Telos Corporation
TLS
$5.57
$0.336.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.69% | -16.62% | -33.67% | -223.51% | 3.33% |
| Total Depreciation and Amortization | 46.48% | -28.40% | -9.89% | -32.23% | -40.07% |
| Total Amortization of Deferred Charges | -45.95% | -23.41% | -18.55% | 13.77% | 390.80% |
| Total Other Non-Cash Items | 260.19% | 131.77% | 253.52% | 267.09% | -72.28% |
| Change in Net Operating Assets | 204.53% | 529.35% | -263.34% | -321.44% | -5.58% |
| Cash from Operations | 186.98% | 1,844.57% | -312.31% | -936.88% | -94.26% |
| Capital Expenditure | 42.98% | -26.80% | -224.83% | 38.75% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.45% | 45.36% | 7.37% | 25.86% | -37.27% |
| Cash from Investing | 57.78% | 43.67% | -34.85% | 26.13% | -41.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.45% | -8.65% | -8.50% | -8.89% | -8.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 75.81% | 100.00% | 70.65% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,583.85% | 34.28% | 84.14% | 14.89% | 68.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.26% | 160.11% | -2,094.08% | -196.05% | -53.21% |