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 | -2.10B | -1.41B | -1.48B | -1.46B | -1.37B |
| Total Depreciation and Amortization | 84.56M | 84.95M | 84.10M | 77.67M | 71.08M |
| Total Amortization of Deferred Charges | -2.83M | 514.00K | 1.02M | 1.92M | 2.21M |
| Total Other Non-Cash Items | 1.30B | 581.77M | 650.38M | 667.67M | 650.84M |
| Change in Net Operating Assets | -7.13M | -95.61M | -155.54M | -286.59M | -461.88M |
| Cash from Operations | -728.64M | -840.05M | -904.03M | -997.38M | -1.11B |
| Capital Expenditure | -334.25M | -480.66M | -562.44M | -614.87M | -696.13M |
| Sale of Property, Plant, and Equipment | 500.00K | 1.60M | 1.10M | 1.10M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.62M | 388.09M | 415.24M | 1.13B | 1.42B |
| Cash from Investing | -402.36M | -90.97M | -146.09M | 511.67M | 728.05M |
| Total Debt Issued | 250.29M | 68.40M | 26.66M | 76.32M | 104.25M |
| Total Debt Repaid | -113.49M | -85.60M | -83.02M | -84.01M | -79.64M |
| Issuance of Common Stock | 858.03M | 793.65M | 573.07M | 306.33M | 1.61M |
| Repurchase of Common Stock | -2.53M | -3.76M | -7.66M | -7.70M | -10.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.13M | -1.84M | -1.84M | -8.94M | -10.11M |
| Cash from Financing | 983.17M | 770.85M | 507.22M | 282.00M | 6.12M |
| Foreign Exchange rate Adjustments | 19.40M | -2.12M | 8.48M | -1.52M | -7.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.44M | -162.30M | -534.42M | -205.22M | -380.20M |
