C
Tesla, Inc. TSLA
$316.06 $10.763.52% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 186.55% -82.35% 6.92% 54.79% 0.72%
Total Depreciation and Amortization -0.97% -3.28% 10.98% 5.48% 2.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.81% 3,044.83% -102.49% 46.48% 198.13%
Change in Net Operating Assets -21.48% -153.79% -34.56% 1,040.58% 105.19%
Cash from Operations 17.81% -55.21% -23.04% 73.17% 1,392.56%
Capital Expenditure -60.46% 46.33% 20.87% -54.62% 18.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -245.91% 96.70% -855.96% 166.95% 58.69%
Cash from Investing -78.32% 78.28% -164.45% 10.85% 36.57%
Total Debt Issued 288.00% -54.84% 197.63% -85.09% 301.93%
Total Debt Repaid -111.05% -67.16% -24.92% 11.63% -4.88%
Issuance of Common Stock -31.31% -30.91% 33.24% 72.59% -21.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -118.99% 275.56% -66.67% 40.00% 66.42%
Cash from Financing 33.13% -133.71% 646.21% -94.80% 1,195.92%
Foreign Exchange rate Adjustments 177.50% 130.08% -223.15% 391.89% 53.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -341.78% 111.00% -153.51% 25.26% 161.16%