Tesla, Inc.
TSLA
$259.51
$8.773.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.35% | 6.92% | 46.62% | 6.33% | -82.47% |
| Total Depreciation and Amortization | -3.28% | 10.98% | 5.48% | 2.57% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,044.83% | -102.49% | 62.40% | 168.91% | 105.06% |
| Change in Net Operating Assets | -153.79% | -34.56% | 1,040.58% | 105.19% | -652.07% |
| Cash from Operations | -55.21% | -23.04% | 73.17% | 1,392.56% | -94.46% |
| Capital Expenditure | 46.33% | 20.87% | -54.62% | 18.19% | -20.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.70% | -855.96% | 166.95% | 58.69% | 7.61% |
| Cash from Investing | 78.28% | -164.45% | 10.85% | 36.57% | -5.83% |
| Total Debt Issued | -54.84% | 197.63% | -85.09% | 301.93% | -44.77% |
| Total Debt Repaid | -67.16% | -24.92% | 11.63% | -4.88% | -18.54% |
| Issuance of Common Stock | -30.91% | 33.24% | 72.59% | -21.51% | 65.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 275.56% | -66.67% | 40.00% | 66.42% | -63.41% |
| Cash from Financing | -133.71% | 646.21% | -94.80% | 1,195.92% | -77.90% |
| Foreign Exchange rate Adjustments | 130.08% | -223.15% | 391.89% | 53.16% | -154.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00% | -153.51% | 25.26% | 161.16% | -888.81% |