Tesla, Inc.
TSLA
$404.75
-$17.21-4.08%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 840.00M | 1.37B | 1.17B | 409.00M | 2.13B |
| Total Depreciation and Amortization | 1.64B | 1.63B | 1.43B | 1.45B | 1.50B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54B | 1.16B | 608.00M | 854.00M | 160.00M |
| Change in Net Operating Assets | -214.00M | 2.08B | -673.00M | -554.00M | 1.03B |
| Cash from Operations | 3.81B | 6.24B | 2.54B | 2.16B | 4.81B |
| Capital Expenditure | -2.39B | -2.25B | -2.39B | -1.49B | -2.78B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14B | -2.11B | -550.00M | -159.00M | -4.82B |
| Cash from Investing | -6.53B | -4.36B | -2.94B | -1.65B | -7.60B |
| Total Debt Issued | 1.35B | 1.18B | 2.43B | 625.00M | 1.38B |
| Total Debt Repaid | -767.00M | -687.00M | -2.85B | -1.35B | -807.00M |
| Issuance of Common Stock | 146.00M | 512.00M | 215.00M | 313.00M | 453.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | -24.00M | -15.00M | 79.00M | -45.00M |
| Cash from Financing | 710.00M | 983.00M | -222.00M | -332.00M | 985.00M |
| Foreign Exchange rate Adjustments | 37.00M | -17.00M | 111.00M | 40.00M | -133.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97B | 2.85B | -515.00M | 213.00M | -1.94B |