Altisource Portfolio Solutions S.A.
ASPS
$1.87
-$0.03-1.58%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | 3.02% | -5.38% | -291.28% | -333.82% | -350.53% |
Total Depreciation and Amortization | -14.42% | -17.29% | -24.25% | -36.80% | -47.31% |
Total Amortization of Deferred Charges | 132.70% | 290.65% | 217.97% | 140.11% | 70.72% |
Total Other Non-Cash Items | 140.09% | 53.19% | 113.25% | 113.13% | 107.89% |
Change in Net Operating Assets | -93.51% | 155.86% | 83.71% | 112.26% | 118.70% |
Cash from Operations | 32.30% | 51.36% | 41.45% | 52.62% | 48.71% |
Capital Expenditure | -- | -- | 100.00% | 82.65% | 19.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -100.00% | -100.00% | -99.66% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -100.25% | -100.48% | -100.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 50.00% | -- | -50.00% | 0.00% | 0.00% |
Issuance of Common Stock | -10.20% | -- | -- | -- | -- |
Repurchase of Common Stock | -22.22% | 48.64% | 46.94% | 47.84% | 51.17% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 91.32% | -387.43% | -410.51% | -264.00% | -319.87% |
Cash from Financing | 222.88% | 233.99% | 113.04% | -113.08% | -329.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 63.13% | 60.61% | -203.45% | -205.58% | -198.08% |