Tesla, Inc. TSLA
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$395.25$407.50
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.22B | 3.80B | 3.86B | 3.79B | 5.08B |
| Total Depreciation and Amortization | 6.70B | 6.48B | 6.29B | 6.15B | 6.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63B | 4.76B | 4.80B | 4.16B | 2.78B |
| Change in Net Operating Assets | 4.15B | 3.65B | 1.57B | 642.00M | 1.89B |
| Cash from Operations | 18.71B | 18.69B | 16.53B | 14.75B | 15.75B |
| Capital Expenditure | -15.41B | -12.92B | -9.53B | -8.53B | -8.91B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.05B | -8.91B | -9.32B | -6.95B | -7.64B |
| Cash from Investing | -21.46B | -21.83B | -18.85B | -15.48B | -16.55B |
| Total Debt Issued | 7.19B | 7.22B | 9.29B | 5.59B | 5.62B |
| Total Debt Repaid | -5.78B | -5.41B | -7.85B | -5.65B | -5.69B |
| Issuance of Common Stock | 928.00M | 1.13B | 1.23B | 1.19B | 1.49B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.00M | -26.00M | -34.00M | 17.00M | -5.00M |
| Cash from Financing | 2.25B | 2.90B | 2.64B | 1.14B | 1.41B |
| Foreign Exchange rate Adjustments | -78.00M | -63.00M | 84.00M | 171.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.00M | -310.00M | 405.00M | 579.00M | 610.00M |