Plug Power Inc. PLUG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.10$1.25
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.77M | -188.21M | -245.30M | -845.97M | -361.87M |
| Total Depreciation and Amortization | 8.44M | 7.47M | 7.22M | 5.51M | 10.13M |
| Total Amortization of Deferred Charges | 1.15M | 1.08M | 997.00K | 879.00K | 591.00K |
| Total Other Non-Cash Items | -185.44M | 136.70M | 140.97M | 763.20M | 205.24M |
| Change in Net Operating Assets | -338.00K | -51.12M | -53.92M | -72.26M | 56.10M |
| Cash from Operations | -76.42M | -94.06M | -150.04M | -148.64M | -89.81M |
| Capital Expenditure | -14.80M | -30.66M | -8.11M | -9.06M | -30.10M |
| Sale of Property, Plant, and Equipment | 40.00M | 1.04M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00K | 29.92M | -367.00K | -12.24M | -292.00K |
| Cash from Investing | 25.95M | 289.00K | -8.48M | -21.30M | -30.39M |
| Total Debt Issued | -- | -- | -- | 393.92M | 49.88M |
| Total Debt Repaid | -16.20M | -21.13M | -29.77M | -414.75M | -34.38M |
| Issuance of Common Stock | 491.00K | 1.55M | 90.00K | 362.63M | 75.77M |
| Repurchase of Common Stock | -1.48M | -122.00K | -37.00K | -2.94M | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.47M | -2.03M | -21.98M | -3.74M |
| Cash from Financing | -17.19M | -36.18M | -31.74M | 316.87M | 87.02M |
| Foreign Exchange rate Adjustments | -879.00K | -533.00K | -1.71M | -1.96M | 5.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.54M | -130.49M | -191.97M | 144.96M | -27.78M |