Altisource Portfolio Solutions S.A. ASPS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.82M | -10.82M | 6.32M | 1.62M | 73.00K |
| Total Depreciation and Amortization | 7.12M | 7.27M | 7.21M | 6.99M | 6.99M |
| Total Amortization of Deferred Charges | 638.00K | 619.00K | 573.00K | 1.47M | 2.94M |
| Total Other Non-Cash Items | -1.80M | -979.00K | -597.00K | -432.00K | 3.68M |
| Change in Net Operating Assets | 4.66M | 1.95M | -9.15M | -14.70M | -19.64M |
| Cash from Operations | 800.00K | -1.96M | 4.36M | -5.07M | -5.96M |
| Capital Expenditure | -959.00K | -410.00K | -182.00K | -69.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.26M |
| Other Investing Activities | 0.00 | -250.00K | -250.00K | -250.00K | -250.00K |
| Cash from Investing | -959.00K | -660.00K | -432.00K | -319.00K | 1.96M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 11.25M | 12.00M |
| Total Debt Repaid | -4.41M | -3.74M | -2.24M | -1.93M | -613.00K |
| Issuance of Common Stock | 18.00K | 31.00K | 31.00K | 31.00K | 15.00K |
| Repurchase of Common Stock | -919.00K | -906.00K | -847.00K | -362.00K | -386.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.00K | -1.04M | -904.00K | -5.81M | -5.76M |
| Cash from Financing | -5.86M | -5.66M | -3.96M | 3.18M | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.02M | -8.28M | -32.00K | -2.21M | 1.25M |