C
Tesla, Inc. TSLA
$339.30 -$2.97-0.87% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -35.33% -36.79% -46.50% -60.58% -53.21%
Total Depreciation and Amortization 13.16% 12.96% 14.53% 17.57% 14.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 70.99% 61.75% 74.70% 191.14% 175.45%
Change in Net Operating Assets 164.85% -28.20% 692.59% 503.85% 158.77%
Cash from Operations 18.52% -1.84% -1.18% 8.76% 36.71%
Capital Expenditure -26.96% 5.26% 24.82% 17.99% -3.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -82.08% -75.99% 6.64% -49.23% 39.37%
Cash from Investing -44.86% -22.77% 17.61% -3.53% 15.68%
Total Debt Issued 47.27% 66.14% -2.75% -2.58% -37.40%
Total Debt Repaid 4.18% -122.16% -96.11% -113.75% -127.97%
Issuance of Common Stock -14.76% -5.30% -4.43% 58.83% 54.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -225.00% 10.53% 106.77% 98.26% 97.47%
Cash from Financing 415.45% -20.51% -70.44% -62.34% -90.43%
Foreign Exchange rate Adjustments -150.00% 481.82% 221.28% -99.28% 285.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.45% -91.54% 480.92% -74.41% 363.05%