Tesla, Inc.
TSLA
$405.15
-$16.81-3.98%
NASDAQ
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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 | -38.82% | 17.15% | 186.55% | -80.78% | -2.07% |
| Total Depreciation and Amortization | 1.11% | 13.40% | -0.97% | -3.28% | 10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.45% | 90.30% | -28.81% | 433.75% | -86.21% |
| Change in Net Operating Assets | -110.27% | 409.51% | -21.48% | -153.79% | -34.56% |
| Cash from Operations | -38.87% | 145.59% | 17.81% | -55.21% | -23.04% |
| Capital Expenditure | -6.45% | 6.10% | -60.46% | 46.33% | 20.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.25% | -283.09% | -245.91% | 96.70% | -855.96% |
| Cash from Investing | -49.90% | -47.93% | -78.32% | 78.28% | -164.45% |
| Total Debt Issued | 14.55% | -51.26% | 288.00% | -54.84% | 197.63% |
| Total Debt Repaid | -11.64% | 75.87% | -111.05% | -67.16% | -24.92% |
| Issuance of Common Stock | -71.48% | 138.14% | -31.31% | -30.91% | 33.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.17% | -60.00% | -118.99% | 275.56% | -66.67% |
| Cash from Financing | -27.77% | 542.79% | 33.13% | -133.71% | 646.21% |
| Foreign Exchange rate Adjustments | 317.65% | -115.32% | 177.50% | 130.08% | -223.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.08% | 653.20% | -341.78% | 111.00% | -153.51% |