Tesla, Inc.
TSLA
$376.02
-$2.65-0.70%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.79% | -46.50% | -60.58% | -53.21% | -55.96% |
| Total Depreciation and Amortization | 12.96% | 14.53% | 17.57% | 14.69% | 14.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.75% | 74.70% | 191.14% | 175.45% | 168.72% |
| Change in Net Operating Assets | -28.20% | 692.59% | 503.85% | 158.77% | 163.72% |
| Cash from Operations | -1.84% | -1.18% | 8.76% | 36.71% | 53.27% |
| Capital Expenditure | 5.26% | 24.82% | 17.99% | -3.71% | -4.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.99% | 6.64% | -49.23% | 39.37% | 37.81% |
| Cash from Investing | -22.77% | 17.61% | -3.53% | 15.68% | 15.56% |
| Total Debt Issued | 66.14% | -2.75% | -2.58% | -37.40% | 18.82% |
| Total Debt Repaid | -122.16% | -96.11% | -113.75% | -127.97% | -67.92% |
| Issuance of Common Stock | -5.30% | -4.43% | 58.83% | 54.68% | 80.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.53% | 106.77% | 98.26% | 97.47% | 87.54% |
| Cash from Financing | -20.51% | -70.44% | -62.34% | -90.43% | 10.17% |
| Foreign Exchange rate Adjustments | 481.82% | 221.28% | -99.28% | 285.29% | 82.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.54% | 480.92% | -74.41% | 363.05% | 211.15% |