C
Tesla, Inc. TSLA
$452.42 $18.704.31% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 17.15% 186.55% -82.35% 6.63% 55.21%
Total Depreciation and Amortization 13.40% -0.97% -3.28% 10.98% 5.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 90.30% -28.81% 3,044.83% -102.50% 45.73%
Change in Net Operating Assets 409.51% -21.48% -153.79% -34.56% 1,040.58%
Cash from Operations 145.59% 17.81% -55.21% -23.04% 73.17%
Capital Expenditure 6.10% -60.46% 46.33% 20.87% -54.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -283.09% -245.91% 96.70% -855.96% 166.95%
Cash from Investing -47.93% -78.32% 78.28% -164.45% 10.85%
Total Debt Issued -51.26% 288.00% -54.84% 197.63% -85.09%
Total Debt Repaid 75.87% -111.05% -67.16% -24.92% 11.63%
Issuance of Common Stock 138.14% -31.31% -30.91% 33.24% 72.59%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -60.00% -118.99% 275.56% -66.67% 40.00%
Cash from Financing 542.79% 33.13% -133.71% 646.21% -94.80%
Foreign Exchange rate Adjustments -115.32% 177.50% 130.08% -223.15% 391.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 653.20% -341.78% 111.00% -153.51% 25.26%