Altisource Asset Management Corporation
AMEX:AAMC
2.69 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.166 | -3.11 | -12.274 | -13.47 | -3.814 | -2.988 | -4.119 | -3.986 | -4.132 | -3.697 | -8.391 | 0.516 | -3.985 | 5.856 | 39.659 | 11.754 | -7.835 | -3.757 | -1.539 | -3.523 | 3.289 | -0.84 | -4.29 | -1.155 | -1.067 | -4.364 | -1.784 | -2.125 | -1.742 | -1.318 | -1.663 | -1.071 | -1.261 | -0.94 | -74.72 | -7.315 | 13.835 | 19.312 | 63.405 | 55.374 | 81.012 | 48.741 | 21.247 | 11.152 | 3.728 | -1.824 | -0.135 |
| Depreciation & Amortization
| 0.461 | 0.076 | 0.11 | 0.249 | 0.163 | 0.158 | 0.094 | 0.117 | 0.116 | 0.113 | 0.106 | 0.107 | 0.119 | 0.116 | -0.211 | 0.156 | 0.195 | 0.29 | 0.226 | 0.217 | 0.142 | 0.152 | 0.111 | 0.111 | 0.105 | 0.109 | 0.302 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 3.08 | 2.05 | -13.347 | 15.689 | -8.172 | 5.866 | 2.97 | 0.403 | 0.021 | 0.004 | 0 | 0.03 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.118 | 1.959 | -0.01 | 0 | 0 | 0 | 0 | 0 | 7.17 | 1.303 | -4.835 | -2.583 | 37.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.87 | -28.317 | -10.274 | -27.087 | -4.479 | -37.676 | -11.589 | -12.692 | -10.875 | -4.049 | 0 | -0.631 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.001 | -0.092 | 0.094 | 0.16 | 0.11 | 0.079 | 0.079 | 0.072 | 0.056 | 0.017 | -0.58 | 2.446 | 0.71 | 0.335 | 0.393 | 0.477 | 0.535 | 0.58 | 0.588 | 0.698 | 0.762 | 1.085 | 1.362 | 1.257 | 1.263 | 1.659 | 1.895 | 2.169 | 2.397 | 2.432 | 2.388 | 2.368 | 2.404 | 1.429 | 2.086 | 0.946 | -3.039 | 1.669 | -0.468 | 3.316 | 4.408 | 2.14 | 1.08 | 0.214 | 0.016 |
| Change In Working Capital
| 2.528 | 1.423 | 0.79 | 31.645 | -10.601 | -0.671 | 2.663 | 1.874 | -4.843 | -0.867 | 2.057 | -1.522 | -0.402 | -1.864 | -1.97 | 1.416 | 1.083 | -1.076 | 0.124 | 2.45 | -0.129 | -3.85 | 0.626 | 1.847 | 0.153 | -4.162 | 2.907 | 1.62 | 2.17 | -6.651 | 2.123 | 1.84 | 0.902 | -9.707 | -6.102 | 3.214 | 6.089 | 3.128 | 5.023 | -3.9 | 6.771 | 1.908 | 4.692 | 0.095 | 1.021 | 0.669 | 0.05 |
| Accounts Receivables
| 0.063 | 0.036 | 0.339 | 0.2 | 0.298 | 0.34 | -1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 3.414 | 31.553 | -31.081 | 0.254 | 0.874 | -0.846 | -0.176 | -0.281 | 0.257 | 0.038 | 0.246 | -0.225 | 0.124 | 0.529 | 0.253 | 0.158 | 0.175 | 0 | 0 | 0 | 0.123 | -20.921 | -5.969 | 3.221 | 1.75 | -3.09 | -1.61 | -0.029 | 0.502 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.765 | -0.052 | 1.115 | -2.052 | 0.927 | 2.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.929 | -4.417 | 0 | 0 | -96.555 | -137.154 | 0 | 0 | 409.948 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.121 | -1.227 | -4.076 | 0 | 0 | 0 | 0.714 | 0 | 0 | -0.714 | 0.586 | -0.73 | 0.712 | -7.632 | 1.14 | -1.457 | -0.233 | 0.431 | 0.145 | 0.509 | -0.121 | -0.407 | 0.3 | 0.175 | -0.758 | -0.614 | 0.637 | 0.071 | 0.497 | -3.139 | 2.319 | 0 | 0 | -0.032 | 18.037 | 0 | 0 | 1.613 | 3.65 | 0 | 0 | 1.118 | 4.761 | 0 | 0 | 0.711 | 0 |
| Other Working Capital
| 2.586 | 2.614 | 0.451 | 31.445 | -10.899 | -1.011 | 1.949 | 1.874 | -4.843 | -0.153 | 1.471 | -0.792 | -1.114 | 5.768 | -31.898 | 34.006 | -0.053 | -0.329 | -0.102 | -0.084 | -0.008 | -3.443 | 0.326 | 1.672 | 0.911 | -3.548 | 2.27 | 1.62 | 2.17 | -3.512 | -0.196 | 1.84 | 0.902 | -2.869 | 1.199 | 9.183 | 2.868 | 96.32 | 141.617 | -2.29 | 6.8 | -409.66 | -0.069 | 0.095 | 1.021 | -0.042 | 0.05 |
| Other Non Cash Items
| 1.249 | 1.737 | 8.071 | -10.079 | 2.629 | -3.603 | -5.362 | -5.7 | 0.324 | 1.012 | -7.17 | -6.213 | 6.213 | -6.213 | -66.659 | -0.065 | 5.279 | 0.634 | -1.267 | 1.072 | -4.792 | -0.877 | 3.443 | -0.698 | -0.601 | 2.94 | 1.263 | 1.659 | 1.895 | 2.169 | 2.397 | 2.432 | 2.388 | 2.368 | 85.519 | -13.424 | -38.673 | -59.889 | -93.8 | -69.787 | -105.009 | -61.206 | -30.249 | -15.222 | -8.592 | -0.884 | 0.016 |
| Operating Cash Flow
| 1.092 | -1.217 | -3.184 | 10.212 | -11.539 | -6.944 | -6.614 | -7.616 | -8.455 | -4.379 | -6.172 | -5.792 | -3.47 | -2.242 | 9.327 | 13.596 | -0.885 | -3.432 | -1.921 | 0.796 | -0.902 | -4.717 | 0.652 | 1.19 | -0.048 | -4.22 | 2.688 | 1.154 | 2.323 | -5.8 | 2.857 | 3.201 | 2.029 | -8.279 | -52.689 | -42.363 | -40.284 | -47.901 | -41.062 | -48.454 | -26.313 | -19.53 | -10.756 | -5.88 | -2.763 | -2.426 | -0.069 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.679 | -0.005 | -0.659 | -0.031 | -0.06 | 0 | 0 | 0 | 0.511 | 0 | 0 | -0.511 | 0.102 | -0.046 | -0.008 | -0.048 | -0.055 | -0.123 | -0.037 | -0.08 | -0.071 | -0.003 | -0.06 | -0.014 | -1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -14.53 | -14.101 | -2.372 | 5.631 | -12.936 | 0 | 0 | 0 | 0 | 0 | -47.501 | 47.501 | 0 | 0 | 0 | 0 | 1.859 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.702 | 0 | 0 | -116.702 | 5.007 | -5.007 | -5.631 | 0 | 0 | 0 | 0 | 0 | -1.15 | 20.142 | -20.142 | 0 | 0 |
| Purchases Of Investments
| -0.218 | -0.861 | -0.934 | -3.859 | -13.663 | -5.631 | 98.35 | -58 | -22.627 | -17.723 | 0 | 0 | 0 | -96.95 | 0 | 0 | 0 | 0 | 0.058 | -0.539 | -0.441 | -0.642 | -0.434 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 15.588 | 0 | 0 | -15.588 | 127.359 | -116.358 | -5.467 | -5.534 | -38.212 | -188.741 | -473.958 | -611.804 | -570.295 | -480.523 | -79.93 | -88.535 | 0 |
| Sales Maturities Of Investments
| 0.577 | 1.018 | 15.146 | 17.96 | 16.035 | 5.235 | 12.936 | 5.195 | 8.043 | 0 | 114.316 | 38.48 | 114.316 | 47.501 | -0.517 | 0 | 0 | 0.517 | 0.38 | 0.476 | 0.205 | 0.57 | 0.129 | 0 | 0.29 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.903 | 18.164 | 96.958 | 94.292 | 230.221 | 66.901 | 45.158 | 36.638 | 28.658 | 8.833 | 6.974 | 0.088 | 0 |
| Other Investing Activites
| 0 | 0.991 | 14.53 | 17.051 | 13.324 | 12.77 | -91.242 | -7.185 | -14.584 | -17.723 | 0 | 0.701 | 69.033 | 48.154 | 0.357 | 3.2 | -0.008 | 0.491 | -1.859 | -0.063 | -0.236 | 0.042 | -0.582 | -0.137 | 0.29 | 0.193 | -1.841 | 0 | 0 | 0 | -132.29 | 0 | 0 | -132.29 | -118.354 | 108.945 | -17.211 | -8.04 | -14.724 | -7.64 | -11.044 | -7.715 | -10.408 | 17.05 | -20.142 | -88.447 | 0 |
| Investing Cash Flow
| 0.359 | 0.157 | 14.891 | 17.046 | 12.665 | 17.974 | 7.048 | -59.99 | -14.584 | -17.723 | 114.827 | 39.181 | 69.033 | -49.307 | -0.058 | 3.154 | -0.008 | 0.469 | 0.383 | -0.186 | -0.273 | -0.11 | -0.376 | -0.14 | 0.23 | 0.179 | -1.841 | 0 | 0 | 0 | 132.29 | 0 | 0 | -132.29 | 293.908 | 10.751 | 74.28 | 80.718 | 177.285 | -129.48 | -439.844 | -582.881 | -552.045 | -454.64 | -93.098 | -88.447 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -9.518 | -33.437 | 0 | -8.419 | 0 | 52.467 | 0 | 0 | 0 | 0 | -28.407 | 28.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.294 | 91.881 | 56.269 | -44.279 | -69.247 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 27.927 | 0 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0.363 | 0.56 | 0 | 0 | 0.018 | -0.584 | 0.047 | 0.126 | 0.411 | 0.203 | 9.031 | 0.423 | 2.732 | 0.269 | 0.543 | 0.123 | 0 | 4.5 |
| Common Stock Repurchased
| 0 | -1 | -1.358 | -0.466 | -0.235 | -1.504 | -0.012 | -2.869 | -1.893 | -1.893 | 3.74 | -0.872 | -0.027 | -3.887 | -0.115 | 0 | 0.009 | -0.196 | -0.043 | 0 | -0.006 | -0.195 | -3.308 | -0.125 | -0.031 | -0.196 | -0.314 | -0.029 | -1.534 | -3.996 | -4.18 | -0.742 | -4.256 | -2.335 | -2.912 | 0 | -6.553 | -0.051 | -8.717 | -39.078 | -153.108 | -44.565 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.061 | 0 | 0 | -2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2 | -0.001 | 0.001 | -0.243 | 0 | -0.835 | -0.104 | 0 | -1.868 | -0.046 | -0.872 | 0.001 | -3.578 | 0 | -0.271 | 0.01 | 0.004 | 0 | 0 | 0 | 0 | 0.009 | 0.003 | 0 | 0.003 | -0.647 | 0.007 | 0.008 | 0.067 | -0.546 | 0.002 | 0.018 | -0.012 | -198.352 | -53.579 | -36.327 | -7.294 | -33.504 | -54.837 | 543.018 | 784.71 | 600.472 | 334.191 | 297.69 | 11.753 | 99.583 |
| Financing Cash Flow
| 0 | -1 | -10.877 | -33.902 | -0.478 | -9.923 | -0.847 | 49.494 | 0 | -1.868 | -0.023 | -0.872 | -28.433 | 24.524 | -0.115 | 0 | 0.01 | -0.192 | -0.043 | 0 | -0.006 | -0.195 | -3.299 | -0.122 | -0.031 | -0.193 | -0.311 | 0.007 | -1.526 | -3.929 | -4.166 | -0.727 | -4.256 | -2.329 | -209.309 | 38.349 | 13.515 | -51.213 | -111.265 | 65.116 | 390.333 | 742.877 | 600.741 | 334.734 | 297.813 | 11.753 | 104.083 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.007 | 0.001 | 0.004 | -0.008 | -0.01 | -0.014 | -0.009 | -114.827 | 0 | -0.005 | 0.12 | 0.014 | 0.044 | -0.003 | -0.079 | -0.012 | -0.03 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.451 | -2.06 | 0.83 | -6.651 | 0.649 | 1.111 | -0.421 | -18.122 | -23.053 | -23.979 | -6.195 | 32.517 | 37.125 | -26.905 | 9.168 | 16.794 | -0.886 | -3.234 | -1.593 | 0.58 | -1.176 | -5.017 | -3.023 | 0.928 | 0.151 | -4.234 | 0.536 | 1.161 | 0.797 | -9.729 | -1.309 | 2.474 | -2.227 | -142.898 | 31.91 | 6.737 | 47.511 | -18.396 | 24.958 | -112.818 | -75.824 | 140.466 | 37.94 | -125.786 | 201.952 | -79.12 | 104.014 |
| Cash At End Of Period
| 8.104 | 6.653 | 8.713 | 7.883 | 14.534 | 13.885 | 12.774 | 13.195 | 31.317 | 54.37 | 78.349 | 84.544 | 52.027 | 14.902 | 41.807 | 32.639 | 15.845 | 16.731 | 19.965 | 21.558 | 20.978 | 22.154 | 27.171 | 30.194 | 29.266 | 29.115 | 33.349 | 32.813 | 31.652 | 30.855 | 40.584 | 41.893 | 39.419 | 41.646 | 184.544 | 152.634 | 145.897 | 98.386 | 116.782 | 91.824 | 204.642 | 280.466 | 140 | 102.06 | 227.846 | 25.894 | 105.014 |