Plug Power Inc.
PLUG
$4.14
$0.307.81%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.68B | -1.63B | -2.12B | -1.97B | -2.01B |
| Total Depreciation and Amortization | 37.64M | 44.56M | 57.77M | 69.44M | 77.37M |
| Total Amortization of Deferred Charges | 2.25M | 936.00K | -2.77M | -3.15M | -3.15M |
| Total Other Non-Cash Items | 1.19B | 1.08B | 1.43B | 1.27B | 1.25B |
| Change in Net Operating Assets | -131.20M | -27.99M | 120.74M | 28.91M | 13.08M |
| Cash from Operations | -580.31M | -535.84M | -518.43M | -603.56M | -666.48M |
| Capital Expenditure | -87.70M | -125.64M | -156.17M | -215.78M | -281.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 500.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.22M | -13.37M | -5.38M | -5.74M | -47.24M |
| Cash from Investing | -100.92M | -139.01M | -161.54M | -221.02M | -328.35M |
| Total Debt Issued | 643.29M | 643.29M | 445.25M | 449.79M | 250.29M |
| Total Debt Repaid | -643.11M | -682.06M | -315.73M | -303.42M | -161.00M |
| Issuance of Common Stock | 438.63M | 714.59M | 416.64M | 562.03M | 828.69M |
| Repurchase of Common Stock | -3.63M | -3.65M | -1.56M | -2.13M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.20M | -42.22M | -27.52M | -23.79M | -22.35M |
| Cash from Financing | 404.98M | 629.95M | 517.08M | 682.48M | 893.34M |
| Foreign Exchange rate Adjustments | 1.65M | -1.84M | 11.72M | -11.00K | 10.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.60M | -46.73M | -151.17M | -142.11M | -91.47M |