C
Tesla, Inc. TSLA
$452.42 $18.704.31% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -59.11% -51.71% -54.60% -51.46% 19.85%
Total Depreciation and Amortization 17.57% 14.69% 14.42% 15.02% 15.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 184.95% 170.33% 164.35% 152.74% -278.41%
Change in Net Operating Assets 503.85% 158.77% 163.72% 103.60% 90.12%
Cash from Operations 8.76% 36.71% 53.27% 12.58% 19.03%
Capital Expenditure 17.99% -3.71% -4.73% -27.45% -28.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -49.23% 39.37% 37.81% -12.45% 39.04%
Cash from Investing -3.53% 15.68% 15.56% -20.55% 5.46%
Total Debt Issued -2.58% -37.40% 18.82% 46.12% 128.23%
Total Debt Repaid -113.75% -127.97% -67.92% -58.73% -54.41%
Issuance of Common Stock 58.83% 54.68% 80.97% 77.29% 52.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.26% 97.47% 87.54% -10.57% -37.14%
Cash from Financing -62.34% -90.43% 10.17% 48.82% 211.10%
Foreign Exchange rate Adjustments -99.28% 285.29% 82.40% -3,625.00% 826.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.41% 363.05% 211.15% -157.36% 166.99%