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 | -80.29% | -73.07% | -52.58% | -20.49% | 25.68% |
| Total Depreciation and Amortization | -11.75% | -27.77% | -20.38% | -18.55% | -11.86% |
| Total Amortization of Deferred Charges | -22.11% | 26.93% | 84.71% | 191.67% | 443.97% |
| Total Other Non-Cash Items | 231.86% | 100.77% | 40.26% | -25.57% | -72.95% |
| Change in Net Operating Assets | -170.91% | -547.20% | -656.92% | 94.89% | 134.44% |
| Cash from Operations | -78.82% | -1,557.14% | -1,734.40% | -50.01% | -161.01% |
| Capital Expenditure | -120.34% | -184.75% | -143.20% | -75.92% | -54.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.79% | 11.05% | 0.32% | 8.65% | 0.65% |
| Cash from Investing | 29.35% | 0.63% | -8.26% | 5.89% | -1.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.62% | -8.68% | -8.67% | -8.79% | -8.72% |
| Issuance of Common Stock | -4.81% | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.72% | 95.06% | 88.22% | 68.03% | 80.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -63.99% | 65.01% | 67.75% | -130.28% | 39.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01% | -94.79% | -122.93% | -18.96% | -21.95% |