Telos Corporation
TLS
$4.38
-$0.12-2.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.38% | 112.40% | -671.57% | 77.79% | -10.61% |
| Total Depreciation and Amortization | 25.49% | -34.29% | 119.23% | -35.44% | -4.22% |
| Total Amortization of Deferred Charges | -11.14% | 19.15% | -16.36% | 59.78% | 14.92% |
| Total Other Non-Cash Items | 7.70% | -84.69% | 109.56% | 21.27% | 10.43% |
| Change in Net Operating Assets | 811.70% | -84.33% | 180.22% | -122.05% | 15.96% |
| Cash from Operations | 2.04% | 8.47% | -12.75% | 31.60% | 13.82% |
| Capital Expenditure | -69.66% | -383.33% | 93.36% | -237.31% | -8.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60% | -26.90% | 19.81% | 4.21% | 1.22% |
| Cash from Investing | 2.68% | -33.16% | 32.86% | -9.74% | 0.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | -1.45% | -1.04% | -3.68% | -2.21% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 35.37% | 24.27% | -178.85% | 15.83% | -4,669.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -50.00% | -- | -- | -- |
| Cash from Financing | 33.55% | 23.15% | -167.05% | 16.16% | -875.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.17% | 49.74% | -385.92% | 358.89% | -124.68% |