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 | -74.82% | 92.46% | -22.69% | -16.62% | -33.67% |
| Total Depreciation and Amortization | -6.49% | 39.85% | 46.48% | -28.40% | 21.69% |
| Total Amortization of Deferred Charges | 86.48% | 11.29% | -45.95% | -23.41% | -37.15% |
| Total Other Non-Cash Items | 164.18% | -54.07% | 260.19% | 131.77% | 253.52% |
| Change in Net Operating Assets | 109.76% | 41.23% | 204.53% | 529.35% | -263.34% |
| Cash from Operations | 175.87% | 229.18% | 186.98% | 1,844.57% | -312.31% |
| Capital Expenditure | 98.40% | -822.45% | 42.98% | -26.80% | -224.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.03% | 24.88% | 58.45% | 45.36% | 7.37% |
| Cash from Investing | 59.97% | 10.25% | 57.78% | 43.67% | -34.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.28% | -8.62% | -8.45% | -8.65% | -8.50% |
| Issuance of Common Stock | -100.00% | 140.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -15,362.96% | -- | 75.81% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,989.06% | -974.70% | -1,583.85% | 34.28% | 84.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.34% | 119.85% | 94.26% | 160.11% | -2,094.08% |