Tesla, Inc.
TSLA
$405.20
-$16.76-3.97%
NASDAQ
Recommendation
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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 | -60.53% | -36.82% | -16.29% | -70.58% | -73.16% |
| Total Depreciation and Amortization | 9.83% | 20.55% | 12.13% | 16.13% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.00% | -0.26% | -23.62% | 219.85% | 103.03% |
| Change in Net Operating Assets | -120.78% | 32.34% | -587.68% | 79.18% | 113.69% |
| Cash from Operations | -20.79% | -0.27% | -29.68% | 790.91% | 10.16% |
| Capital Expenditure | 13.92% | 36.01% | -5.37% | 46.27% | -20.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.26% | -430.25% | 42.29% | 93.11% | -93.15% |
| Cash from Investing | 14.14% | -51.48% | 8.71% | 67.53% | -58.26% |
| Total Debt Issued | -2.17% | 154.19% | -22.25% | -19.46% | -1.49% |
| Total Debt Repaid | 4.96% | -6.35% | -289.47% | -93.54% | -37.24% |
| Issuance of Common Stock | -67.77% | 50.59% | 9.14% | 24.70% | 198.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.89% | 11.11% | 66.67% | 158.96% | 45.12% |
| Cash from Financing | -27.92% | 644.70% | -108.74% | -269.39% | 11.05% |
| Foreign Exchange rate Adjustments | 127.82% | -115.74% | 400.00% | 150.63% | -191.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60% | -21.30% | -117.82% | 104.51% | -423.37% |