Altisource Portfolio Solutions S.A.
ASPS
$11.50
-$0.50-4.17%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 410.29% | 39.06% | 6.33% | -12.70% | 9.69% |
Total Depreciation and Amortization | 10.30% | -9.89% | -2.73% | -3.90% | -1.47% |
Total Amortization of Deferred Charges | -88.74% | -35.55% | 11.14% | -7.17% | 1.74% |
Total Other Non-Cash Items | -115.48% | -89.91% | -10.70% | 11.00% | -36.55% |
Change in Net Operating Assets | -614.66% | -408.94% | -16.75% | -45.25% | 228.80% |
Cash from Operations | 93.85% | -254.89% | 10.59% | -970.56% | 108.05% |
Capital Expenditure | 88.00% | -733.33% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 88.00% | -101.11% | -- | -- | -- |
Total Debt Issued | -100.00% | 1,400.00% | 200.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 96.54% | -657.14% | 2.33% | -2.38% | 92.88% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 95.87% | -5,580.46% | -- | 100.00% | 70.64% |
Cash from Financing | -108.70% | 864.57% | 200.00% | 379.73% | 89.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -183.59% | -32.63% | 208.38% | -1,383.02% | 103.61% |