VNET Group, Inc.
VNET
$5.96
-$0.04-0.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | 44.37M | -26.05M | -26.05M | -338.32M |
| Total Depreciation and Amortization | 60.99M | 55.00M | 52.52M | 52.52M | 66.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.09M | -12.02M | 38.88M | 38.88M | 327.24M |
| Change in Net Operating Assets | -13.99M | 18.87M | -28.09M | -28.09M | 45.65M |
| Cash from Operations | 79.55M | 106.21M | 37.27M | 37.27M | 101.20M |
| Capital Expenditure | -207.55M | -199.32M | -140.04M | -140.04M | -140.92M |
| Sale of Property, Plant, and Equipment | 38.48M | -- | -- | -- | 4.39M |
| Cash Acquisitions | -- | -- | -- | -- | 300.00 |
| Divestitures | -- | -- | -- | -- | 1.76M |
| Other Investing Activities | -22.24M | 12.63M | 49.37M | 49.37M | -59.40M |
| Cash from Investing | -191.31M | -186.69M | -90.67M | -90.67M | -194.17M |
| Total Debt Issued | 3.08B | 745.53M | 1.16B | 1.16B | 2.01B |
| Total Debt Repaid | -1.16B | -157.56M | -4.35B | -4.35B | -460.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.12B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14B | -59.65M | 591.45M | 591.45M | -912.92M |
| Cash from Financing | 109.16M | 73.80M | -362.94M | -362.94M | 381.93M |
| Foreign Exchange rate Adjustments | 2.47M | -845.00K | -2.79M | -2.79M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.30K | -7.52M | -419.13M | -419.13M | 287.35M |