Telos Corporation
TLS
$2.78
$0.031.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.78% | 66.74% | -261.67% | -5.14% | -5.70% |
| Total Depreciation and Amortization | -18.23% | 31.18% | 11.00% | -39.86% | 2.90% |
| Total Amortization of Deferred Charges | 1.12% | -24.10% | -28.97% | 40.51% | 7.54% |
| Total Other Non-Cash Items | -5.86% | -63.57% | 851.07% | -28.94% | 43.59% |
| Change in Net Operating Assets | 147.56% | -383.23% | 60.78% | -798.22% | -87.66% |
| Cash from Operations | 158.05% | -48.56% | 11.39% | -2,182.86% | -107.06% |
| Capital Expenditure | 93.43% | -3,718.37% | 79.15% | -142.27% | 83.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79% | 13.91% | 47.01% | -29.89% | -56.33% |
| Cash from Investing | 45.29% | -50.53% | 48.38% | -32.51% | -30.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12% | -1.36% | -3.52% | -2.40% | -0.97% |
| Issuance of Common Stock | -- | 20.00% | -56.73% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 79.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.48% | 7.09% | -31.37% | 61.94% | 65.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.16% | -46.82% | 25.12% | -158.37% | -672.40% |