Tesla, Inc.
TSLA
$376.02
-$2.65-0.70%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.21% | -38.82% | 17.15% | 186.55% | -80.78% |
| Total Depreciation and Amortization | -3.23% | 1.11% | 13.40% | -0.97% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17% | 33.45% | 90.30% | -28.81% | 433.75% |
| Change in Net Operating Assets | 275.23% | -110.27% | 409.51% | -21.48% | -153.79% |
| Cash from Operations | 3.25% | -38.87% | 145.59% | 17.81% | -55.21% |
| Capital Expenditure | -4.18% | -6.45% | 6.10% | -60.46% | 46.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.81% | -96.25% | -283.09% | -245.91% | 96.70% |
| Cash from Investing | 23.05% | -49.90% | -47.93% | -78.32% | 78.28% |
| Total Debt Issued | 219.87% | 14.55% | -51.26% | 288.00% | -54.84% |
| Total Debt Repaid | -362.58% | -11.64% | 75.87% | -111.05% | -67.16% |
| Issuance of Common Stock | 147.26% | -71.48% | 138.14% | -31.31% | -30.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 221.74% | 4.17% | -60.00% | -118.99% | 275.56% |
| Cash from Financing | 65.07% | -27.77% | 542.79% | 33.13% | -133.71% |
| Foreign Exchange rate Adjustments | -227.03% | 317.65% | -115.32% | 177.50% | 130.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.98% | -169.08% | 653.20% | -341.78% | 111.00% |