Tesla, Inc.
TSLA
$259.51
$8.773.50%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 409.00M | 2.32B | 2.17B | 1.48B | 1.39B |
| Total Depreciation and Amortization | 1.45B | 1.50B | 1.35B | 1.28B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 854.00M | -29.00M | 1.17B | 718.00M | 267.00M |
| Change in Net Operating Assets | -554.00M | 1.03B | 1.57B | 138.00M | -2.66B |
| Cash from Operations | 2.16B | 4.81B | 6.26B | 3.61B | 242.00M |
| Capital Expenditure | -1.49B | -2.78B | -3.51B | -2.27B | -2.78B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.00M | -4.82B | 638.00M | -953.00M | -2.31B |
| Cash from Investing | -1.65B | -7.60B | -2.88B | -3.23B | -5.08B |
| Total Debt Issued | 625.00M | 1.38B | 465.00M | 3.12B | 776.00M |
| Total Debt Repaid | -1.35B | -807.00M | -646.00M | -731.00M | -697.00M |
| Issuance of Common Stock | 313.00M | 453.00M | 340.00M | 197.00M | 251.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.00M | -45.00M | -27.00M | -45.00M | -134.00M |
| Cash from Financing | -332.00M | 985.00M | 132.00M | 2.54B | 196.00M |
| Foreign Exchange rate Adjustments | 40.00M | -133.00M | 108.00M | -37.00M | -79.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.00M | -1.94B | 3.62B | 2.89B | -4.73B |