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

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -36.82% -16.29% -70.58% -70.77% 17.27%
Total Depreciation and Amortization 20.55% 12.13% 16.13% 21.43% 9.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.26% -23.62% 219.85% 99.45% 122.22%
Change in Net Operating Assets 32.34% -587.68% 79.18% 113.69% 621.19%
Cash from Operations -0.27% -29.68% 790.91% 10.16% 89.09%
Capital Expenditure 36.01% -5.37% 46.27% -20.50% -42.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -430.25% 42.29% 93.11% -93.15% 127.56%
Cash from Investing -51.48% 8.71% 67.53% -58.26% 39.63%
Total Debt Issued 154.19% -22.25% -19.46% -1.49% -81.59%
Total Debt Repaid -6.35% -289.47% -93.54% -37.24% -39.83%
Issuance of Common Stock 50.59% 9.14% 24.70% 198.03% 33.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 11.11% 66.67% 158.96% 45.12% 50.91%
Cash from Financing 644.70% -108.74% -269.39% 11.05% -94.17%
Foreign Exchange rate Adjustments -115.74% 400.00% 150.63% -191.10% 210.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.30% -117.82% 104.51% -423.37% 409.14%