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 | 736.83% | -316.56% | -3,642.15% | -3,642.15% | 88.79% |
| Total Depreciation and Amortization | -13.70% | -16.75% | 5.33% | 5.33% | 6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.80% | 188.38% | 1,252.38% | 1,252.38% | -69.92% |
| Change in Net Operating Assets | 227.14% | -27.11% | 47.66% | 47.66% | -168.52% |
| Cash from Operations | 69.33% | -43.96% | 76.47% | 76.47% | -29.32% |
| Capital Expenditure | -52.53% | -57.40% | -11.45% | -11.45% | -58.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 408.84% | 408.84% | -- |
| Cash Acquisitions | -- | -- | 100.01% | 100.01% | -- |
| Divestitures | -- | -- | 4,069.43% | 4,069.43% | -- |
| Other Investing Activities | -53.42% | 463.97% | -4.90% | -4.90% | 464.19% |
| Cash from Investing | -80.26% | 11.57% | -3.48% | -3.48% | -15.36% |
| Total Debt Issued | -1.40% | 313.08% | 357.66% | 357.66% | 176.79% |
| Total Debt Repaid | 38.75% | -2,656.14% | -129.65% | -129.65% | -35.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.52% | 49.70% | -1,295.66% | -1,295.66% | 2,176.17% |
| Cash from Financing | -25.30% | -580.25% | 1,467.96% | 1,467.96% | 829.30% |
| Foreign Exchange rate Adjustments | 50.94% | -11.05% | 16.80% | 16.80% | -115.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.38% | -1,231.89% | 366.37% | 366.37% | 175.25% |
