Telos Corporation
TLS
$4.37
$0.122.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -671.57% | 77.79% | -10.61% | 7.78% | 66.74% |
| Total Depreciation and Amortization | 119.23% | -42.74% | 23.03% | -39.45% | 227.87% |
| Total Amortization of Deferred Charges | -16.36% | 71.60% | -0.84% | 31.04% | -50.08% |
| Total Other Non-Cash Items | 109.56% | 21.27% | 10.43% | -5.86% | -63.57% |
| Change in Net Operating Assets | 180.22% | -122.05% | 15.96% | 147.56% | -383.23% |
| Cash from Operations | -12.75% | 31.60% | 13.82% | 158.05% | -48.56% |
| Capital Expenditure | 93.36% | -237.31% | -8.94% | 93.43% | -3,718.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.81% | 4.21% | 1.22% | 7.79% | 13.91% |
| Cash from Investing | 32.86% | -9.74% | 0.68% | 45.29% | -50.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04% | -3.68% | -2.21% | -1.12% | -1.36% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 20.00% |
| Repurchase of Common Stock | -178.85% | 15.83% | -4,669.23% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.05% | 16.16% | -875.18% | -41.48% | 7.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.92% | 358.89% | -124.68% | 121.16% | -46.82% |