Plug Power Inc.
PLUG
$2.17
$0.062.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.21M | -245.30M | -845.97M | -361.87M | -227.10M |
| Total Depreciation and Amortization | 7.47M | 7.22M | 5.51M | 10.13M | 14.78M |
| Total Amortization of Deferred Charges | 1.08M | 997.00K | 879.00K | 377.00K | 106.00K |
| Total Other Non-Cash Items | 136.70M | 140.97M | 763.20M | 205.45M | 81.52M |
| Change in Net Operating Assets | -51.12M | -53.92M | -72.26M | 56.10M | -61.11M |
| Cash from Operations | -94.06M | -150.04M | -148.64M | -89.81M | -191.81M |
| Capital Expenditure | -30.66M | -8.11M | -9.06M | -30.10M | -40.42M |
| Sale of Property, Plant, and Equipment | 1.04M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.92M | -367.00K | -12.24M | -292.00K | -324.00K |
| Cash from Investing | 289.00K | -8.48M | -21.30M | -30.39M | -40.74M |
| Total Debt Issued | -- | -- | 393.92M | 49.88M | 199.50M |
| Total Debt Repaid | -21.13M | -29.77M | -414.75M | -34.38M | -164.21M |
| Issuance of Common Stock | 1.55M | 90.00K | 362.63M | 75.77M | 139.00K |
| Repurchase of Common Stock | -122.00K | -37.00K | -2.94M | -498.00K | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.47M | -2.03M | -21.98M | -3.74M | -2.44M |
| Cash from Financing | -36.18M | -31.74M | 316.87M | 87.02M | 32.83M |
| Foreign Exchange rate Adjustments | -533.00K | -1.71M | -1.96M | 5.41M | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.49M | -191.97M | 144.96M | -27.78M | -199.81M |