Telos Corporation
TLS
$5.64
$0.173.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.79% | -10.61% | 7.78% | 66.74% | -261.67% |
| Total Depreciation and Amortization | -42.74% | 23.03% | -18.23% | 142.79% | -40.03% |
| Total Amortization of Deferred Charges | 71.60% | -0.84% | 1.12% | -35.31% | -16.66% |
| Total Other Non-Cash Items | 21.27% | 10.43% | -5.86% | -63.57% | 851.07% |
| Change in Net Operating Assets | -122.05% | 15.96% | 147.56% | -383.23% | 60.78% |
| Cash from Operations | 31.60% | 13.82% | 158.05% | -48.56% | 11.39% |
| Capital Expenditure | -237.31% | -8.94% | 93.43% | -3,718.37% | 79.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.21% | 1.22% | 7.79% | 13.91% | 47.01% |
| Cash from Investing | -9.74% | 0.68% | 45.29% | -50.53% | 48.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.68% | -2.21% | -1.12% | -1.36% | -3.52% |
| Issuance of Common Stock | -- | -- | -- | 20.00% | -56.73% |
| Repurchase of Common Stock | 15.83% | -4,669.23% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.16% | -875.18% | -41.48% | 7.09% | -31.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.89% | -124.68% | 121.16% | -46.82% | 25.12% |