Telos Corporation
TLS
$4.37
-$0.16-3.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.40% | -671.57% | 77.79% | -10.61% | 7.78% |
| Total Depreciation and Amortization | -34.29% | 119.23% | -42.74% | 8.00% | -31.02% |
| Total Amortization of Deferred Charges | 19.15% | -16.36% | 71.60% | 7.00% | 21.43% |
| Total Other Non-Cash Items | -84.69% | 109.56% | 21.27% | 10.43% | -5.86% |
| Change in Net Operating Assets | -84.33% | 180.22% | -122.05% | 15.96% | 147.56% |
| Cash from Operations | 8.47% | -12.75% | 31.60% | 13.82% | 158.05% |
| Capital Expenditure | -383.33% | 93.36% | -237.31% | -8.94% | 93.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90% | 19.81% | 4.21% | 1.22% | 7.79% |
| Cash from Investing | -33.16% | 32.86% | -9.74% | 0.68% | 45.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45% | -1.04% | -3.68% | -2.21% | -1.12% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 24.27% | -178.85% | 15.83% | -4,669.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -- | -- | -- | -- |
| Cash from Financing | 23.15% | -167.05% | 16.16% | -875.18% | -41.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.74% | -385.92% | 358.89% | -124.68% | 121.16% |