VNET Group, Inc.
VNET
$11.47
-$0.60-4.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.37M | -26.05M | -338.32M | -338.32M | -6.97M |
| Total Depreciation and Amortization | 55.00M | 52.52M | 66.63M | 66.63M | 63.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.02M | 38.88M | 326.44M | 326.44M | 20.80M |
| Change in Net Operating Assets | 18.87M | -28.09M | 46.45M | 46.45M | -14.84M |
| Cash from Operations | 106.21M | 37.27M | 101.20M | 101.20M | 62.73M |
| Capital Expenditure | -199.32M | -140.04M | -140.92M | -140.92M | -130.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.39M | 4.39M | -- |
| Cash Acquisitions | -- | -- | 300.00 | 300.00 | -- |
| Divestitures | -- | -- | 1.76M | 1.76M | -- |
| Other Investing Activities | 12.63M | 49.37M | -59.40M | -59.40M | 27.10M |
| Cash from Investing | -186.69M | -90.67M | -194.17M | -194.17M | -103.57M |
| Total Debt Issued | 745.53M | 1.16B | 2.01B | 2.01B | 756.10M |
| Total Debt Repaid | -157.56M | -4.35B | -460.25M | -460.25M | -257.26M |
| Issuance of Common Stock | -- | -- | 2.12B | 2.12B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.65M | 591.45M | -912.92M | -912.92M | 216.71M |
| Cash from Financing | 73.80M | -362.94M | 381.93M | 381.93M | 98.79M |
| Foreign Exchange rate Adjustments | -845.00K | -2.79M | -1.61M | -1.61M | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.52M | -419.13M | 287.35M | 287.35M | 56.23M |
