Plug Power Inc.
PLUG
$2.41
$0.167.11%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.65% | -71.37% | 13.43% | 33.51% | -107.88% |
| Total Depreciation and Amortization | -70.58% | -53.51% | -34.92% | -33.71% | -2.05% |
| Total Amortization of Deferred Charges | 131.10% | -- | -- | -- | -66.33% |
| Total Other Non-Cash Items | -31.36% | 309.52% | 32.02% | -64.38% | 181.94% |
| Change in Net Operating Assets | -194.50% | 256.98% | 20.57% | 69.52% | 736.30% |
| Cash from Operations | -13.26% | 48.66% | 24.70% | 37.06% | 45.91% |
| Capital Expenditure | 77.11% | 66.45% | 61.96% | 53.33% | 78.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.09% | 55.42% | 99.23% | 97.65% | -100.94% |
| Cash from Investing | 51.41% | 66.18% | 72.48% | 61.38% | -116.38% |
| Total Debt Issued | 101.11% | -8.34% | -- | -- | 1,300.48% |
| Total Debt Repaid | -756.54% | -55.79% | -653.59% | -224.01% | -135.85% |
| Issuance of Common Stock | 460.65% | -65.74% | -99.95% | -9.61% | 21,460.33% |
| Repurchase of Common Stock | -246.00% | 53.67% | 51.23% | 82.37% | 59.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.77% | -74,720.00% | -144.10% | -1,581.22% | -- |
| Cash from Financing | 55.33% | -65.53% | -86.53% | -31.74% | 2,548.92% |
| Foreign Exchange rate Adjustments | -116.94% | 185.45% | -100.89% | -223.93% | 216.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.81% | -48.46% | -33.94% | 3,486.98% | 508.87% |