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 | 17.13% | -24.74% | 36.65% | -71.37% | 13.43% |
| Total Depreciation and Amortization | -49.43% | -48.94% | -70.58% | -53.51% | -34.92% |
| Total Amortization of Deferred Charges | 922.64% | 411.56% | 131.10% | -- | -- |
| Total Other Non-Cash Items | 67.70% | 403.86% | -31.36% | 309.52% | 31.85% |
| Change in Net Operating Assets | 16.36% | -209.40% | -194.50% | 256.98% | 20.57% |
| Cash from Operations | 50.96% | -42.13% | -13.26% | 48.66% | 24.70% |
| Capital Expenditure | 24.14% | 82.38% | 77.11% | 66.45% | 61.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,333.02% | 28.60% | -188.09% | 55.42% | 99.23% |
| Cash from Investing | 100.71% | 81.79% | 51.41% | 66.18% | 72.48% |
| Total Debt Issued | -- | -- | 101.11% | -8.34% | -- |
| Total Debt Repaid | 87.13% | 56.68% | -756.54% | -55.79% | -653.59% |
| Issuance of Common Stock | 1,012.23% | -99.97% | 460.65% | -65.74% | -99.95% |
| Repurchase of Common Stock | 22.78% | 24.49% | -246.00% | 53.67% | 51.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.89% | 85.56% | -201.77% | -74,720.00% | -144.10% |
| Cash from Financing | -210.19% | -116.43% | 55.33% | -65.53% | -86.53% |
| Foreign Exchange rate Adjustments | -498.88% | 67.12% | -116.94% | 185.45% | -100.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.69% | -634.71% | 257.81% | -48.46% | -33.94% |