TELOS CORPORATION Payments for Repurchase of Common Stock
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- TELOS CORPORATION payments for repurchase of common stock for the quarter ending 2026-06-30 was $4.69M, a 17.22% increase year-over-year.
- TELOS CORPORATION payments for repurchase of common stock for the quarter ending 2026-03-31 was $2.20M.
- TELOS CORPORATION payments for repurchase of common stock for the quarter ending 2025-12-31 was $5.99M.
- TELOS CORPORATION payments for repurchase of common stock for the quarter ending 2025-09-30 was $3.64M.
- TELOS CORPORATION payments for repurchase of common stock for fiscal 2025 was $13.63M.
- TELOS CORPORATION payments for repurchase of common stock for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TELOS CORPORATION payments for repurchase of common stock for fiscal 2023 was $139.00K, a 98.75% decline from fiscal 2022.
- TELOS CORPORATION payments for repurchase of common stock for fiscal 2022 was $11.14M, a 790.89% increase from fiscal 2021.
| Period end | Payments for Repurchase of Common Stock 3 month | Payments for Repurchase of Common Stock 12 month |
|---|---|---|
| 2026-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.20M 10-Q · filed 2026-05-11 | $15.82M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $13.63M 10-K · filed 2026-03-16 |
| 2025-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $139.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.68M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.68M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $139.00K 10-Q · filed 2024-05-10 | $11.28M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $11.14M 10-K · filed 2024-03-15 |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.60M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.60M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.25M 10-K · filed 2023-03-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | |
| 2019-12-31 | $0.00 10-K · filed 2022-03-28 |
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