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 | 16.70% | 16.22% | 22.48% | -50.25% | -32.77% |
| Total Depreciation and Amortization | -56.31% | -51.35% | -47.30% | -31.99% | -17.43% |
| Total Amortization of Deferred Charges | 209.77% | 174.98% | 136.87% | -56.74% | -- |
| Total Other Non-Cash Items | -1.98% | -4.85% | -17.16% | 144.32% | 95.19% |
| Change in Net Operating Assets | -519.27% | -1,102.90% | -292.43% | 226.28% | 118.59% |
| Cash from Operations | 20.05% | 12.93% | 26.46% | 38.29% | 33.24% |
| Capital Expenditure | 63.88% | 68.86% | 62.41% | 67.51% | 61.63% |
| Sale of Property, Plant, and Equipment | 107.00% | -- | -- | -100.00% | -54.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.43% | 72.01% | 80.52% | -101.39% | -101.38% |
| Cash from Investing | 72.91% | 69.27% | 65.45% | -77.59% | -51.29% |
| Total Debt Issued | -1.33% | 157.02% | 157.02% | 550.93% | 1,587.00% |
| Total Debt Repaid | -64.80% | -299.45% | -500.99% | -268.85% | -265.50% |
| Issuance of Common Stock | -21.71% | -47.07% | -16.72% | -47.50% | -1.93% |
| Repurchase of Common Stock | -68.76% | -58.14% | -44.28% | 58.67% | 72.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.95% | -35.14% | -362.65% | -1,394.95% | -1,195.53% |
| Cash from Financing | -50.77% | -54.67% | -35.93% | -32.92% | 34.55% |
| Foreign Exchange rate Adjustments | 11,045.45% | -83.56% | -109.46% | 652.50% | -100.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.45% | -200.19% | 63.62% | 6.85% | 73.41% |