Plug Power Inc.
PLUG
$4.14
$0.307.81%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.00% | -133.78% | -59.34% | -15.48% | 85.27% |
| Total Depreciation and Amortization | 31.06% | -45.63% | -31.43% | 4.50% | -24.47% |
| Total Amortization of Deferred Charges | 13.42% | 133.16% | -- | -- | 88.68% |
| Total Other Non-Cash Items | -81.53% | 271.48% | 151.70% | 191.74% | -97.48% |
| Change in Net Operating Assets | 25.38% | -228.82% | 191.79% | -223.99% | -35.54% |
| Cash from Operations | -0.94% | -65.50% | 53.18% | -81.69% | 19.56% |
| Capital Expenditure | 10.46% | 69.89% | 25.53% | 12.25% | -16.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.00% | -4,091.10% | 9.88% | 36.96% | 87.90% |
| Cash from Investing | 60.18% | 29.92% | 25.41% | 12.52% | -6.25% |
| Total Debt Issued | -- | 689.80% | -75.00% | -- | -- |
| Total Debt Repaid | 92.82% | -1,106.27% | 79.06% | -138.96% | -41.91% |
| Issuance of Common Stock | -99.98% | 378.61% | 54,408.63% | -99.95% | 326.79% |
| Repurchase of Common Stock | 98.74% | -490.56% | -215.19% | -222.45% | 94.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.77% | -487.65% | -53.26% | 82.63% | -92.93% |
| Cash from Financing | -110.02% | 264.13% | 165.05% | -83.01% | -5.28% |
| Foreign Exchange rate Adjustments | 13.14% | -136.32% | 6,175.28% | 98.28% | -144.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.43% | 621.84% | 86.10% | -656.54% | -11.38% |