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 | 92.46% | -22.69% | -16.62% | -33.67% | -223.51% |
| Total Depreciation and Amortization | 39.85% | 46.48% | -28.40% | -9.89% | -63.38% |
| Total Amortization of Deferred Charges | 11.29% | -45.95% | -23.41% | -18.55% | 33.48% |
| Total Other Non-Cash Items | -54.07% | 260.19% | 131.77% | 253.52% | 267.09% |
| Change in Net Operating Assets | 41.23% | 204.53% | 529.35% | -263.34% | -321.44% |
| Cash from Operations | 229.18% | 186.98% | 1,844.57% | -312.31% | -936.88% |
| Capital Expenditure | -822.45% | 42.98% | -26.80% | -224.83% | 38.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.88% | 58.45% | 45.36% | 7.37% | 25.86% |
| Cash from Investing | 10.25% | 57.78% | 43.67% | -34.85% | 26.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.62% | -8.45% | -8.65% | -8.50% | -8.89% |
| Issuance of Common Stock | 140.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,362.96% | -- | 75.81% | 100.00% | 70.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -974.70% | -1,583.85% | 34.28% | 84.14% | 14.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.85% | 94.26% | 160.11% | -2,094.08% | -196.05% |