Plug Power Inc.
PLUG
$1.52
$0.010.66%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.43% | 33.51% | -107.88% | 25.51% | -10.97% |
| Total Depreciation and Amortization | -34.92% | -33.71% | -2.05% | 4.05% | 39.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.02% | -64.38% | 181.22% | -57.33% | -23.33% |
| Change in Net Operating Assets | 20.57% | 69.52% | 736.30% | 62.64% | 63.01% |
| Cash from Operations | 24.70% | 37.06% | 45.91% | 26.78% | 26.82% |
| Capital Expenditure | 61.96% | 53.33% | 78.72% | 47.69% | 33.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.23% | 97.65% | -100.94% | -102.47% | -106.26% |
| Cash from Investing | 72.48% | 61.38% | -116.38% | 38.02% | -129.05% |
| Total Debt Issued | -- | -- | 1,300.48% | 329.28% | -- |
| Total Debt Repaid | -647.91% | -229.85% | -135.85% | -13.26% | 4.38% |
| Issuance of Common Stock | -99.95% | -9.61% | 21,460.33% | 37,965.06% | 459,900.00% |
| Repurchase of Common Stock | 51.23% | 82.37% | 59.23% | 78.36% | 10.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.90% | -1,433.13% | -- | -- | 87.66% |
| Cash from Financing | -86.53% | -31.74% | 2,548.92% | 2,354.39% | 1,219.86% |
| Foreign Exchange rate Adjustments | -100.89% | -223.93% | 216.78% | -248.23% | 23,234.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.94% | 3,486.98% | 508.87% | 95.21% | -182.87% |