Tesla, Inc.
TSLA
$270.09
-$9.02-3.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.09B | 12.70B | 12.39B | 13.61B | 15.00B |
| Total Depreciation and Amortization | 5.37B | 5.10B | 4.99B | 4.87B | 4.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38B | -2.86B | -3.50B | -4.06B | -4.16B |
| Change in Net Operating Assets | 81.00M | -467.00M | -2.34B | -3.43B | -2.25B |
| Cash from Operations | 14.92B | 14.48B | 11.53B | 10.99B | 13.26B |
| Capital Expenditure | -11.34B | -10.87B | -9.82B | -9.60B | -8.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 12.00M | -64.00M | -64.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.45B | -5.12B | -8.07B | -8.52B | -6.62B |
| Cash from Investing | -18.79B | -15.99B | -17.88B | -18.18B | -15.58B |
| Total Debt Issued | 5.74B | 5.77B | 7.83B | 4.71B | 3.93B |
| Total Debt Repaid | -2.88B | -2.66B | -2.48B | -2.10B | -1.82B |
| Issuance of Common Stock | 1.24B | 940.00M | 854.00M | 720.00M | 700.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.00M | -288.00M | -316.00M | -305.00M | -227.00M |
| Cash from Financing | 3.85B | 3.76B | 5.89B | 3.02B | 2.59B |
| Foreign Exchange rate Adjustments | -141.00M | 138.00M | -68.00M | -125.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00M | 2.38B | -525.00M | -4.31B | 265.00M |
