US Stock MarketDetailed Quotes
PLUG Plug Power
- 2.560
- +0.260+11.30%
Close Dec 20 16:00 ET
- 2.530
- -0.030-1.17%
Post 20:01 ET
2.33BMarket Cap-1.21P/E (TTM)
2.600High2.220Low83.93MVolume2.230Open2.300Pre Close210.27MTurnover10.25%Turnover RatioLossP/E (Static)911.20MShares5.14052wk High0.77P/B2.10BFloat Cap1.60052wk Low--Dividend TTM818.86MShs Float1565.000Historical High--Div YieldTTM16.52%Amplitude0.116Historical Low2.505Avg Price1Lot Size
Plug Power Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -131.35%-828.62M | -3,068.72%-306.57M |
| Net income from continuing operations | 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 | -57.41%-724.01M | -15.84%-223.47M |
| Operating gains losses | 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 | 187.41%35.5M | 319.15%23.61M |
| Depreciation and amortization | 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 | 120.79%51.6M | 153.62%16.16M |
| Deferred tax | 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 | 101.05%170K | 96.73%-529K |
| Other non cash items | -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 | -94.68%3.68M | -56.23%32.29M |
| Change In working capital | 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 | -425.81%-399.55M | -397.35%-181.12M |
| -Change in receivables | -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 | -84.34%-70.44M | -220.16%-61.43M |
| -Change in inventory | 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 | -262.23%-365.67M | -1,039.59%-119.9M |
| -Change in prepaid assets | -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 | -185.63%-92.52M | -151.18%-9.86M |
| -Change in payables and accrued expense | -160.91%-13.37M | -185.90%-41.57M | 86.35%25.76M | -75.44%21.72M | 102.05%501K | -70.47%21.94M | -122.81%-14.54M | 155.07%13.82M | 255.14%88.46M | -499.76%-24.49M |
| -Change in other working capital | -3,000.16%-53.97M | -131.52%-9.96M | -233.40%-32.5M | 43.80%58.4M | 0.42%34.71M | -96.98%1.86M | 214.48%31.59M | 65.20%-9.75M | -42.52%40.62M | 22.02%34.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -131.35%-828.62M | -3,068.72%-306.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 60.98%-679.37M | 9.34%-658.72M |
| Net PPE purchase and sale | 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 | -141.18%-463.87M | -48.74%-123.54M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | 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 | 38.08%-95.43M | 80.29%-30.38M |
| Net investment purchase and sale | --0 | --0 | --0 | 1,345.70%1.5B | 190.78%458.25M | 147.50%52.41M | 766.20%669.19M | -24.41%315.83M | 91.38%-120.07M | -3.34%-504.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 60.98%-679.37M | 9.34%-658.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -102.15%-77.46M | -325.66%-36.14M |
| Net issuance payments of debt | 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 | -358.83%-53.36M | -311.78%-35.39M |
| Net common stock issuance | --221.13M | --266.77M | --305.35M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -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 | -89.98%2.3M | -92.47%166K |
| Net other financing activities | 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 | 21.50%-26.4M | 68.13%-924K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -102.15%-77.46M | -325.66%-36.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 91.66%3.13B | -33.69%2.56B |
| Current changes in cash | 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 | -253.31%-1.79B | -15.24%-1.21B |
| Effect of exchange rate changes | -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 | 424.19%2.6M | -479.68%-4.31M |
| End cash Position | -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 | -50.53%1.55B | -50.53%1.55B |
| Free cash flow | 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 | -134.38%-1.29B | -359.24%-430.11M |
| 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 | -- | -- | -- | -- | -- | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
