Telos Corporation
TLS
$5.57
$0.336.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.61% | 7.78% | 66.74% | -261.67% | -5.14% |
| Total Depreciation and Amortization | 23.03% | -18.23% | 31.18% | 11.00% | -39.86% |
| Total Amortization of Deferred Charges | -0.84% | 1.12% | -24.10% | -28.97% | 40.51% |
| Total Other Non-Cash Items | 10.43% | -5.86% | -63.57% | 851.07% | -28.94% |
| Change in Net Operating Assets | 15.96% | 147.56% | -383.23% | 60.78% | -798.22% |
| Cash from Operations | 13.82% | 158.05% | -48.56% | 11.39% | -2,182.86% |
| Capital Expenditure | -8.94% | 93.43% | -3,718.37% | 79.15% | -142.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22% | 7.79% | 13.91% | 47.01% | -29.89% |
| Cash from Investing | 0.68% | 45.29% | -50.53% | 48.38% | -32.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.21% | -1.12% | -1.36% | -3.52% | -2.40% |
| Issuance of Common Stock | -- | -- | 20.00% | -56.73% | -- |
| Repurchase of Common Stock | -4,669.23% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -875.18% | -41.48% | 7.09% | -31.37% | 61.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.68% | 121.16% | -46.82% | 25.12% | -158.37% |