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 | 41.07% | -80.29% | -73.07% | -52.58% | -20.49% |
| Total Depreciation and Amortization | 1.47% | -20.37% | -35.52% | -28.15% | -26.26% |
| Total Amortization of Deferred Charges | -20.42% | -18.01% | 32.52% | 92.39% | 203.31% |
| Total Other Non-Cash Items | 13.94% | 231.86% | 100.77% | 40.26% | -25.57% |
| Change in Net Operating Assets | -102.10% | -170.91% | -547.20% | -656.92% | 94.89% |
| Cash from Operations | 211.64% | -78.82% | -1,557.14% | -1,734.40% | -50.01% |
| Capital Expenditure | -169.59% | -120.34% | -184.75% | -143.20% | -75.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.46% | 38.79% | 11.05% | 0.32% | 8.65% |
| Cash from Investing | 26.68% | 29.35% | 0.63% | -8.26% | 5.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.55% | -8.62% | -8.68% | -8.67% | -8.79% |
| Issuance of Common Stock | 8.72% | -4.81% | -- | -- | -- |
| Repurchase of Common Stock | -266.19% | -96.72% | 95.06% | 88.22% | 68.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -168.30% | -63.99% | 65.01% | 67.75% | -130.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.52% | 1.01% | -94.79% | -122.93% | -18.96% |