C
Tesla, Inc. TSLA
$339.30 -$2.97-0.87% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 133.54% -43.21% -38.82% 17.15% 186.55%
Total Depreciation and Amortization 1.82% -3.23% 1.11% 13.40% -0.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.47% -3.17% 33.45% 90.30% -28.81%
Change in Net Operating Assets 274.13% 275.23% -110.27% 409.51% -21.48%
Cash from Operations 19.30% 3.25% -38.87% 145.59% 17.81%
Capital Expenditure -132.21% -4.18% -6.45% 6.10% -60.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.51% 38.81% -96.25% -283.09% -245.91%
Cash from Investing -18.02% 23.05% -49.90% -47.93% -78.32%
Total Debt Issued -91.96% 219.87% 14.55% -51.26% 288.00%
Total Debt Repaid 88.42% -362.58% -11.64% 75.87% -111.05%
Issuance of Common Stock -70.36% 147.26% -71.48% 138.14% -31.31%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -125.00% 221.74% 4.17% -60.00% -118.99%
Cash from Financing -96.84% 65.07% -27.77% 542.79% 33.13%
Foreign Exchange rate Adjustments 23.40% -227.03% 317.65% -115.32% 177.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,253.85% 101.98% -169.08% 653.20% -341.78%