Altisource Portfolio Solutions S.A.
ASPS | NASDAQ
$5.68
-$0.05 (-0.87%)
At close: Sep 21, 2026, 4:00 PM ET
$5.60
-$0.08 (-1.41%)
Pre-market:
Sep 22, 2026, 6:35 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.51M | 6.59M | 1.78M | 144K | -6.89M | -31.78M | -35.64M | -40.02M | -41.94M | -52.48M | -56.15M | -54.34M | -57.45M | -54.1M | -53.42M | 28.88M | 25M | 22.02M | 12.2M | -65.76M | -60.72M | -77.31M |
Depreciation & Amortization | 1.34M | 4.58M | 5.78M | 5.43M | 6.85M | 6.95M | 7.29M | 7.97M | 8.45M | 8.87M | 9.35M | 9.69M | 10.37M | 11.13M | 12.51M | 14M | 17.01M | 20.85M | 23.12M | 28.01M | 33.07M | 35.61M |
Stock-Based Compensation | 5.02M | 3.78M | 2.59M | 1.31M | n/a | n/a | n/a | n/a | 1.23M | 1.23M | 2.68M | 3.83M | 3.9M | 5.19M | 5.03M | 4.19M | 3.29M | 2.65M | 2.79M | 3.73M | 5.06M | 6.32M |
Other Working Capital | 572.38K | -9.2M | -10.82M | -16.91M | -16.91M | 37.29K | 2.75M | 3.56M | 2.34M | 4.19M | 8.47M | 6.75M | 9.8M | 8.72M | -3.47M | -9.34M | -10.49M | -10.7M | -10.92M | -10.27M | -13.19M | -15.81M |
Other Non-Cash Items | 8.84M | 602.24K | 1.49M | 7.67M | 12.03M | 16.06M | 21.14M | 21.97M | 18.63M | 21.28M | 15.75M | 12.73M | 10.8M | 3.58M | -1.26M | -92.8M | -97.26M | -94.68M | -89.85M | -16.61M | -14.73M | -8.66M |
Deferred Income Tax | -1.24M | -1.3M | -1.26M | 21K | n/a | n/a | n/a | n/a | -21K | -21K | -176K | 1.25M | 1.27M | 1.27M | 1.43M | -713K | -713K | -713K | -713K | 4.76M | 4.76M | 4.76M |
Change in Working Capital | -5.42M | -10.09M | -15.64M | -20.63M | -20.38M | 1.08M | 2.26M | 2.48M | 998.76K | 186.74K | 6.8M | -1.53M | 2.89M | 3.92M | -7.14M | -5.12M | -10.74M | -10.63M | -7.95M | -3.59M | -1.39M | 1.71M |
Operating Cash Flow | -1.96M | 4.16M | -5.27M | -6.06M | -8.39M | -7.69M | -4.96M | -7.61M | -12.65M | -20.93M | -21.75M | -30.95M | -30.8M | -31.58M | -45.43M | -51.57M | -63.41M | -60.51M | -60.41M | -49.46M | -33.96M | -37.56M |
Capital Expenditures | -41K | -183.08K | -70.08K | -53.04K | -32.04K | -216.18K | 2.05M | 2.05M | 2.05M | 2.24M | 7.77 | -24.46K | -253.47K | -813.47K | -887.47K | -1.12M | -1.32M | -986K | -1.38M | -1.33M | -1.93M | -2.66M |
Cash Acquisitions | n/a | n/a | n/a | 2.23M | 2.23M | 2.23M | 2.23M | n/a | n/a | n/a | n/a | 9.81K | 9.81K | 9.81K | 9.81K | 101.14M | 101.14M | 101.14M | 101.14M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.62M | 46.62M | 46.62M |
Other Investing Acitivies | -640K | -271K | -271K | -271K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242.64K | -242.64K | 103.36K | 103.36K | 346K | 346K | n/a | 3M | 3M | 6.31M | 6.31M |
Investing Cash Flow | -660K | -433.08K | -320.08K | 1.92M | 2.19M | 2.2M | 2.22M | n/a | n/a | n/a | n/a | -257.31K | -486.31K | -700.31K | -774.31K | 100.37M | 100.17M | 100.16M | 102.76M | 48.29M | 51M | 50.27M |
Debt Repayment | -3.68M | -1.5M | 8.3M | 10.36M | 10.86M | 10.49M | 986.13K | 612.45K | -9.64M | -9.78M | -29.78M | -30.14M | -20.14M | -20M | n/a | n/a | 20M | 20M | 20M | -26.62M | -46.62M | -46.62M |
Common Stock Repurchased | -1.94M | -804.05K | -1.05K | 1.14K | -150.40 | 1.25K | -88.75K | -90.94K | -89.64K | -90K | n/a | -88K | -116K | -125K | -1.14M | -1.13M | -1.11M | -1.2M | -1.01M | -936K | -1.01M | -1.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 428.65K | -688.94K | -970.93K | -925.49K | -878.46K | -554.14K | -843.14K | -863.49K | -925.18K | -961.68K | -5.7M | -5.9M | -5.92M | -6.3M | -1.22M | -21.05M | -21.49M | -20.16M | -21.29M | -1.35M | -1.25M | -2.28M |
Financial Cash Flow | -5.66M | -3.75M | 3.39M | 5.47M | 6.5M | 6.74M | 54.24K | -860.51K | 7.2M | 7.17M | 2.98M | 2.94M | -5.49M | -5.88M | -2.27M | -22.18M | -2.6M | -1.36M | -2.3M | -28.91M | -48.88M | -50.02M |
Net Cash Flow | -8.28M | -34K | -2.2M | 1.26M | 283K | 1.22M | -2.71M | -8.3M | -5.33M | -13.51M | -18.53M | -27.2M | -35.71M | -37.22M | -47.54M | 26.63M | 34.15M | 38.29M | 40.05M | -30.07M | -31.84M | -37.31M |
Free Cash Flow | -2.01M | 3.97M | -5.34M | -6.11M | -8.42M | -7.91M | -5.15M | -7.8M | -12.84M | -20.93M | -21.75M | -30.97M | -31.06M | -32.39M | -46.32M | -52.68M | -64.73M | -61.49M | -61.78M | -50.78M | -35.89M | -40.22M |
Adj. Free Cash Flow | -7.03M | 191.27K | -7.93M | -7.42M | -8.42M | -7.91M | -5.15M | -7.8M | -14.07M | -22.16M | -24.43M | -34.8M | -34.95M | -37.58M | -51.35M | -56.88M | -68.03M | -64.14M | -64.58M | -54.51M | -40.95M | -46.54M |
Maintenance CapEx | -276K | -138K | n/a | n/a | n/a | n/a | 2.24M | 2.24M | 2.24M | 2.24M | 7.77 | -24.46K | -253.47K | -813.47K | -887.47K | -1.12M | -1.32M | -986K | -1.38M | -1.33M | -1.93M | -2.66M |
Growth CapEx | 235K | -45.08K | -70.08K | -53.04K | -32.04K | -216.18K | -191.7K | -188.74K | -188.74K | -519 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.24M | 4.02M | -5.27M | -6.06M | -8.39M | -7.69M | -2.72M | -5.37M | -10.41M | -18.7M | -21.75M | -30.97M | -31.06M | -32.39M | -46.32M | -52.68M | -64.73M | -61.49M | -61.78M | -50.79M | -35.89M | -40.22M |
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