Plug Power Inc.
PLUG
$2.41
$0.167.11%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -845.97M | -361.87M | -227.10M | -196.66M | -1.34B |
| Total Depreciation and Amortization | 5.51M | 10.13M | 14.78M | 14.14M | 18.72M |
| Total Amortization of Deferred Charges | 879.00K | 377.00K | -- | -- | -2.83M |
| Total Other Non-Cash Items | 763.20M | 205.45M | 81.62M | 27.66M | 1.11B |
| Change in Net Operating Assets | -72.26M | 56.10M | -61.11M | 49.29M | 76.46M |
| Cash from Operations | -148.64M | -89.81M | -191.81M | -105.57M | -131.24M |
| Capital Expenditure | -9.06M | -30.10M | -40.42M | -46.06M | -39.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.24M | -292.00K | -324.00K | -514.00K | -4.25M |
| Cash from Investing | -21.30M | -30.39M | -40.74M | -46.57M | -43.84M |
| Total Debt Issued | 393.92M | 49.88M | 199.50M | -- | 195.87M |
| Total Debt Repaid | -414.75M | -34.38M | -164.21M | -68.72M | -48.42M |
| Issuance of Common Stock | 362.63M | 75.77M | 139.00K | 276.05M | 64.68M |
| Repurchase of Common Stock | -2.94M | -498.00K | -158.00K | -49.00K | -850.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.98M | -3.74M | -2.44M | -14.06M | -7.29M |
| Cash from Financing | 316.87M | 87.02M | 32.83M | 193.23M | 204.00M |
| Foreign Exchange rate Adjustments | -1.96M | 5.41M | -89.00K | -5.19M | 11.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.96M | -27.78M | -199.81M | 35.90M | 40.51M |