Plug Power Inc. PLUG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.10$1.25
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.18B | -1.64B | -1.68B | -1.63B | -2.12B |
| Total Depreciation and Amortization | 28.64M | 30.34M | 37.64M | 44.56M | 57.77M |
| Total Amortization of Deferred Charges | 4.11M | 3.55M | 2.57M | 1.26M | -2.45M |
| Total Other Non-Cash Items | 855.43M | 1.25B | 1.19B | 1.08B | 1.43B |
| Change in Net Operating Assets | -177.64M | -121.20M | -131.20M | -27.99M | 120.74M |
| Cash from Operations | -469.17M | -482.56M | -580.31M | -535.84M | -518.43M |
| Capital Expenditure | -62.64M | -77.94M | -87.70M | -125.64M | -156.17M |
| Sale of Property, Plant, and Equipment | 41.04M | 1.04M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.06M | 17.02M | -13.22M | -13.37M | -5.38M |
| Cash from Investing | -3.54M | -59.88M | -100.92M | -139.01M | -161.54M |
| Total Debt Issued | 393.92M | 443.79M | 643.29M | 643.29M | 445.25M |
| Total Debt Repaid | -481.85M | -500.03M | -643.11M | -682.06M | -315.73M |
| Issuance of Common Stock | 364.76M | 440.03M | 438.63M | 714.59M | 416.64M |
| Repurchase of Common Stock | -4.58M | -3.60M | -3.63M | -3.65M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.49M | -44.23M | -30.20M | -42.22M | -27.52M |
| Cash from Financing | 231.76M | 335.97M | 404.98M | 629.95M | 517.08M |
| Foreign Exchange rate Adjustments | -5.08M | 1.20M | 1.65M | -1.84M | 11.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.03M | -205.27M | -274.60M | -46.73M | -151.17M |