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 | -70.58% | -70.77% | 16.95% | -45.32% | -44.69% |
| Total Depreciation and Amortization | 16.13% | 21.43% | 9.15% | 10.75% | 19.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.85% | 99.45% | 123.37% | 345.96% | -37.76% |
| Change in Net Operating Assets | 79.18% | 113.69% | 621.19% | 114.48% | -80.41% |
| Cash from Operations | 790.91% | 10.16% | 89.09% | 17.85% | -90.37% |
| Capital Expenditure | 46.27% | -20.50% | -42.86% | -10.29% | -33.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.11% | -93.15% | 127.56% | 31.83% | -461.31% |
| Cash from Investing | 67.53% | -58.26% | 39.63% | 8.74% | -104.67% |
| Total Debt Issued | -19.46% | -1.49% | -81.59% | -- | -- |
| Total Debt Repaid | -93.54% | -37.24% | -39.83% | -104.76% | -70.83% |
| Issuance of Common Stock | 24.70% | 198.03% | 33.86% | 212.70% | 8.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.96% | 45.12% | 50.91% | -32.35% | -139.29% |
| Cash from Financing | -269.39% | 11.05% | -94.17% | 874.39% | 184.12% |
| Foreign Exchange rate Adjustments | 150.63% | -191.10% | 210.20% | 60.64% | -258.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.51% | -423.37% | 409.14% | 424.35% | -2,968.18% |