Tesla, Inc.
TSLA
$316.06
$10.763.52%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 409.00M | 2.32B | 2.17B | 1.40B |
| Total Depreciation and Amortization | 1.43B | 1.45B | 1.50B | 1.35B | 1.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.00M | 854.00M | -29.00M | 1.17B | 796.00M |
| Change in Net Operating Assets | -673.00M | -554.00M | 1.03B | 1.57B | 138.00M |
| Cash from Operations | 2.54B | 2.16B | 4.81B | 6.26B | 3.61B |
| Capital Expenditure | -2.39B | -1.49B | -2.78B | -3.51B | -2.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.00M | -159.00M | -4.82B | 638.00M | -953.00M |
| Cash from Investing | -2.94B | -1.65B | -7.60B | -2.88B | -3.23B |
| Total Debt Issued | 2.43B | 625.00M | 1.38B | 465.00M | 3.12B |
| Total Debt Repaid | -2.85B | -1.35B | -807.00M | -646.00M | -731.00M |
| Issuance of Common Stock | 215.00M | 313.00M | 453.00M | 340.00M | 197.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | 79.00M | -45.00M | -27.00M | -45.00M |
| Cash from Financing | -222.00M | -332.00M | 985.00M | 132.00M | 2.54B |
| Foreign Exchange rate Adjustments | 111.00M | 40.00M | -133.00M | 108.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.00M | 213.00M | -1.94B | 3.62B | 2.89B |