Plug Power Inc. PLUG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.10$1.25
Latest Close
Volume
--
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 | 44.38% | 16.70% | 16.22% | 22.48% | -50.25% |
| Total Depreciation and Amortization | -50.42% | -56.31% | -51.35% | -47.30% | -31.99% |
| Total Amortization of Deferred Charges | 267.91% | 216.81% | 181.79% | 144.44% | -44.14% |
| Total Other Non-Cash Items | -40.04% | -2.00% | -4.86% | -17.18% | 144.28% |
| Change in Net Operating Assets | -247.13% | -519.27% | -1,102.90% | -292.43% | 226.28% |
| Cash from Operations | 9.50% | 20.05% | 12.93% | 26.46% | 38.29% |
| Capital Expenditure | 59.89% | 63.88% | 68.86% | 62.41% | 67.51% |
| Sale of Property, Plant, and Equipment | -- | 107.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.81% | 396.43% | 72.01% | 80.52% | -101.39% |
| Cash from Investing | 97.81% | 72.91% | 69.27% | 65.45% | -77.59% |
| Total Debt Issued | -11.53% | -1.33% | 157.02% | 157.02% | 550.93% |
| Total Debt Repaid | -52.61% | -64.80% | -299.45% | -500.99% | -268.85% |
| Issuance of Common Stock | -12.45% | -21.71% | -47.07% | -16.72% | -47.50% |
| Repurchase of Common Stock | -194.47% | -68.76% | -58.14% | -44.28% | 58.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.11% | -85.95% | -35.14% | -362.65% | -1,394.95% |
| Cash from Financing | -55.18% | -50.77% | -54.67% | -35.93% | -32.92% |
| Foreign Exchange rate Adjustments | -143.35% | 11,045.45% | -83.56% | -109.46% | 652.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.75% | -44.45% | -200.19% | 63.62% | 6.85% |