Plug Power Inc. PLUG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.10$1.25
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.57% | 17.13% | -24.74% | 36.65% | -71.37% |
| Total Depreciation and Amortization | -16.71% | -49.43% | -48.94% | -70.58% | -53.51% |
| Total Amortization of Deferred Charges | 94.92% | 922.64% | 411.56% | 131.10% | -- |
| Total Other Non-Cash Items | -190.35% | 67.70% | 403.86% | -31.36% | 309.09% |
| Change in Net Operating Assets | -100.60% | 16.36% | -209.40% | -194.50% | 256.98% |
| Cash from Operations | 14.91% | 50.96% | -42.13% | -13.26% | 48.66% |
| Capital Expenditure | 50.82% | 24.14% | 82.38% | 77.11% | 66.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.85% | 9,333.02% | 28.60% | -188.09% | 55.42% |
| Cash from Investing | 185.38% | 100.71% | 81.79% | 51.41% | 66.18% |
| Total Debt Issued | -- | -- | -- | 101.11% | -8.34% |
| Total Debt Repaid | 52.88% | 87.13% | 56.68% | -756.54% | -55.79% |
| Issuance of Common Stock | -99.35% | 1,012.23% | -99.97% | 460.65% | -65.74% |
| Repurchase of Common Stock | -196.99% | 22.78% | 24.49% | -246.00% | 53.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -574.89% | 85.56% | -201.77% | -74,720.00% |
| Cash from Financing | -119.75% | -210.19% | -116.43% | 55.33% | -65.53% |
| Foreign Exchange rate Adjustments | -116.26% | -498.88% | 67.12% | -116.94% | 185.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.73% | 34.69% | -634.71% | 257.81% | -48.46% |