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 | 1.62M | 73.00K | -6.89M | -31.78M | -35.64M |
| Total Depreciation and Amortization | 6.99M | 6.99M | 7.14M | 7.28M | 7.61M |
| Total Amortization of Deferred Charges | 1.47M | 2.94M | 4.26M | 5.71M | 6.21M |
| Total Other Non-Cash Items | -432.00K | 3.68M | 6.77M | 9.92M | 14.50M |
| Change in Net Operating Assets | -14.70M | -19.64M | -19.52M | 1.11M | 2.29M |
| Cash from Operations | -5.07M | -5.96M | -8.25M | -7.76M | -5.03M |
| Capital Expenditure | -69.00K | -52.00K | -31.00K | -28.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.26M | 2.26M | 2.26M | 2.26M |
| Other Investing Activities | -250.00K | -250.00K | -- | -- | -- |
| Cash from Investing | -319.00K | 1.96M | 2.23M | 2.23M | 2.25M |
| Total Debt Issued | 11.25M | 12.00M | 12.25M | 12.25M | 1.00M |
| Total Debt Repaid | -1.93M | -613.00K | -306.00K | -- | -- |
| Issuance of Common Stock | 31.00K | 15.00K | -- | -- | -- |
| Repurchase of Common Stock | -362.00K | -386.00K | -414.00K | -445.00K | -717.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.81M | -5.76M | -5.23M | -5.06M | -228.00K |
| Cash from Financing | 3.18M | 5.26M | 6.30M | 6.74M | 55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | 1.25M | 277.00K | 1.21M | -2.72M |