Plug Power Inc.
PLUG
$1.52
$0.010.66%
NASDAQ
Recommendation
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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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.10M | -196.66M | -1.34B | -211.17M | -262.33M |
| Total Depreciation and Amortization | 14.78M | 14.14M | 18.72M | 21.80M | 22.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.62M | 27.66M | 1.11B | 50.17M | 61.83M |
| Change in Net Operating Assets | -61.11M | 49.29M | 76.46M | -35.73M | -76.94M |
| Cash from Operations | -191.81M | -105.57M | -131.24M | -174.94M | -254.74M |
| Capital Expenditure | -40.42M | -46.06M | -39.59M | -89.72M | -106.25M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 500.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.00K | -514.00K | -4.25M | -655.00K | -41.82M |
| Cash from Investing | -40.74M | -46.57M | -43.84M | -89.87M | -148.07M |
| Total Debt Issued | 199.50M | -- | 195.87M | 54.42M | -- |
| Total Debt Repaid | -162.97M | -69.96M | -48.42M | -22.07M | -21.79M |
| Issuance of Common Stock | 139.00K | 276.05M | 64.68M | 221.16M | 266.80M |
| Repurchase of Common Stock | -158.00K | -49.00K | -850.00K | -1.08M | -324.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.68M | -12.82M | -7.29M | -5.00K | -1.00M |
| Cash from Financing | 32.83M | 193.23M | 204.00M | 252.42M | 243.69M |
| Foreign Exchange rate Adjustments | -89.00K | -5.19M | 11.60M | -6.33M | 9.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.81M | 35.90M | 40.51M | -18.71M | -149.18M |