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 | -52.58% | -20.49% | 25.68% | 34.70% | 35.57% |
| Total Depreciation and Amortization | -20.38% | -18.55% | -11.86% | 5.80% | -1.08% |
| Total Amortization of Deferred Charges | 84.71% | 191.67% | 443.97% | 270.04% | 232.75% |
| Total Other Non-Cash Items | 40.26% | -25.57% | -72.95% | -67.48% | -63.50% |
| Change in Net Operating Assets | -656.92% | 94.89% | 134.44% | 284.84% | 516.38% |
| Cash from Operations | -1,734.40% | -50.01% | -161.01% | -91.73% | -90.39% |
| Capital Expenditure | -143.20% | -75.92% | -54.86% | -16.62% | 8.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 8.65% | 0.65% | 0.26% | -14.51% |
| Cash from Investing | -8.26% | 5.89% | -1.51% | -0.51% | -12.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.67% | -8.79% | -8.72% | -8.84% | -8.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.22% | 68.03% | 80.17% | 82.99% | 76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -106.84% | -108.11% |
| Cash from Financing | 67.75% | -130.28% | 39.89% | 45.20% | 37.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.93% | -18.96% | -21.95% | -142.79% | -181.33% |
