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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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OFS Capital (OFS) Amortizatization of Intangibles (2021 - 2025)

OFS Capital (OFS) has disclosed Amortizatization of Intangibles for 5 consecutive years, with -$2.9 million as the latest value for Q2 2025.

  • On a quarterly basis, Amortizatization of Intangibles changed N/A to -$2.9 million in Q2 2025 year-over-year; TTM through Sep 2025 was -$6.0 million, a 186.06% decrease, with the full-year FY2024 number at $69000.0, down 83.09% from a year prior.
  • Amortizatization of Intangibles was -$2.9 million for Q2 2025 at OFS Capital, down from $2.9 million in the prior quarter.
  • In the past five years, Amortizatization of Intangibles ranged from a high of $8.3 million in Q3 2023 to a low of -$8.1 million in Q4 2023.
  • A 5-year average of $799214.3 and a median of $102500.0 in 2022 define the central range for Amortizatization of Intangibles.
  • Peak YoY movement for Amortizatization of Intangibles: soared 5273.21% in 2022, then crashed 2843.14% in 2023.
  • OFS Capital's Amortizatization of Intangibles stood at $56000.0 in 2021, then skyrocketed by 5273.21% to $3.0 million in 2022, then crashed by 370.06% to -$8.1 million in 2023, then grew by 26.53% to -$6.0 million in 2024, then skyrocketed by 51.01% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Amortizatization of Intangibles are -$2.9 million (Q2 2025), $2.9 million (Q1 2025), and -$6.0 million (Q4 2024).