C
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 16.63% -60.53% -36.82% -16.29% -70.58%
Total Depreciation and Amortization 9.88% 9.83% 20.55% 12.13% 16.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.06% 865.00% -0.26% -23.62% 219.85%
Change in Net Operating Assets 167.69% -120.78% 32.34% -587.68% 79.18%
Cash from Operations 82.61% -20.79% -0.27% -29.68% 790.91%
Capital Expenditure -67.09% 13.92% 36.01% -5.37% 46.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,491.19% 14.26% -430.25% 42.29% 93.11%
Cash from Investing -204.24% 14.14% -51.48% 8.71% 67.53%
Total Debt Issued 592.96% -2.17% 154.19% -22.25% -19.46%
Total Debt Repaid -163.01% 4.96% -6.35% -289.47% -93.54%
Issuance of Common Stock 15.34% -67.77% 50.59% 9.14% 24.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -64.56% 48.89% 11.11% 66.67% 158.96%
Cash from Financing 453.01% -27.92% 644.70% -108.74% -269.39%
Foreign Exchange rate Adjustments -217.50% 127.82% -115.74% 400.00% 150.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.69% -1.60% -21.30% -117.82% 104.51%