Plug Power Inc.
PLUG
$1.52
$0.010.66%
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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.77% | -37.55% | -53.76% | -48.61% | -77.26% |
| Total Depreciation and Amortization | -17.43% | -0.39% | 18.95% | 24.69% | 37.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -169.63% | -100.00% |
| Total Other Non-Cash Items | 94.73% | 86.31% | 98.85% | 71.85% | 129.72% |
| Change in Net Operating Assets | 118.59% | 104.56% | 98.46% | 84.85% | 72.09% |
| Cash from Operations | 33.24% | 33.18% | 34.15% | 28.23% | 13.78% |
| Capital Expenditure | 61.63% | 54.20% | 51.98% | 24.14% | 10.64% |
| Sale of Property, Plant, and Equipment | -54.71% | -54.71% | -54.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.38% | -104.20% | -104.82% | -16.69% | 29.53% |
| Cash from Investing | -51.29% | -164.17% | -155.27% | 54.11% | 56.94% |
| Total Debt Issued | 1,587.00% | 227.93% | 140.08% | -47.05% | -83.88% |
| Total Debt Repaid | -265.50% | -93.11% | -42.51% | 35.83% | 46.30% |
| Issuance of Common Stock | -1.93% | 170.53% | 53,094.42% | 53,560.92% | 25,795.53% |
| Repurchase of Common Stock | 72.15% | 70.14% | 74.75% | 57.47% | 68.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,195.53% | -136.07% | 9.69% | 81.78% | 81.83% |
| Cash from Financing | 34.55% | 216.79% | 15,972.75% | 3,652.77% | 2,504.25% |
| Foreign Exchange rate Adjustments | -100.13% | 761.35% | 348.78% | 2.53% | 1,542.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.41% | 55.43% | 66.22% | 88.35% | 62.05% |