Planet Green Corp.
PLAG | AMEX
$0.75
-$0.02 (-2.46%)
Sep 22, 2026, 1:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.15B | 502.86M | -12.48B | -3.42M | -727.23K | -796.9M | -3.12M | -8.95M | 5.69M | -593.12K | -6.08M | -1.44M | -12.2M | -1.29M | -20.76M | -2.3M | -1.5M | -1.26M | -4.93M | -2.4M | -1.17M | -1.49M |
Depreciation & Amortization | -7.37M | 175.49M | 117.55M | 56.06K | 250.02K | 217.13M | n/a | 493.48K | 532.64K | 262.09K | 543.28K | 573.65K | 520.71K | 578.37K | 332.14K | 178.98K | 225.07K | 747.17K | 728.99K | 631.51K | 529.74K | 563.01K |
Stock-Based Compensation | n/a | n/a | 11.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -421.65K | 421.65K | 741.51K | 113.79K | -1.02M | 200.71K | -1.36M | 817.18K | 593.12K | 1.06M | 887.82K | -36.73K | -2.19M | 1.12M | 4.79M | -1.59M | -2.54M | -5.04M | 14.36M | -6.59M | -236.39K | -224.74K |
Other Non-Cash Items | -3.4B | 3.9B | 734.83M | 2.99M | 19.89K | 232.94M | 3.22M | 7.82M | -7.46M | -253 | 2.37M | 103.03K | 10.85M | 1 | 20.42M | -47.95K | -46.53K | 3.59K | 4.38M | 3M | 1.51M | -4.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.81M | 3.81M | 249.85K | 1.07M | -1.22M | 130.98K | 778.82K | 1.34M | 400.4K | 761.76K | 2.12M | -1.24M | -1.91M | 1.2M | 1.2M | 157.32K | -1.56M | -4.82M | 12.31M | -5.54M | -20.33K | -4.25M |
Operating Cash Flow | -4.56B | 4.58B | -457.12K | 697.49K | -1.68M | -346.7M | 880.18K | 709.33K | -844.48K | 430.47K | -1.04M | -2M | -2.74M | 497.73K | 1.2M | -2.01M | -2.87M | -5.33M | 12.49M | -4.31M | 847.46K | -9.69M |
Capital Expenditures | 14.12K | -14.12K | -2.35K | -9 | -7 | n/a | 18.51K | n/a | n/a | -6.15K | -26.65K | -50.07K | 2.38K | -23.23K | n/a | 3 | 124.68K | -148.08K | -1.48M | 268.35K | -142.08K | -168.62K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.61K | 166.07K | n/a | n/a | -2.14K | n/a | n/a | n/a | n/a | n/a | 246.32K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -582.41K | 582.41K | -4.1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.18M | -14.11M | 490 | n/a | n/a | -2.46M | n/a | -26K | -171.83K | 1.39K | n/a | n/a | 2.77M | n/a | n/a | n/a | -3.83M | -23.4K | -10.42M | 7.23M | -7.18M | -47.57K |
Investing Cash Flow | 2.2M | -14.13M | -1.86K | -11 | -7 | -2.46M | 14.9K | 140.07K | -171.83K | -4.76K | -28.79K | -50.07K | 2.77M | -23.23K | -582.41K | 582.41K | -3.71M | -148.08K | -11.77M | 7.5M | -7.37M | -168.62K |
Debt Repayment | n/a | -170.38K | 627.43K | 12.39K | 1.78M | 1.1M | -273 | 324.97K | 401.41K | 1.39M | -19.9K | -19.48K | -39.52K | n/a | 418.4K | -103.43K | -447.16K | -127.01K | -953.36K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 39.82M | 771.47M | -90K | -1.31M | -569.05K | 1.3B | -867.2K | -1.37M | 765.48K | -1.71M | 1.38M | 1.51M | 311.72K | -238.29K | -892.11K | 1.03M | 1.19M | -1.33M | -1.04M | -1.16K | -1.49M | 1.63M |
Financial Cash Flow | 39.82M | 771.3M | 537.42K | -1.3M | 1.21M | 1.3B | -867.48K | -1.05M | 1.17M | -317.74K | 1.36M | 1.49M | 272.2K | -238.29K | -473.71K | 928.17K | 4.84M | 5.55M | -880.41K | -3.93M | 5.5M | 8.38M |
Net Cash Flow | -5.14B | 5.35B | 55.2K | -392.35K | -690.7K | 951.66M | -32.34K | -331.44K | 155.85K | 111.82K | 122.88K | -399.7K | 488.98K | 130.73K | -217.61K | -67.6K | -934.31K | 181.6K | 376.39K | -690.58K | -21.42K | -1.95M |
Free Cash Flow | -4.56B | 4.58B | -459.47K | 697.48K | -1.68M | -346.7M | 898.69K | 709.33K | -844.48K | 424.33K | -1.07M | -2.05M | -2.74M | 474.5K | 1.2M | -2.01M | -2.75M | -5.47M | 11.01M | -4.04M | 705.38K | -9.85M |
Adj. Free Cash Flow | -4.56B | 4.58B | -11.63B | 697.48K | -1.68M | -346.7M | 898.69K | 709.33K | -844.48K | 424.33K | -1.07M | -2.05M | -2.74M | 474.5K | 1.2M | -2.01M | -2.75M | -5.47M | 11.01M | -4.04M | 705.38K | -9.85M |
Maintenance CapEx | -14.12K | -14.12K | -2.35K | -9 | -7 | n/a | 18.51K | n/a | n/a | -6.15K | -26.65K | -50.07K | 2.38K | -23.23K | n/a | 6 | 249.36K | n/a | n/a | 536.7K | n/a | n/a |
Growth CapEx | 28.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | -124.68K | -148.08K | -1.48M | -268.35K | -142.08K | -168.62K |
Owner Earnings | -4.56B | 4.58B | -459.47K | 697.48K | -1.68M | -346.7M | 898.69K | 709.33K | -844.48K | 424.33K | -1.07M | -2.05M | -2.74M | 474.5K | 1.2M | -2.01M | -2.63M | -5.33M | 12.49M | -3.77M | 847.46K | -9.69M |
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