Telos Corporation
TLS
$4.37
-$0.16-3.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.78% | 30.42% | 41.07% | -80.29% | -73.07% |
| Total Depreciation and Amortization | 8.70% | 5.16% | 15.33% | -8.95% | -25.25% |
| Total Amortization of Deferred Charges | 15.01% | -7.17% | -25.50% | -23.45% | 25.11% |
| Total Other Non-Cash Items | 7.47% | 32.52% | 13.94% | 231.86% | 100.77% |
| Change in Net Operating Assets | 143.11% | 160.46% | -102.10% | -170.91% | -547.20% |
| Cash from Operations | 268.01% | 216.36% | 211.64% | -78.82% | -1,557.14% |
| Capital Expenditure | 66.59% | 67.18% | -169.59% | -120.34% | -184.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.10% | 43.63% | 39.46% | 38.79% | 11.05% |
| Cash from Investing | 40.75% | 46.80% | 26.68% | 29.35% | 0.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.49% | -8.50% | -8.55% | -8.62% | -8.68% |
| Issuance of Common Stock | -46.80% | -46.80% | 8.72% | -4.81% | -- |
| Repurchase of Common Stock | -22,490.84% | -4,469.15% | -266.19% | -96.72% | 95.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,755.79% | -1,042.34% | -168.30% | -63.99% | 65.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.07% | 96.87% | 64.52% | 1.01% | -94.79% |