Plug Power Inc.
PLUG
$0.7094
-$0.0759-9.67%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.27% | -532.40% | 19.50% | 11.31% | 53.96% |
| Total Depreciation and Amortization | -24.47% | -14.10% | -4.01% | 6.45% | 11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | 119.42% |
| Total Other Non-Cash Items | -97.51% | 2,110.52% | -19.29% | -19.60% | -80.39% |
| Change in Net Operating Assets | -35.54% | 313.99% | 53.56% | -364.62% | 341.95% |
| Cash from Operations | 19.56% | 24.98% | 31.33% | -51.88% | 30.88% |
| Capital Expenditure | -16.35% | 55.88% | 15.56% | -7.66% | 46.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.90% | -548.55% | 98.43% | -91.05% | -104.84% |
| Cash from Investing | -6.25% | 51.22% | 39.31% | -22.80% | -145.07% |
| Total Debt Issued | -- | 259.95% | -- | -- | -- |
| Total Debt Repaid | -44.47% | -119.40% | -1.28% | -2.74% | -3.30% |
| Issuance of Common Stock | 326.79% | -70.75% | -17.11% | -12.64% | 101,695.67% |
| Repurchase of Common Stock | 94.24% | 20.93% | -231.79% | -16.55% | 86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.94% | -145,600.00% | 99.50% | -19.62% | -- |
| Cash from Financing | -5.28% | -19.19% | 3.59% | -13.91% | 3,498.14% |
| Foreign Exchange rate Adjustments | -144.75% | 283.23% | -163.61% | 137.59% | 142.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.38% | 316.53% | 87.46% | -13,973.40% | -115.93% |