Plug Power Inc.
PLUG
$1.78
$0.137.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.76% | -48.61% | -77.26% | -88.36% | -89.06% |
| Total Depreciation and Amortization | 18.95% | 24.69% | 37.78% | 33.19% | 37.77% |
| Total Amortization of Deferred Charges | -227.70% | -78.93% | -60.37% | -28.01% | -18.34% |
| Total Other Non-Cash Items | 99.96% | 71.20% | 130.33% | 161.29% | 170.48% |
| Change in Net Operating Assets | 98.46% | 84.85% | 72.09% | 34.58% | -15.60% |
| Cash from Operations | 34.15% | 28.23% | 13.78% | -11.36% | -33.54% |
| Capital Expenditure | 51.98% | 24.14% | 10.64% | -10.07% | -50.07% |
| Sale of Property, Plant, and Equipment | -54.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.82% | -16.69% | 29.53% | 519.28% | 997.32% |
| Cash from Investing | -155.27% | 54.11% | 56.94% | 159.67% | 207.17% |
| Total Debt Issued | 140.08% | -47.05% | -83.88% | -42.85% | -15.16% |
| Total Debt Repaid | -42.51% | 35.83% | 46.30% | 47.95% | 54.81% |
| Issuance of Common Stock | 53,094.42% | 53,560.92% | 25,795.53% | 11,313.04% | -29.90% |
| Repurchase of Common Stock | 74.75% | 57.47% | 68.14% | 69.05% | 57.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.69% | 81.78% | 81.83% | -347.05% | -278.89% |
| Cash from Financing | 15,972.75% | 3,652.77% | 2,504.25% | 641.94% | 107.90% |
| Foreign Exchange rate Adjustments | 348.78% | 2.53% | 1,542.44% | -1,066.15% | -399.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.22% | 88.35% | 62.05% | 88.63% | 75.98% |
