Plug Power Inc.
PLUG
$0.7421
-$0.0432-5.50%
NASDAQ
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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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.55% | -53.76% | -48.61% | -77.26% | -88.36% |
| Total Depreciation and Amortization | -0.39% | 18.95% | 24.69% | 37.78% | 33.19% |
| Total Amortization of Deferred Charges | -13.40% | -- | -169.63% | -146.52% | -110.90% |
| Total Other Non-Cash Items | 86.45% | 98.85% | 71.85% | 131.11% | 162.15% |
| Change in Net Operating Assets | 104.56% | 98.46% | 84.85% | 72.09% | 34.58% |
| Cash from Operations | 33.18% | 34.15% | 28.23% | 13.78% | -11.36% |
| Capital Expenditure | 54.20% | 51.98% | 24.14% | 10.64% | -10.07% |
| Sale of Property, Plant, and Equipment | -54.71% | -54.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.20% | -104.82% | -16.69% | 29.53% | 519.28% |
| Cash from Investing | -164.17% | -155.27% | 54.11% | 56.94% | 159.67% |
| Total Debt Issued | 227.93% | 140.08% | -47.05% | -83.88% | -42.85% |
| Total Debt Repaid | -93.11% | -42.51% | 35.83% | 46.30% | 47.95% |
| Issuance of Common Stock | 170.53% | 53,094.42% | 53,560.92% | 25,795.53% | 11,313.04% |
| Repurchase of Common Stock | 70.14% | 74.75% | 57.47% | 68.14% | 69.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.07% | 9.69% | 81.78% | 81.83% | -347.05% |
| Cash from Financing | 216.79% | 15,972.75% | 3,652.77% | 2,504.25% | 641.94% |
| Foreign Exchange rate Adjustments | 761.35% | 348.78% | 2.53% | 1,542.44% | -1,066.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.43% | 66.22% | 88.35% | 62.05% | 88.63% |