Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Plug Power (PLUG)
- 2.830
- -0.030-1.05%
Close Jun 11 16:00 ET
- 2.850
- +0.020+0.71%
Post 19:59 ET
3.95BMarket Cap-2.04P/E (TTM)
2.885High2.740Low46.57MVolume2.855Open2.860Prev Close130.96MTurnover3.50%Turnover RatioLossP/E (Static)1.40BShares4.58052wk High5.27P/B3.77BFloat Cap1.03052wk Low--Dividend TTM1.33BShs Float1565.000Historical High--Div Yield TTM5.07%Range %0.116Historical Low2.812Avg Price1Lot Size
Plug Power (PLUG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.13%-150.04M | 26.46%-535.84M | -13.26%-148.64M | 48.66%-89.81M | 24.70%-191.81M | 37.06%-105.57M | 34.15%-728.64M | 45.91%-131.24M | 26.78%-174.94M | 26.82%-254.74M |
| Net income from continuing operations | -24.98%-246.04M | 19.54%-1.69B | 32.27%-904.58M | -72.14%-363.51M | 12.81%-228.73M | 33.44%-196.86M | -53.77%-2.1B | -107.91%-1.34B | 25.51%-211.17M | -10.97%-262.33M |
| Operating gains losses | 282.05%57.87M | -91.46%7.8M | -380.09%-82.27M | -18.22%14.13M | 365.12%60.8M | -52.15%15.15M | 38.87%91.38M | -11.94%29.37M | 216.12%17.28M | 74.62%13.07M |
| Depreciation and amortization | -48.94%7.22M | -47.30%44.56M | -70.58%5.51M | -53.51%10.13M | -34.92%14.78M | -33.71%14.14M | 18.95%84.56M | -2.05%18.72M | 4.05%21.8M | 39.53%22.71M |
| Deferred tax | ---- | 100.32%10K | 100.33%10K | --0 | --0 | --0 | 63.03%-3.16M | 61.62%-3.04M | 104.45%95K | -115.29%-376K |
| Other non cash items | -38.59%-25.58M | -94.05%8.03M | -122.29%-19.49M | 1,213.79%60.42M | -177.07%-14.45M | -176.52%-18.46M | -20.69%134.92M | 5.51%87.45M | -92.04%4.6M | -8.38%18.75M |
| Change In working capital | -156.59%-34.48M | -48.00%4.23M | -179.31%-65.44M | 273.82%62.02M | 30.75%-53.28M | 59.34%60.93M | 101.77%8.14M | 786.65%82.52M | 62.70%-35.68M | 62.49%-76.94M |
| -Change in receivables | 113.65%27.41M | -185.87%-47.37M | -637.63%-59.29M | -69.49%3.31M | 90.73%-4.21M | -86.88%12.83M | 133.84%55.16M | 91.00%-8.04M | -71.62%10.83M | 53.98%-45.43M |
| -Change in inventory | 62.63%-6.86M | -59.86%51.89M | -80.32%19.37M | -62.23%16.17M | 31.55%34.71M | 52.09%-18.36M | 131.64%129.29M | 3,068.80%98.42M | 130.13%42.79M | 119.10%26.39M |
| -Change in prepaid assets | -123.01%-9.34M | 179.48%24.78M | -158.13%-6.78M | 53.88%-10.13M | 117.51%1.12M | 379.91%40.58M | -195.78%-31.18M | -70.08%11.66M | -40.83%-21.97M | -143.32%-6.37M |
| -Change in payables and accrued expense | -191.10%-43.34M | 240.72%83.68M | 110.00%3.03M | 733.95%84.73M | -24.25%-51.66M | 84.73%47.58M | -373.75%-59.46M | -6,144.11%-30.28M | -160.91%-13.37M | -185.90%-41.57M |
| -Change in other current liabilities | ---- | -345.72%-23.82M | -26.46%-6.76M | ---5.93M | ---5.52M | ---5.62M | ---5.34M | ---5.34M | --0 | --0 |
| -Change in other working capital | 89.14%-2.36M | -26.93%-108.75M | -302.52%-21.77M | 40.63%-32.04M | -233.88%-33.24M | 33.24%-21.7M | -246.70%-85.68M | -69.02%10.75M | -3,000.16%-53.97M | -131.52%-9.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.13%-150.04M | 26.46%-535.84M | -13.26%-148.64M | 48.66%-89.81M | 24.70%-191.81M | 37.06%-105.57M | 34.15%-728.64M | 45.91%-131.24M | 26.78%-174.94M | 26.82%-254.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.79%-8.48M | 65.45%-139.01M | 51.41%-21.3M | 66.18%-30.39M | 72.48%-40.74M | 61.38%-46.57M | -155.27%-402.36M | -116.38%-43.84M | 38.02%-89.87M | -129.05%-148.07M |
| Net PPE purchase and sale | 82.38%-8.11M | 62.35%-125.64M | 77.11%-9.06M | 66.26%-30.1M | 61.96%-40.42M | 53.33%-46.06M | 51.98%-333.75M | 78.59%-39.59M | 47.98%-89.22M | 33.04%-106.25M |
| Net business purchase and sale | 28.60%-367K | 71.04%-19.87M | -341.10%-18.74M | 55.42%-292K | 99.23%-324K | 97.65%-514K | 5.49%-68.62M | 26.63%-4.25M | 97.47%-655K | -5,018.97%-41.82M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.79%-8.48M | 65.45%-139.01M | 51.41%-21.3M | 66.18%-30.39M | 72.48%-40.74M | 61.38%-46.57M | -155.27%-402.36M | -116.38%-43.84M | 38.02%-89.87M | -129.05%-148.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.43%-31.74M | -35.93%629.95M | 55.33%316.87M | -65.53%87.02M | -86.53%32.83M | -31.74%193.23M | 15,972.75%983.17M | 2,548.92%204M | 2,354.39%252.42M | 1,219.86%243.69M |
| Net issuance payments of debt | 56.68%-29.77M | -151.34%-70.24M | -135.47%-52.31M | -170.40%-26.95M | 278.77%77.74M | -224.01%-68.72M | 455.72%136.8M | 2,352.85%147.45M | 75.70%-9.97M | -66.40%20.52M |
| Net common stock issuance | --0 | -61.72%328.42M | -136.40%-23.53M | -65.74%75.76M | -99.95%139K | -9.59%276.05M | --857.87M | --64.62M | --221.13M | --266.77M |
| Proceeds from stock option exercised by employees | --90K | 254,599.35%392.24M | 676,151.72%392.23M | -62.07%11K | --0 | --0 | -90.45%154K | -80.67%58K | -95.01%29K | -55.17%26K |
| Net other financing activities | 85.34%-2.07M | -75.65%-20.47M | 105.83%474K | -7.35%38.2M | -3.22%-45.04M | -1,166.07%-14.1M | 42.06%-11.65M | -290.17%-8.14M | 41.00%41.23M | -2.24%-43.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.43%-31.74M | -35.93%629.95M | 55.33%316.87M | -65.53%87.02M | -86.53%32.83M | -31.74%193.23M | 15,972.75%983.17M | 2,548.92%204M | 2,354.39%252.42M | 1,219.86%243.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.49%993.98M | -10.99%1.04B | -15.11%849.02M | -13.95%876.8M | -7.83%1.08B | -10.99%1.04B | -24.54%1.17B | -13.96%1B | -34.40%1.02B | -14.94%1.17B |
| Current changes in cash | -250.67%-143.65M | 221.28%164.68M | 56.35%356.5M | -168.00%-33.19M | -28.25%-253.97M | 183.30%95.34M | 109.36%51.26M | 243.57%228.01M | 96.87%-12.38M | -190.10%-198.03M |
| Effect of exchange rate changes | 67.12%-1.71M | -109.46%-1.84M | -116.94%-1.96M | 185.45%5.41M | -100.89%-89K | -223.93%-5.19M | 348.78%19.4M | 216.78%11.6M | -248.23%-6.33M | 23,234.88%9.95M |
| End cash Position | -25.51%802.01M | -4.49%993.98M | -4.49%993.98M | -15.11%849.02M | -13.95%876.8M | -7.83%1.08B | -10.99%1.04B | -10.99%1.04B | -13.96%1B | -34.40%1.02B |
| Free cash flow | -4.31%-158.16M | 37.77%-661.48M | 7.68%-157.71M | 54.69%-119.91M | 35.67%-232.23M | 43.09%-151.63M | 41.04%-1.06B | 60.15%-170.83M | 35.51%-264.65M | 28.77%-360.99M |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran conflict shows signs of easing. On the 11th, Eastern Time, Trump revealed that the United States and Iran are expected to reac
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm