PLUG - PLUG POWER INC

2.13
-0.160   -7.512%

Share volume: 73,364,533
Last Updated: 03-06-2026
Electrical Equipment/Electrical Industrial Apparatus: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$2.29
-0.16
-0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-12-2024 03-03-2025 05-12-2025 08-11-2025 11-10-2025 03-02-2026
Cash flow financing 283.065 M 243.686 M 252.424 M 203.995 M 193.232 M 32.832 M 87.020 M 316.869 M
Other financing cash flows 0.000 -43.611 M -23.080 M 23.602 M -81.239 M -164.619 M -28.675 M 212.673 M
Cash flow -167.728 M -159.126 M -12.383 M 28.919 M 41.091 M -199.721 M -33.186 M 146.926 M
Net income -295.776 M -262.333 M -211.168 M -1.336 B -196.859 M -228.727 M -363.505 M -904.577 M
Depreciation 21.331 M 17.997 M 17.036 M 9.476 M 12.134 M 12.776 M 8.122 M 4.578 M
Changes in inventories 975.898 M 0.000 0.000 0.000 18.357 M 0.000 0.000 0.000
Changes in receivables 148.822 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -120.584 M -148.074 M -89.871 M -43.835 M -46.573 M -40.743 M -30.392 M -21.300 M
Net Borrowings 184.424 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -41.822 M -655.000 K -4.248 M -514.000 K -324.000 K -292.000 K -18.738 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -98.693 M 106.252 M 89.716 M 39.587 M 46.059 M 40.419 M 30.100 M 9.062 M
Cash Change 172.873 M -67.427 M 31.581 M 111.753 M 90.151 M -155.108 M 25.159 M 202.645 M