US Stock MarketDetailed Quotes

PLUG Plug Power

Watchlist
  • 1.780
  • +0.130+7.88%
Close Mar 7 16:00 ET
  • 1.740
  • -0.040-2.23%
Post 19:59 ET
1.65BMarket Cap-0.66P/E (TTM)

Plug Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.15%-728.64M
45.91%-131.24M
26.78%-174.94M
26.82%-254.74M
39.43%-167.73M
-33.54%-1.11B
20.85%-242.65M
-104.31%-238.91M
-78.33%-348.09M
-31.92%-276.92M
Net income from continuing operations
-53.77%-2.1B
-107.91%-1.34B
25.51%-211.17M
-10.97%-262.33M
-43.19%-295.78M
-89.06%-1.37B
-187.47%-642.4M
-66.01%-283.48M
-36.41%-236.4M
-32.00%-206.56M
Operating gains losses
38.87%91.38M
-11.94%29.37M
216.12%17.28M
74.62%13.07M
62.39%31.66M
85.37%65.8M
41.28%33.36M
1,516.86%5.47M
49.21%7.49M
198.42%19.49M
Depreciation and amortization
18.95%84.56M
-2.05%18.72M
4.05%21.8M
39.53%22.71M
44.64%21.33M
37.77%71.08M
18.30%19.12M
51.12%20.95M
20.13%16.27M
83.62%14.75M
Deferred tax
63.03%-3.16M
61.62%-3.04M
104.45%95K
-115.29%-376K
117.21%163K
-5,120.00%-8.53M
-1,395.84%-7.91M
-232.07%-2.13M
589.84%2.46M
-128.74%-947K
Other non cash items
-17.55%140.26M
11.96%92.79M
-92.04%4.6M
-8.38%18.75M
169.19%24.12M
4,529.03%170.12M
156.71%82.88M
1,053.82%57.81M
272.85%20.47M
183.66%8.96M
Change In working capital
100.61%2.79M
742.19%77.17M
62.70%-35.68M
62.49%-76.94M
126.15%38.24M
-14.88%-458.98M
93.37%-12.02M
-335.00%-95.66M
-131.14%-205.1M
-35.75%-146.21M
-Change in receivables
133.84%55.16M
91.00%-8.04M
-71.62%10.83M
53.98%-45.43M
841.75%97.79M
-131.46%-163.03M
-45.38%-89.3M
194.00%38.17M
-2,041.30%-98.71M
-136.41%-13.18M
-Change in inventory
131.64%129.29M
3,068.80%98.42M
130.13%42.79M
119.10%26.39M
70.88%-38.31M
-11.75%-408.63M
102.59%3.11M
-64.53%-142.03M
-44.27%-138.13M
-106.56%-131.58M
-Change in prepaid assets
-195.78%-31.18M
-70.08%11.66M
-40.83%-21.97M
-143.32%-6.37M
-162.51%-14.5M
135.18%32.55M
495.09%38.97M
49.68%-15.6M
159.89%14.7M
79.63%-5.52M
-Change in payables and accrued expense
-281.14%-145.14M
-296.86%-115.96M
-160.91%-13.37M
-185.90%-41.57M
86.35%25.76M
-37.92%80.13M
265.39%58.91M
-70.47%21.94M
-122.81%-14.54M
155.07%13.82M
-Change in other working capital
---5.34M
--91.09M
-3,000.16%-53.97M
-131.52%-9.96M
-233.40%-32.5M
----
----
-96.98%1.86M
214.48%31.59M
65.20%-9.75M
Cash from discontinued investing activities
Operating cash flow
34.15%-728.64M
45.91%-131.24M
26.78%-174.94M
26.82%-254.74M
39.43%-167.73M
-33.54%-1.11B
20.85%-242.65M
-104.31%-238.91M
-78.33%-348.09M
-31.92%-276.92M
Investing cash flow
Cash flow from continuing investing activities
-155.27%-402.36M
-116.38%-43.84M
38.02%-89.87M
-129.05%-148.07M
-225.88%-120.58M
207.17%728.05M
140.62%267.56M
49.30%-145M
6,063.39%509.69M
-65.03%95.8M
Net PPE purchase and sale
51.98%-333.75M
78.59%-39.59M
47.98%-89.22M
33.04%-106.25M
45.16%-98.69M
-49.83%-695.02M
-49.67%-184.9M
-2.55%-171.49M
-80.49%-158.68M
-111.24%-179.95M
Net business purchase and sale
5.49%-68.62M
26.63%-4.25M
97.47%-655K
-5,018.97%-41.82M
45.38%-21.89M
23.92%-72.6M
80.94%-5.79M
-207.26%-25.92M
-138.65%-817K
31.76%-40.08M
Net investment purchase and sale
--0
--0
--0
--0
--0
1,345.70%1.5B
190.78%458.25M
147.50%52.41M
766.20%669.19M
-24.41%315.83M
Cash from discontinued investing activities
Investing cash flow
-155.27%-402.36M
-116.38%-43.84M
38.02%-89.87M
-129.05%-148.07M
-225.88%-120.58M
207.17%728.05M
140.62%267.56M
49.30%-145M
6,063.39%509.69M
-65.03%95.8M
Financing cash flow
Cash flow from continuing financing activities
15,972.75%983.17M
2,548.92%204M
2,354.39%252.42M
1,219.86%243.69M
3,841.86%283.07M
107.90%6.12M
76.95%-8.33M
-5.66%-11.2M
248.00%18.46M
139.37%7.18M
Net issuance payments of debt
455.72%136.8M
2,352.85%147.45M
75.70%-9.97M
-66.40%20.52M
-291.11%-21.21M
146.14%24.62M
81.50%-6.55M
-597.89%-41.02M
617.27%61.09M
177.06%11.1M
Net common stock issuance
--857.87M
--64.62M
--221.13M
--266.77M
--305.35M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-90.45%154K
-80.67%58K
-95.01%29K
-55.17%26K
-93.92%41K
-29.90%1.61M
80.72%300K
-55.82%581K
-89.04%58K
131.62%674K
Net other financing activities
42.06%-11.65M
-290.17%-8.14M
41.00%41.23M
-2.24%-43.64M
75.73%-1.11M
23.82%-20.11M
-125.65%-2.09M
245.12%29.24M
-3,471.55%-42.68M
-11.08%-4.59M
Cash from discontinued financing activities
Financing cash flow
15,972.75%983.17M
2,548.92%204M
2,354.39%252.42M
1,219.86%243.69M
3,841.86%283.07M
107.90%6.12M
76.95%-8.33M
-5.66%-11.2M
248.00%18.46M
139.37%7.18M
Net cash flow
Beginning cash position
-24.54%1.17B
-13.96%1B
-34.40%1.02B
-14.94%1.17B
-24.54%1.17B
-50.53%1.55B
-54.50%1.16B
-47.55%1.55B
-56.80%1.37B
-50.53%1.55B
Current changes in cash
109.36%51.26M
243.57%228.01M
96.87%-12.38M
-190.10%-198.03M
115.75%33.65M
69.45%-547.8M
86.87%-158.81M
4.46%-395.1M
219.34%219.79M
-1,658.41%-213.67M
Effect of exchange rate changes
348.78%19.4M
216.78%11.6M
-248.23%-6.33M
23,234.88%9.95M
299.76%4.19M
-399.96%-7.8M
-130.53%-9.93M
-38.68%4.27M
93.76%-43K
-430.60%-2.1M
End cash Position
-10.99%1.04B
-10.99%1.04B
-13.96%1B
-34.40%1.02B
-14.94%1.17B
-24.54%1.17B
-24.54%1.17B
-54.50%1.16B
-47.55%1.55B
-56.80%1.37B
Free cash flow
41.04%-1.06B
60.15%-170.83M
35.51%-264.65M
28.77%-360.99M
41.69%-266.42M
-39.47%-1.8B
0.34%-428.65M
-44.42%-410.4M
-79.00%-506.77M
-54.82%-456.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.15%-728.64M45.91%-131.24M26.78%-174.94M26.82%-254.74M39.43%-167.73M-33.54%-1.11B20.85%-242.65M-104.31%-238.91M-78.33%-348.09M-31.92%-276.92M
Net income from continuing operations -53.77%-2.1B-107.91%-1.34B25.51%-211.17M-10.97%-262.33M-43.19%-295.78M-89.06%-1.37B-187.47%-642.4M-66.01%-283.48M-36.41%-236.4M-32.00%-206.56M
Operating gains losses 38.87%91.38M-11.94%29.37M216.12%17.28M74.62%13.07M62.39%31.66M85.37%65.8M41.28%33.36M1,516.86%5.47M49.21%7.49M198.42%19.49M
Depreciation and amortization 18.95%84.56M-2.05%18.72M4.05%21.8M39.53%22.71M44.64%21.33M37.77%71.08M18.30%19.12M51.12%20.95M20.13%16.27M83.62%14.75M
Deferred tax 63.03%-3.16M61.62%-3.04M104.45%95K-115.29%-376K117.21%163K-5,120.00%-8.53M-1,395.84%-7.91M-232.07%-2.13M589.84%2.46M-128.74%-947K
Other non cash items -17.55%140.26M11.96%92.79M-92.04%4.6M-8.38%18.75M169.19%24.12M4,529.03%170.12M156.71%82.88M1,053.82%57.81M272.85%20.47M183.66%8.96M
Change In working capital 100.61%2.79M742.19%77.17M62.70%-35.68M62.49%-76.94M126.15%38.24M-14.88%-458.98M93.37%-12.02M-335.00%-95.66M-131.14%-205.1M-35.75%-146.21M
-Change in receivables 133.84%55.16M91.00%-8.04M-71.62%10.83M53.98%-45.43M841.75%97.79M-131.46%-163.03M-45.38%-89.3M194.00%38.17M-2,041.30%-98.71M-136.41%-13.18M
-Change in inventory 131.64%129.29M3,068.80%98.42M130.13%42.79M119.10%26.39M70.88%-38.31M-11.75%-408.63M102.59%3.11M-64.53%-142.03M-44.27%-138.13M-106.56%-131.58M
-Change in prepaid assets -195.78%-31.18M-70.08%11.66M-40.83%-21.97M-143.32%-6.37M-162.51%-14.5M135.18%32.55M495.09%38.97M49.68%-15.6M159.89%14.7M79.63%-5.52M
-Change in payables and accrued expense -281.14%-145.14M-296.86%-115.96M-160.91%-13.37M-185.90%-41.57M86.35%25.76M-37.92%80.13M265.39%58.91M-70.47%21.94M-122.81%-14.54M155.07%13.82M
-Change in other working capital ---5.34M--91.09M-3,000.16%-53.97M-131.52%-9.96M-233.40%-32.5M---------96.98%1.86M214.48%31.59M65.20%-9.75M
Cash from discontinued investing activities
Operating cash flow 34.15%-728.64M45.91%-131.24M26.78%-174.94M26.82%-254.74M39.43%-167.73M-33.54%-1.11B20.85%-242.65M-104.31%-238.91M-78.33%-348.09M-31.92%-276.92M
Investing cash flow
Cash flow from continuing investing activities -155.27%-402.36M-116.38%-43.84M38.02%-89.87M-129.05%-148.07M-225.88%-120.58M207.17%728.05M140.62%267.56M49.30%-145M6,063.39%509.69M-65.03%95.8M
Net PPE purchase and sale 51.98%-333.75M78.59%-39.59M47.98%-89.22M33.04%-106.25M45.16%-98.69M-49.83%-695.02M-49.67%-184.9M-2.55%-171.49M-80.49%-158.68M-111.24%-179.95M
Net business purchase and sale 5.49%-68.62M26.63%-4.25M97.47%-655K-5,018.97%-41.82M45.38%-21.89M23.92%-72.6M80.94%-5.79M-207.26%-25.92M-138.65%-817K31.76%-40.08M
Net investment purchase and sale --0--0--0--0--01,345.70%1.5B190.78%458.25M147.50%52.41M766.20%669.19M-24.41%315.83M
Cash from discontinued investing activities
Investing cash flow -155.27%-402.36M-116.38%-43.84M38.02%-89.87M-129.05%-148.07M-225.88%-120.58M207.17%728.05M140.62%267.56M49.30%-145M6,063.39%509.69M-65.03%95.8M
Financing cash flow
Cash flow from continuing financing activities 15,972.75%983.17M2,548.92%204M2,354.39%252.42M1,219.86%243.69M3,841.86%283.07M107.90%6.12M76.95%-8.33M-5.66%-11.2M248.00%18.46M139.37%7.18M
Net issuance payments of debt 455.72%136.8M2,352.85%147.45M75.70%-9.97M-66.40%20.52M-291.11%-21.21M146.14%24.62M81.50%-6.55M-597.89%-41.02M617.27%61.09M177.06%11.1M
Net common stock issuance --857.87M--64.62M--221.13M--266.77M--305.35M--0--0--0--0--0
Proceeds from stock option exercised by employees -90.45%154K-80.67%58K-95.01%29K-55.17%26K-93.92%41K-29.90%1.61M80.72%300K-55.82%581K-89.04%58K131.62%674K
Net other financing activities 42.06%-11.65M-290.17%-8.14M41.00%41.23M-2.24%-43.64M75.73%-1.11M23.82%-20.11M-125.65%-2.09M245.12%29.24M-3,471.55%-42.68M-11.08%-4.59M
Cash from discontinued financing activities
Financing cash flow 15,972.75%983.17M2,548.92%204M2,354.39%252.42M1,219.86%243.69M3,841.86%283.07M107.90%6.12M76.95%-8.33M-5.66%-11.2M248.00%18.46M139.37%7.18M
Net cash flow
Beginning cash position -24.54%1.17B-13.96%1B-34.40%1.02B-14.94%1.17B-24.54%1.17B-50.53%1.55B-54.50%1.16B-47.55%1.55B-56.80%1.37B-50.53%1.55B
Current changes in cash 109.36%51.26M243.57%228.01M96.87%-12.38M-190.10%-198.03M115.75%33.65M69.45%-547.8M86.87%-158.81M4.46%-395.1M219.34%219.79M-1,658.41%-213.67M
Effect of exchange rate changes 348.78%19.4M216.78%11.6M-248.23%-6.33M23,234.88%9.95M299.76%4.19M-399.96%-7.8M-130.53%-9.93M-38.68%4.27M93.76%-43K-430.60%-2.1M
End cash Position -10.99%1.04B-10.99%1.04B-13.96%1B-34.40%1.02B-14.94%1.17B-24.54%1.17B-24.54%1.17B-54.50%1.16B-47.55%1.55B-56.80%1.37B
Free cash flow 41.04%-1.06B60.15%-170.83M35.51%-264.65M28.77%-360.99M41.69%-266.42M-39.47%-1.8B0.34%-428.65M-44.42%-410.4M-79.00%-506.77M-54.82%-456.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.