Tesla, Inc.
TSLA
$416.76
-$5.21-1.23%
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 | 3.79B | 5.08B | 5.88B | 6.11B | 7.09B |
| Total Depreciation and Amortization | 6.15B | 6.00B | 5.72B | 5.57B | 5.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16B | 2.78B | 2.78B | 2.97B | 2.38B |
| Change in Net Operating Assets | 642.00M | 1.89B | 1.38B | 2.19B | 81.00M |
| Cash from Operations | 14.75B | 15.75B | 15.77B | 16.84B | 14.92B |
| Capital Expenditure | -8.53B | -8.91B | -10.18B | -10.06B | -11.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95B | -7.64B | -4.89B | -5.30B | -7.45B |
| Cash from Investing | -15.48B | -16.55B | -15.07B | -15.35B | -18.79B |
| Total Debt Issued | 5.59B | 5.62B | 4.90B | 5.59B | 5.74B |
| Total Debt Repaid | -5.65B | -5.69B | -5.65B | -3.53B | -2.88B |
| Issuance of Common Stock | 1.19B | 1.49B | 1.32B | 1.30B | 1.24B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00M | -5.00M | -8.00M | -38.00M | -251.00M |
| Cash from Financing | 1.14B | 1.41B | 563.00M | 3.33B | 3.85B |
| Foreign Exchange rate Adjustments | 171.00M | 1.00M | 126.00M | -22.00M | -141.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.00M | 610.00M | 1.38B | 4.79B | -152.00M |