VNET Group, Inc.
VNET
$7.23
$1.2721.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.54% | 736.83% | -316.56% | -316.56% | -3,642.15% |
| Total Depreciation and Amortization | -8.46% | -13.70% | -16.75% | -16.75% | 5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.58% | -157.80% | 188.38% | 188.38% | 1,255.20% |
| Change in Net Operating Assets | -130.64% | 227.14% | -27.11% | -27.11% | 45.12% |
| Cash from Operations | -21.39% | 69.33% | -43.96% | -43.96% | 76.47% |
| Capital Expenditure | -47.28% | -52.53% | -57.40% | -57.40% | -11.45% |
| Sale of Property, Plant, and Equipment | 776.42% | -- | -- | -- | 408.84% |
| Cash Acquisitions | -- | -- | -- | -- | 100.01% |
| Divestitures | -- | -- | -- | -- | 4,069.43% |
| Other Investing Activities | 62.55% | -53.42% | 463.97% | 463.97% | -4.90% |
| Cash from Investing | 1.47% | -80.26% | 11.57% | 11.57% | -3.48% |
| Total Debt Issued | 53.55% | -1.40% | 313.08% | 313.08% | 357.66% |
| Total Debt Repaid | -151.68% | 38.75% | -2,656.14% | -2,656.14% | -129.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.96% | -127.52% | 49.70% | 49.70% | -1,295.66% |
| Cash from Financing | -71.42% | -25.30% | -580.25% | -580.25% | 1,467.96% |
| Foreign Exchange rate Adjustments | 253.29% | 50.94% | -11.05% | -11.05% | 16.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.04% | -113.38% | -1,231.89% | -1,231.89% | 366.37% |