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 | 6.37B | 7.35B | 12.96B | 12.65B | 13.87B |
| Total Depreciation and Amortization | 5.57B | 5.37B | 5.10B | 4.99B | 4.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71B | 2.12B | -3.12B | -3.77B | -4.32B |
| Change in Net Operating Assets | 2.19B | 81.00M | -467.00M | -2.34B | -3.43B |
| Cash from Operations | 16.84B | 14.92B | 14.48B | 11.53B | 10.99B |
| Capital Expenditure | -10.06B | -11.34B | -10.87B | -9.82B | -9.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 12.00M | -64.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30B | -7.45B | -5.12B | -8.07B | -8.52B |
| Cash from Investing | -15.35B | -18.79B | -15.99B | -17.88B | -18.18B |
| Total Debt Issued | 5.59B | 5.74B | 5.77B | 7.83B | 4.71B |
| Total Debt Repaid | -3.53B | -2.88B | -2.66B | -2.48B | -2.10B |
| Issuance of Common Stock | 1.30B | 1.24B | 940.00M | 854.00M | 720.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00M | -251.00M | -288.00M | -316.00M | -305.00M |
| Cash from Financing | 3.33B | 3.85B | 3.76B | 5.89B | 3.02B |
| Foreign Exchange rate Adjustments | -22.00M | -141.00M | 138.00M | -68.00M | -125.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79B | -152.00M | 2.38B | -525.00M | -4.31B |