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 | 17.58% | 74.41% | 299.61% | 41.90% | 33.32% |
| Total Depreciation and Amortization | 0.11% | -8.18% | -7.09% | -17.00% | -15.31% |
| Total Amortization of Deferred Charges | -90.84% | -89.75% | -92.51% | -32.34% | 6.21% |
| Total Other Non-Cash Items | -133.89% | -89.91% | -101.55% | -93.65% | -25.71% |
| Change in Net Operating Assets | 581.41% | -11.95% | -1,106.27% | -81.35% | -22.59% |
| Cash from Operations | 63.95% | 145.82% | -270.00% | -122.26% | 66.94% |
| Capital Expenditure | -566.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.89% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | 65.12% | 73.81% | 46.10% | 43.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.47% | -- | -537.50% | -4,433.94% | 26.89% |
| Cash from Financing | -335.10% | -501.93% | -604.05% | 956.94% | 421.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.67% | 71.69% | -883.02% | 133.82% | 133.27% |