Altisource Portfolio Solutions S.A. ASPS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.61% | -103.39% | 88.12% | 17.58% | 74.41% |
| Total Depreciation and Amortization | -8.32% | 3.26% | 13.35% | 0.11% | -8.18% |
| Total Amortization of Deferred Charges | 12.67% | 38.98% | -85.11% | -90.84% | -89.75% |
| Total Other Non-Cash Items | -236.60% | -795.83% | -53.23% | -133.89% | -89.91% |
| Change in Net Operating Assets | 301.67% | 59.13% | 211.50% | 581.41% | -11.95% |
| Cash from Operations | 384.96% | -2,066.67% | 189.56% | 63.95% | 145.82% |
| Capital Expenditure | -2,614.29% | -7,600.00% | -452.00% | -566.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.33% | -7,600.00% | -452.00% | -100.89% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -219.54% | -488.89% | -- | -- | -- |
| Issuance of Common Stock | -86.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.67% | -536.36% | -152.52% | 57.14% | 65.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.05% | -68.63% | 99.23% | -57.47% | -- |
| Cash from Financing | -24.16% | -325.34% | -119.15% | -335.10% | -501.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.05% | -993.61% | 219.03% | -234.67% | 71.69% |