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 | -1.64B | -1.68B | -1.63B | -2.12B | -1.97B |
| Total Depreciation and Amortization | 30.34M | 37.64M | 44.56M | 57.77M | 69.44M |
| Total Amortization of Deferred Charges | 3.34M | 2.36M | 1.04M | -2.66M | -3.04M |
| Total Other Non-Cash Items | 1.25B | 1.19B | 1.08B | 1.43B | 1.27B |
| Change in Net Operating Assets | -121.20M | -131.20M | -27.99M | 120.74M | 28.91M |
| Cash from Operations | -482.56M | -580.31M | -535.84M | -518.43M | -603.56M |
| Capital Expenditure | -77.94M | -87.70M | -125.64M | -156.17M | -215.78M |
| Sale of Property, Plant, and Equipment | 1.04M | -- | -- | 0.00 | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.02M | -13.22M | -13.37M | -5.38M | -5.74M |
| Cash from Investing | -59.88M | -100.92M | -139.01M | -161.54M | -221.02M |
| Total Debt Issued | 443.79M | 643.29M | 643.29M | 445.25M | 449.79M |
| Total Debt Repaid | -500.03M | -643.11M | -682.06M | -315.73M | -303.42M |
| Issuance of Common Stock | 440.03M | 438.63M | 714.59M | 416.64M | 562.03M |
| Repurchase of Common Stock | -3.60M | -3.63M | -3.65M | -1.56M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.23M | -30.20M | -42.22M | -27.52M | -23.79M |
| Cash from Financing | 335.97M | 404.98M | 629.95M | 517.08M | 682.48M |
| Foreign Exchange rate Adjustments | 1.20M | 1.65M | -1.84M | 11.72M | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.27M | -274.60M | -46.73M | -151.17M | -142.11M |