Tesla, Inc.
TSLA
$316.06
$10.763.52%
NASDAQ
Recommendation
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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 | 6.07B | 6.29B | 7.27B | 12.89B | 12.57B |
| Total Depreciation and Amortization | 5.72B | 5.57B | 5.37B | 5.10B | 4.99B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60B | 2.79B | 2.20B | -3.04B | -3.69B |
| Change in Net Operating Assets | 1.38B | 2.19B | 81.00M | -467.00M | -2.34B |
| Cash from Operations | 15.77B | 16.84B | 14.92B | 14.48B | 11.53B |
| Capital Expenditure | -10.18B | -10.06B | -11.34B | -10.87B | -9.82B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.89B | -5.30B | -7.45B | -5.12B | -8.07B |
| Cash from Investing | -15.07B | -15.35B | -18.79B | -15.99B | -17.88B |
| Total Debt Issued | 4.90B | 5.59B | 5.74B | 5.77B | 7.83B |
| Total Debt Repaid | -5.65B | -3.53B | -2.88B | -2.66B | -2.48B |
| Issuance of Common Stock | 1.32B | 1.30B | 1.24B | 940.00M | 854.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -38.00M | -251.00M | -288.00M | -316.00M |
| Cash from Financing | 563.00M | 3.33B | 3.85B | 3.76B | 5.89B |
| Foreign Exchange rate Adjustments | 126.00M | -22.00M | -141.00M | 138.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38B | 4.79B | -152.00M | 2.38B | -525.00M |