Plug Power Inc.
PLUG
$2.17
$0.062.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.28% | 71.00% | -133.78% | -59.34% | -15.48% |
| Total Depreciation and Amortization | 3.50% | 31.06% | -45.63% | -31.43% | 4.50% |
| Total Amortization of Deferred Charges | 8.73% | 13.42% | 133.16% | 255.66% | 133.13% |
| Total Other Non-Cash Items | -3.03% | -81.53% | 271.48% | 152.03% | 191.36% |
| Change in Net Operating Assets | 5.21% | 25.38% | -228.82% | 191.79% | -223.99% |
| Cash from Operations | 37.31% | -0.94% | -65.50% | 53.18% | -81.69% |
| Capital Expenditure | -277.88% | 10.46% | 69.89% | 25.53% | 12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,251.23% | 97.00% | -4,091.10% | 9.88% | 36.96% |
| Cash from Investing | 103.41% | 60.18% | 29.92% | 25.41% | 12.52% |
| Total Debt Issued | -- | -- | 689.80% | -75.00% | -- |
| Total Debt Repaid | 29.02% | 92.82% | -1,106.27% | 79.06% | -138.96% |
| Issuance of Common Stock | 1,617.78% | -99.98% | 378.61% | 54,408.63% | -99.95% |
| Repurchase of Common Stock | -229.73% | 98.74% | -490.56% | -215.19% | -222.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -711.53% | 90.77% | -487.65% | -53.26% | 82.63% |
| Cash from Financing | -13.98% | -110.02% | 264.13% | 165.05% | -83.01% |
| Foreign Exchange rate Adjustments | 68.76% | 13.14% | -136.32% | 6,175.28% | 98.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.03% | -232.43% | 621.84% | 86.10% | -656.54% |