% 956.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 219.03% -234.67% 71.69% -883.02% 133.82%