Telos Corporation
TLS
$2.67
-$0.16-5.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.67% | -223.51% | 3.33% | 31.34% | 50.84% |
| Total Depreciation and Amortization | -9.89% | -32.23% | -40.07% | 1.07% | -2.91% |
| Total Amortization of Deferred Charges | -18.55% | 13.77% | 390.80% | 528.75% | 470.43% |
| Total Other Non-Cash Items | 253.52% | 267.09% | -72.28% | -62.85% | -86.65% |
| Change in Net Operating Assets | -263.34% | -321.44% | -5.58% | -17.80% | 201.91% |
| Cash from Operations | -312.31% | -936.88% | -94.26% | -250.00% | 237.23% |
| Capital Expenditure | -224.83% | 38.75% | -400.00% | 56.50% | -196.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.37% | 25.86% | -37.27% | 7.15% | 37.21% |
| Cash from Investing | -34.85% | 26.13% | -41.66% | 9.55% | 26.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.50% | -8.89% | -8.67% | -8.62% | -8.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 70.65% | 100.00% | 74.08% | 66.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 84.14% | 14.89% | 68.43% | 60.76% | -230.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,094.08% | -196.05% | -53.21% | 21.89% | 88.52% |
