PLUG POWER INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PLUG POWER INC (PLUG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.01 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-03-02
- PLUG POWER INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-12-31 was $45.00M, a 16.89% increase year-over-year.
- PLUG POWER INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-09-30 was $52.41M, a 25.54% increase year-over-year.
- PLUG POWER INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-06-30 was $592.92M, a 491.74% increase year-over-year.
- PLUG POWER INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-31 was $315.83M, a 368.38% increase year-over-year.
- PLUG POWER INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.01B, a 305.91% increase from fiscal 2022.
- PLUG POWER INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $247.88M, a 78.05% decline from fiscal 2021.
- PLUG POWER INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $1.13B.
- PLUG POWER INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2013 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2023-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $97.41M derived: sum of 2 quarters · filed 2026-03-02 | $690.33M derived: sum of 3 quarters · filed 2026-03-02 | $1.01B 10-K · filed 2026-03-02 |
| 2023-09-30 | $52.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $645.33M derived: sum of 2 quarters · filed 2024-11-12 | $961.16M 10-Q · filed 2024-11-12 | $999.66M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $592.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $908.75M 10-Q · filed 2024-08-08 | $947.25M derived: sum of 3 quarters · filed 2025-03-03 | $989.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $315.83M 10-Q · filed 2024-05-09 | $354.33M derived: sum of 2 quarters · filed 2025-03-03 | $396.08M derived: sum of 3 quarters · filed 2025-03-03 | $496.28M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $80.25M derived: sum of 2 quarters · filed 2025-03-03 | $180.45M derived: sum of 3 quarters · filed 2025-03-03 | $247.88M 10-K · filed 2025-03-03 |
| 2022-09-30 | $41.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $141.95M derived: sum of 2 quarters · filed 2023-11-09 | $209.38M 10-Q · filed 2023-11-09 | $1.32B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $100.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $167.63M 10-Q · filed 2023-08-09 | $1.27B derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $67.43M 10-Q · filed 2023-05-09 | $1.17B derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.13B 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $21.78M 10-Q · filed 2022-11-08 | |||
| 2013-12-31 | $0.00 10-K/A · filed 2014-04-22 | |||
| 2012-12-31 | $0.00 10-K/A · filed 2014-04-22 | |||
| 2011-12-31 | $10.40M 10-K/A · filed 2014-04-22 |
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