Plug Power Inc.
PLUG
$2.41
$0.167.11%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63B | -2.12B | -1.97B | -2.01B | -2.10B |
| Total Depreciation and Amortization | 44.56M | 57.77M | 69.44M | 77.37M | 84.56M |
| Total Amortization of Deferred Charges | 1.26M | -2.45M | -2.83M | -2.83M | -2.83M |
| Total Other Non-Cash Items | 1.08B | 1.43B | 1.27B | 1.25B | 1.30B |
| Change in Net Operating Assets | -27.99M | 120.74M | 28.91M | 13.08M | -7.13M |
| Cash from Operations | -535.84M | -518.43M | -603.56M | -666.48M | -728.64M |
| Capital Expenditure | -125.64M | -156.17M | -215.78M | -281.61M | -334.25M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 500.00K | 500.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.37M | -5.38M | -5.74M | -47.24M | -68.62M |
| Cash from Investing | -139.01M | -161.54M | -221.02M | -328.35M | -402.36M |
| Total Debt Issued | 643.29M | 445.25M | 449.79M | 250.29M | 250.29M |
| Total Debt Repaid | -682.06M | -315.73M | -303.42M | -161.00M | -113.49M |
| Issuance of Common Stock | 714.59M | 416.64M | 562.03M | 828.69M | 858.03M |
| Repurchase of Common Stock | -3.65M | -1.56M | -2.13M | -2.30M | -2.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.22M | -27.52M | -23.79M | -22.35M | -9.13M |
| Cash from Financing | 629.95M | 517.08M | 682.48M | 893.34M | 983.17M |
| Foreign Exchange rate Adjustments | -1.84M | 11.72M | -11.00K | 10.03M | 19.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.73M | -151.17M | -142.11M | -91.47M | -128.44M |