Plug Power Inc.
PLUG
$0.7135
-$0.0718-9.14%
NASDAQ
Recommendation
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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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01B | -2.10B | -1.41B | -1.48B | -1.46B |
| Total Depreciation and Amortization | 77.37M | 84.56M | 84.95M | 84.10M | 77.67M |
| Total Amortization of Deferred Charges | -330.00K | 0.00 | -1.70M | -1.20M | -291.00K |
| Total Other Non-Cash Items | 1.25B | 1.30B | 583.98M | 652.59M | 669.88M |
| Change in Net Operating Assets | 13.08M | -7.13M | -95.61M | -155.54M | -286.59M |
| Cash from Operations | -666.48M | -728.64M | -840.05M | -904.03M | -997.38M |
| Capital Expenditure | -281.61M | -334.25M | -480.66M | -562.44M | -614.87M |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 1.60M | 1.10M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.24M | -68.62M | 388.09M | 415.24M | 1.13B |
| Cash from Investing | -328.35M | -402.36M | -90.97M | -146.09M | 511.67M |
| Total Debt Issued | 250.29M | 250.29M | 68.40M | 26.66M | 76.32M |
| Total Debt Repaid | -162.24M | -113.49M | -85.60M | -83.02M | -84.01M |
| Issuance of Common Stock | 828.69M | 858.03M | 793.65M | 573.07M | 306.33M |
| Repurchase of Common Stock | -2.30M | -2.53M | -3.76M | -7.66M | -7.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.11M | -9.13M | -1.84M | -1.84M | -8.94M |
| Cash from Financing | 893.34M | 983.17M | 770.85M | 507.22M | 282.00M |
| Foreign Exchange rate Adjustments | 10.03M | 19.40M | -2.12M | 8.48M | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.47M | -128.44M | -162.30M | -534.42M | -205.22M |