Altisource Portfolio Solutions S.A. ASPS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13,556.16% | -56.97% | 119.90% | 104.53% | 100.18% |
| Total Depreciation and Amortization | 1.96% | 1.78% | -0.96% | -8.21% | -12.04% |
| Total Amortization of Deferred Charges | -78.31% | -85.45% | -89.97% | -76.42% | -51.92% |
| Total Other Non-Cash Items | -148.90% | -114.45% | -106.02% | -102.98% | -76.34% |
| Change in Net Operating Assets | 123.73% | 109.98% | -924.14% | -742.57% | -874.61% |
| Cash from Operations | 113.42% | 76.18% | 156.19% | -0.80% | 24.18% |
| Capital Expenditure | -1,744.23% | -1,222.58% | -550.00% | -2,200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -149.05% | -129.65% | -119.38% | -114.15% | -- |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 1,025.00% | 4,700.00% |
| Total Debt Repaid | -619.41% | -1,120.92% | -- | -- | -- |
| Issuance of Common Stock | 20.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.08% | -118.84% | -90.34% | 49.51% | 48.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.53% | 80.05% | 82.14% | -2,447.37% | -2,114.62% |
| Cash from Financing | -211.37% | -189.80% | -158.72% | 5,676.36% | 792.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.43% | -3,088.81% | -102.64% | 18.74% | 114.52% |