Telos Corporation
TLS
$4.38
-$0.12-2.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.93% | 123.51% | -74.82% | 92.46% | -22.69% |
| Total Depreciation and Amortization | 16.70% | -10.92% | -6.49% | 39.85% | 29.91% |
| Total Amortization of Deferred Charges | 41.50% | 82.98% | 86.48% | 11.29% | -41.95% |
| Total Other Non-Cash Items | -58.09% | -57.03% | 164.18% | -54.07% | 260.19% |
| Change in Net Operating Assets | -74.72% | -96.78% | 109.76% | 41.23% | 204.53% |
| Cash from Operations | 27.09% | 41.76% | 175.87% | 229.18% | 186.98% |
| Capital Expenditure | -83.58% | -17.89% | 98.40% | -822.45% | 42.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.92% | 3.70% | 30.03% | 24.88% | 58.45% |
| Cash from Investing | 4.52% | 2.57% | 59.97% | 10.25% | 57.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.44% | -8.63% | -8.28% | -8.62% | -8.45% |
| Issuance of Common Stock | -- | -- | -100.00% | 140.00% | -- |
| Repurchase of Common Stock | -14.88% | -8,377.88% | -- | -15,362.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.33% | -1,577.88% | -2,989.06% | -974.70% | -1,583.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.71% | -191.81% | 61.34% | 119.85% | 94.26% |