Altisource Portfolio Solutions S.A.
ASPS | NASDAQ
$5.27
-$0.41 (-7.22%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter 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 | -515K | -531K | -7.13M | -2.33M | 16.58M | -5.34M | -8.77M | -9.36M | -8.31M | -9.2M | -13.15M | -11.28M | -18.85M | -12.87M | -11.34M | -14.39M | -15.5M | -12.19M | 70.95M | -18.27M | -18.48M | -22M |
Depreciation & Amortization | -1.37M | 435K | 1.82M | 448K | 1.87M | 1.64M | 1.47M | 1.87M | 1.97M | 1.98M | 2.15M | 2.35M | 2.39M | 2.45M | 2.5M | 3.03M | 3.15M | 3.83M | 3.99M | 6.04M | 7M | 6.09M |
Stock-Based Compensation | 1.24M | 1.19M | 1.28M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | n/a | 1.45M | 1.15M | 1.3M | 1.29M | 1.29M | 315K | 400K | 641K | 1.44M |
Other Working Capital | -7.34M | 1.58M | 6.46M | -122.62K | -17.12M | -40K | 367.62K | -123.26K | -167.07K | 2.68M | 1.17M | -1.34M | 1.68M | 6.95M | -544.04K | 1.71M | 605K | -5.24M | -6.41M | 557K | 398K | -5.46M |
Other Non-Cash Items | 8.87M | 469K | -982K | 484.45K | 630.8K | 1.36M | 5.2M | 4.84M | 4.66M | 6.43M | 6.03M | 1.5M | 7.31M | 900K | 3.01M | -426K | 94K | -3.94M | -88.52M | -4.89M | 2.67M | 884K |
Deferred Income Tax | 68K | -41K | -1.28M | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | n/a | -155K | 1.43M | n/a | n/a | n/a | -713K | n/a | n/a | n/a |
Change in Working Capital | -14.93M | 2.93M | 5.79M | 781.55K | -19.59M | -2.63M | 803.25K | 1.04M | 1.86M | -1.45M | 1.02M | -440K | 1.05M | 5.17M | -7.31M | 3.98M | 2.09M | -5.89M | -5.29M | -1.64M | 2.2M | -3.22M |
Operating Cash Flow | -6.63M | 4.45M | -505K | 718K | -509.65K | -4.97M | -1.29M | -1.61M | 188.22K | -2.24M | -3.95M | -6.66M | -8.1M | -3.06M | -13.14M | -6.51M | -8.87M | -16.91M | -19.27M | -18.36M | -5.97M | -16.81M |
Capital Expenditures | 138K | -138K | -20K | -21K | -4.08K | -25K | -2.96K | -2.82 | -188.22K | 2.24M | 0.90 | 2 | 4.86 | n/a | -24.47K | -229K | -560K | -74K | -254K | -432K | -226K | -467K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.81K | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -369K | n/a | n/a | -271K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242.64K | n/a | 346K | n/a | n/a | n/a | n/a | 3M |
Investing Cash Flow | -231K | -138K | -20K | -271K | -4.08K | -25K | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -257.31K | -229K | -214K | -74K | 100.89M | -432K | -226K | 2.53M |
Debt Repayment | -1.8M | -306K | -1.32M | -252.81K | 374.9K | 9.5M | 733.52K | 252.61K | n/a | n/a | 359.84K | -10M | -143.52K | -20M | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a |
Common Stock Repurchased | -1.14M | -803K | n/a | -7.42 | -1.04K | n/a | 2.19K | -1.3K | 359.72 | -90K | n/a | n/a | n/a | n/a | -88K | -28K | -9K | -1.01M | -78K | -9K | -97K | -830K |
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 | 722K | -38K | -155K | -100.35K | -395.58K | -320K | -109.56K | -53.32K | -71.27K | -609K | -129.91K | -115K | -107.77K | -5.35M | -324.93K | -142K | -486K | -264K | -20.16M | -584K | 844K | -1.4M |
Financial Cash Flow | -2.22M | -1.15M | -1.46M | -832K | -309.98K | 5.99M | 626.15K | 198K | -70.91K | -699K | -288.6K | 8.26M | -104.46K | -4.89M | -324.93K | -170K | -495K | -1.28M | -20.23M | 19.41M | 747K | -2.23M |
Net Cash Flow | -9.08M | 3.17M | -1.99M | -385K | -832K | 1.01M | 1.47M | -1.36M | 103K | -2.92M | -4.12M | 1.6M | -8.07M | -7.95M | -12.79M | -6.91M | -9.58M | -18.26M | 61.38M | 617K | -5.44M | -16.5M |
Free Cash Flow | -6.49M | 4.32M | -525K | 697K | -513.73K | -5M | -1.3M | -1.61M | -1 | -2.24M | -3.95M | -6.66M | -8.1M | -3.06M | -13.16M | -6.74M | -9.43M | -16.98M | -19.53M | -18.79M | -6.19M | -17.28M |
Adj. Free Cash Flow | -7.73M | 3.12M | -1.81M | -611K | -513.73K | -5M | -1.3M | -1.61M | -1 | -2.24M | -3.95M | -7.89M | -8.1M | -4.5M | -14.32M | -8.04M | -10.72M | -18.27M | -19.84M | -19.19M | -6.83M | -18.71M |
Maintenance CapEx | -138K | -138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.24M | 0.90 | 2 | 4.86 | n/a | -24.47K | -229K | -560K | -74K | -254K | -432K | -226K | -467K |
Growth CapEx | 276K | n/a | -20K | -21K | -4.08K | -25K | -2.96K | -2.82 | -188.22K | -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 | -6.77M | 4.32M | -505K | 718K | -509.65K | -4.97M | -1.29M | -1.61M | 188.22K | 519 | -3.95M | -6.65M | -8.1M | -3.06M | -13.16M | -6.74M | -9.43M | -16.98M | -19.53M | -18.79M | -6.19M | -17.28M |
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