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 | 26.55% | 27.00% | 3.02% | -5.38% | -291.28% |
| Total Depreciation and Amortization | -18.05% | -15.61% | -14.42% | -17.29% | -24.25% |
| Total Amortization of Deferred Charges | 20.50% | 62.93% | 132.70% | 290.65% | 217.97% |
| Total Other Non-Cash Items | 39.23% | 20.24% | 140.09% | 53.19% | 113.25% |
| Change in Net Operating Assets | 253.60% | -58.84% | -93.51% | 155.86% | 83.71% |
| Cash from Operations | 73.96% | 56.90% | 32.30% | 51.36% | 41.45% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 50.00% | 50.00% | -- | -50.00% |
| Issuance of Common Stock | -- | -10.20% | -10.20% | -- | -- |
| Repurchase of Common Stock | -25.04% | -30.22% | -22.22% | 48.64% | 46.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.14% | 93.97% | 91.32% | -387.43% | -410.51% |
| Cash from Financing | -126.25% | 231.69% | 222.88% | 233.99% | 113.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.71% | 84.31% | 63.13% | 60.61% | -203.45% |
