Plug Power Inc.
PLUG
$1.78
$0.137.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -532.40% | 19.50% | 11.31% | 53.96% | -126.61% |
| Total Depreciation and Amortization | -14.10% | -4.01% | 6.45% | 11.59% | -8.75% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -35.80% | 1.98% |
| Total Other Non-Cash Items | 2,116.15% | -19.29% | -19.60% | -80.28% | 230.14% |
| Change in Net Operating Assets | 313.99% | 53.56% | -364.62% | 341.95% | 87.44% |
| Cash from Operations | 24.98% | 31.33% | -51.88% | 30.88% | -1.57% |
| Capital Expenditure | 55.88% | 15.56% | -7.66% | 46.94% | -8.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.55% | 98.43% | -91.05% | -104.84% | 1,607.79% |
| Cash from Investing | 51.22% | 39.31% | -22.80% | -145.07% | 284.53% |
| Total Debt Issued | 259.95% | -- | -- | -- | 10.33% |
| Total Debt Repaid | -119.40% | -1.28% | -2.74% | -3.30% | -5.36% |
| Issuance of Common Stock | -70.75% | -17.11% | -12.64% | 101,695.67% | -48.36% |
| Repurchase of Common Stock | 20.93% | -231.79% | -16.55% | 86.67% | 58.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145,600.00% | 99.50% | -19.62% | -- | -- |
| Cash from Financing | -19.19% | 3.59% | -13.91% | 3,498.14% | 25.61% |
| Foreign Exchange rate Adjustments | 283.23% | -163.61% | 137.59% | 142.17% | -332.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.53% | 87.46% | -13,973.40% | -115.93% | 101.70% |
