Plug Power Inc.
PLUG
$4.14
$0.307.81%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.22% | 22.48% | -50.25% | -32.77% | -37.55% |
| Total Depreciation and Amortization | -51.35% | -47.30% | -31.99% | -17.43% | -0.39% |
| Total Amortization of Deferred Charges | 171.61% | 133.12% | -62.98% | -- | -406.60% |
| Total Other Non-Cash Items | -4.84% | -17.15% | 144.33% | 95.21% | 86.78% |
| Change in Net Operating Assets | -1,102.90% | -292.43% | 226.28% | 118.59% | 104.56% |
| Cash from Operations | 12.93% | 26.46% | 38.29% | 33.24% | 33.18% |
| Capital Expenditure | 68.86% | 62.41% | 67.51% | 61.63% | 54.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -54.71% | -54.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.01% | 80.52% | -101.39% | -101.38% | -104.20% |
| Cash from Investing | 69.27% | 65.45% | -77.59% | -51.29% | -164.17% |
| Total Debt Issued | 157.02% | 157.02% | 550.93% | 1,587.00% | 227.93% |
| Total Debt Repaid | -299.45% | -500.99% | -268.85% | -265.50% | -91.64% |
| Issuance of Common Stock | -47.07% | -16.72% | -47.50% | -1.93% | 170.53% |
| Repurchase of Common Stock | -58.14% | -44.28% | 58.67% | 72.15% | 70.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.14% | -362.65% | -1,394.95% | -1,195.53% | -149.92% |
| Cash from Financing | -54.67% | -35.93% | -32.92% | 34.55% | 216.79% |
| Foreign Exchange rate Adjustments | -83.56% | -109.46% | 652.50% | -100.13% | 761.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.19% | 63.62% | 6.85% | 73.41% | 55.43% |