Plug Power Inc.
PLUG
$1.78
$0.137.88%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.34B | -211.17M | -262.33M | -295.78M | -642.40M |
| Total Depreciation and Amortization | 18.72M | 21.80M | 22.71M | 21.33M | 19.12M |
| Total Amortization of Deferred Charges | -2.83M | -- | -330.00K | 330.00K | 514.00K |
| Total Other Non-Cash Items | 1.11B | 50.17M | 62.16M | 77.31M | 392.13M |
| Change in Net Operating Assets | 76.46M | -35.73M | -76.94M | 29.08M | -12.02M |
| Cash from Operations | -131.24M | -174.94M | -254.74M | -167.73M | -242.65M |
| Capital Expenditure | -39.59M | -89.72M | -106.25M | -98.69M | -186.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 500.00K | -- | -- | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25M | -655.00K | -41.82M | -21.89M | 452.46M |
| Cash from Investing | -43.84M | -89.87M | -148.07M | -120.58M | 267.56M |
| Total Debt Issued | 195.87M | 54.42M | -- | -- | 13.99M |
| Total Debt Repaid | -48.42M | -22.07M | -21.79M | -21.21M | -20.53M |
| Issuance of Common Stock | 64.68M | 221.16M | 266.80M | 305.39M | 300.00K |
| Repurchase of Common Stock | -850.00K | -1.08M | -324.00K | -278.00K | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.29M | -5.00K | -1.00M | -836.00K | 0.00 |
| Cash from Financing | 204.00M | 252.42M | 243.69M | 283.07M | -8.33M |
| Foreign Exchange rate Adjustments | 11.60M | -6.33M | 9.95M | 4.19M | -9.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.51M | -18.71M | -149.18M | -1.06M | 6.65M |
