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 | -107.88% | 25.51% | -10.97% | -43.19% | -187.47% |
| Total Depreciation and Amortization | -2.05% | 4.05% | 39.53% | 44.64% | 18.30% |
| Total Amortization of Deferred Charges | -649.81% | -- | -157.49% | -46.86% | -30.63% |
| Total Other Non-Cash Items | 183.53% | -57.76% | -21.76% | 27.82% | 383.43% |
| Change in Net Operating Assets | 736.30% | 62.64% | 63.01% | 119.89% | 93.37% |
| Cash from Operations | 45.91% | 26.78% | 26.82% | 39.43% | 20.85% |
| Capital Expenditure | 78.72% | 47.69% | 33.04% | 45.16% | -50.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.94% | -102.47% | -106.26% | -107.94% | 189.64% |
| Cash from Investing | -116.38% | 38.02% | -129.05% | -225.88% | 140.62% |
| Total Debt Issued | 1,300.48% | 329.28% | -- | -- | -64.05% |
| Total Debt Repaid | -135.85% | -13.26% | 4.38% | -26.01% | 72.36% |
| Issuance of Common Stock | 21,460.33% | 37,965.06% | 459,900.00% | 45,209.64% | 80.72% |
| Repurchase of Common Stock | 59.23% | 78.36% | 10.99% | 89.27% | -125.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 87.66% | 58.20% | -- |
| Cash from Financing | 2,548.92% | 2,354.39% | 1,219.86% | 3,841.86% | 76.95% |
| Foreign Exchange rate Adjustments | 216.78% | -248.23% | 23,234.88% | 299.76% | -130.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.87% | 95.21% | -182.87% | 99.40% | 100.66% |
