Plug Power Inc.
PLUG
$2.41
$0.167.11%
NASDAQ
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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 | -133.78% | -59.34% | -15.48% | 85.27% | -532.40% |
| Total Depreciation and Amortization | -45.63% | -31.43% | 4.50% | -24.47% | -14.10% |
| Total Amortization of Deferred Charges | 133.16% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.48% | 151.70% | 195.12% | -97.51% | 2,116.15% |
| Change in Net Operating Assets | -228.82% | 191.79% | -223.99% | -35.54% | 313.99% |
| Cash from Operations | -65.50% | 53.18% | -81.69% | 19.56% | 24.98% |
| Capital Expenditure | 69.89% | 25.53% | 12.25% | -16.35% | 55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,091.10% | 9.88% | 36.96% | 87.90% | -548.55% |
| Cash from Investing | 29.92% | 25.41% | 12.52% | -6.25% | 51.22% |
| Total Debt Issued | 689.80% | -75.00% | -- | -- | 259.95% |
| Total Debt Repaid | -1,106.27% | 79.06% | -138.96% | -41.91% | -119.40% |
| Issuance of Common Stock | 378.61% | 54,408.63% | -99.95% | 326.79% | -70.75% |
| Repurchase of Common Stock | -490.56% | -215.19% | -222.45% | 94.24% | 20.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -487.65% | -53.26% | 82.63% | -92.93% | -145,600.00% |
| Cash from Financing | 264.13% | 165.05% | -83.01% | -5.28% | -19.19% |
| Foreign Exchange rate Adjustments | -136.32% | 6,175.28% | 98.28% | -144.75% | 283.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.84% | 86.10% | -656.54% | -11.38% | 316.53% |