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 | -6.89M | -31.78M | -35.64M | -40.02M | -42.00M |
| Total Depreciation and Amortization | 7.14M | 7.28M | 7.61M | 7.94M | 8.43M |
| Total Amortization of Deferred Charges | 4.26M | 5.71M | 6.21M | 6.12M | 6.27M |
| Total Other Non-Cash Items | 6.77M | 9.92M | 14.50M | 15.56M | 13.28M |
| Change in Net Operating Assets | -19.52M | 1.11M | 2.29M | 2.54M | 1.08M |
| Cash from Operations | -8.25M | -7.76M | -5.03M | -7.86M | -12.95M |
| Capital Expenditure | -31.00K | -28.00K | -3.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.26M | 2.26M | 2.26M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.23M | 2.23M | 2.25M | -- | -- |
| Total Debt Issued | 12.25M | 12.25M | 1.00M | 250.00K | -- |
| Total Debt Repaid | -306.00K | -- | -- | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 18.37M |
| Repurchase of Common Stock | -414.00K | -445.00K | -717.00K | -749.00K | -754.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.23M | -5.06M | -228.00K | -260.00K | -327.00K |
| Cash from Financing | 6.30M | 6.74M | 55.00K | -759.00K | 7.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.00K | 1.21M | -2.72M | -8.62M | -5.66M |