Tesla, Inc.
TSLA
$339.30
-$2.97-0.87%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 477.00M | 840.00M | 1.37B | 1.17B |
| Total Depreciation and Amortization | 1.62B | 1.59B | 1.64B | 1.63B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.00M | 1.50B | 1.54B | 1.16B | 608.00M |
| Change in Net Operating Assets | 1.40B | 375.00M | -214.00M | 2.08B | -673.00M |
| Cash from Operations | 4.70B | 3.94B | 3.81B | 6.24B | 2.54B |
| Capital Expenditure | -5.79B | -2.49B | -2.39B | -2.25B | -2.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.00M | -2.53B | -4.14B | -2.11B | -550.00M |
| Cash from Investing | -5.93B | -5.02B | -6.53B | -4.36B | -2.94B |
| Total Debt Issued | 348.00M | 4.33B | 1.35B | 1.18B | 2.43B |
| Total Debt Repaid | -411.00M | -3.55B | -767.00M | -687.00M | -2.85B |
| Issuance of Common Stock | 107.00M | 361.00M | 146.00M | 512.00M | 215.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | 28.00M | -23.00M | -24.00M | -15.00M |
| Cash from Financing | 37.00M | 1.17B | 710.00M | 983.00M | -222.00M |
| Foreign Exchange rate Adjustments | -36.00M | -47.00M | 37.00M | -17.00M | 111.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23B | 39.00M | -1.97B | 2.85B | -515.00M |