Altisource Portfolio Solutions S.A.
ASPS
$0.8399
$0.114915.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.02M | -42.00M | -52.54M | -56.29M | -54.48M |
| Total Depreciation and Amortization | 7.94M | 8.43M | 8.87M | 9.35M | 9.69M |
| Total Amortization of Deferred Charges | 6.12M | 6.27M | 6.24M | 6.22M | 5.08M |
| Total Other Non-Cash Items | 15.56M | 13.28M | 16.20M | 12.06M | 11.17M |
| Change in Net Operating Assets | 2.54M | 1.08M | 217.00K | 6.83M | -1.65M |
| Cash from Operations | -7.86M | -12.95M | -21.01M | -21.83M | -30.19M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -250.00K |
| Cash from Investing | -- | -- | -- | -- | -250.00K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -10.00M | -10.00M | -30.00M | -30.00M |
| Issuance of Common Stock | -- | 18.37M | 18.37M | 38.84M | 38.84M |
| Repurchase of Common Stock | -749.00K | -754.00K | -715.00K | -585.00K | -599.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.00K | -327.00K | -495.00K | -5.27M | -5.35M |
| Cash from Financing | -759.00K | 7.29M | 7.16M | 2.98M | 2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.62M | -5.66M | -13.85M | -18.86M | -27.55M |
