Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,245 | -16,918 | -7,287 | 28,442 | 2,967 |
| Depreciation Amortization | -8,169 | -5,438 | -2,730 | -8,707 | -5,985 |
| Other Working Capital | 5,324 | 8,020 | 4,100 | -7,611 | 11,906 |
| Other Operating Activity | 49,350 | 32,567 | 8,758 | 20,886 | 33,027 |
| Operating Cash Flow | $24,260 | $18,231 | $2,841 | $33,010 | $41,915 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,250 | 15,250 | 9,750 | 17,500 | 3,000 |
| Debt Issued | 91,870 | N/A | N/A | N/A | N/A |
| Debt Repayment | -94,000 | N/A | N/A | -31,920 | -31,920 |
| Dividend Paid | -13,666 | N/A | N/A | N/A | -13,666 |
| Other Financing Activity | -24,774 | -29,311 | -14,605 | -57,871 | -24,400 |
| Financing Cash Flow | $-25,320 | $-14,061 | $-4,855 | $-72,291 | $-66,986 |
| Beginning Cash Position | 6,068 | 6,068 | 6,068 | 45,349 | 45,349 |
| End Cash Position | 5,008 | 10,238 | 4,054 | 6,068 | 20,278 |
| Net Cash Flow | $-1,060 | $4,170 | $-2,014 | $-39,281 | $-25,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,260 | 18,231 | 2,841 | 33,010 | 41,915 |
| Free Cash Flow | 24,260 | 18,231 | 2,841 | 33,010 | 41,915 |