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 | 104.53% | 100.18% | 83.59% | 39.51% | 36.69% |
| Total Depreciation and Amortization | -8.21% | -12.04% | -15.25% | -17.95% | -18.52% |
| Total Amortization of Deferred Charges | -76.42% | -51.92% | -32.15% | -8.46% | -0.14% |
| Total Other Non-Cash Items | -102.98% | -76.34% | -48.98% | -38.76% | 20.23% |
| Change in Net Operating Assets | -742.57% | -874.61% | -1,916.00% | 411.52% | -66.52% |
| Cash from Operations | -0.80% | 24.18% | 36.32% | 63.07% | 76.98% |
| Capital Expenditure | -2,200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.15% | -- | -- | -- | -- |
| Total Debt Issued | 1,025.00% | 4,700.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 96.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.51% | 48.46% | 45.09% | 37.76% | -22.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,447.37% | -2,114.62% | -1,500.31% | -922.42% | 95.68% |
| Cash from Financing | 5,676.36% | 792.75% | -13.66% | -5.86% | -98.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.74% | 114.52% | 104.90% | 108.76% | 85.60% |