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 | -15.48% | 85.27% | -532.40% | 19.50% | 11.31% |
| Total Depreciation and Amortization | 4.50% | -24.47% | -14.10% | -4.01% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.12% | -97.51% | 2,110.52% | -18.86% | -20.37% |
| Change in Net Operating Assets | -223.99% | -35.54% | 313.99% | 53.56% | -364.62% |
| Cash from Operations | -81.69% | 19.56% | 24.98% | 31.33% | -51.88% |
| Capital Expenditure | 12.25% | -16.35% | 55.88% | 15.56% | -7.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.96% | 87.90% | -548.55% | 98.43% | -91.05% |
| Cash from Investing | 12.52% | -6.25% | 51.22% | 39.31% | -22.80% |
| Total Debt Issued | -- | -- | 259.95% | -- | -- |
| Total Debt Repaid | -132.96% | -44.47% | -119.40% | -1.28% | -2.74% |
| Issuance of Common Stock | -99.95% | 326.79% | -70.75% | -17.11% | -12.64% |
| Repurchase of Common Stock | -222.45% | 94.24% | 20.93% | -231.79% | -16.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.30% | -75.94% | -145,600.00% | 99.50% | -19.62% |
| Cash from Financing | -83.01% | -5.28% | -19.19% | 3.59% | -13.91% |
| Foreign Exchange rate Adjustments | 98.28% | -144.75% | 283.23% | -163.61% | 137.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.54% | -11.38% | 316.53% | 87.46% | -13,973.40% |