Plug Power Inc.
PLUG
$2.41
$0.167.11%
NASDAQ
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Dividend Power Score
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.48% | -50.25% | -32.77% | -37.55% | -53.76% |
| Total Depreciation and Amortization | -47.30% | -31.99% | -17.43% | -0.39% | 18.95% |
| Total Amortization of Deferred Charges | 144.44% | -44.14% | -- | -355.07% | -- |
| Total Other Non-Cash Items | -17.18% | 144.28% | 95.16% | 86.73% | 99.29% |
| Change in Net Operating Assets | -292.43% | 226.28% | 118.59% | 104.56% | 98.46% |
| Cash from Operations | 26.46% | 38.29% | 33.24% | 33.18% | 34.15% |
| Capital Expenditure | 62.41% | 67.51% | 61.63% | 54.20% | 51.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -54.71% | -54.71% | -54.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.52% | -101.39% | -101.38% | -104.20% | -104.82% |
| Cash from Investing | 65.45% | -77.59% | -51.29% | -164.17% | -155.27% |
| Total Debt Issued | 157.02% | 550.93% | 1,587.00% | 227.93% | 140.08% |
| Total Debt Repaid | -500.99% | -268.85% | -265.50% | -91.64% | -42.51% |
| Issuance of Common Stock | -16.72% | -47.50% | -1.93% | 170.53% | 53,094.42% |
| Repurchase of Common Stock | -44.28% | 58.67% | 72.15% | 70.14% | 74.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.65% | -1,394.95% | -1,195.53% | -149.92% | 9.69% |
| Cash from Financing | -35.93% | -32.92% | 34.55% | 216.79% | 15,972.75% |
| Foreign Exchange rate Adjustments | -109.46% | 652.50% | -100.13% | 761.35% | 348.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.62% | 6.85% | 73.41% | 55.43% | 66.22% |