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 | -- | -404.57M | -366.50M | -366.50M | -37.21M |
| Total Depreciation and Amortization | -- | 244.68M | 255.25M | 255.25M | 251.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 437.66M | 412.26M | 412.26M | 57.49M |
| Change in Net Operating Assets | -- | -16.14M | -10.15M | -10.15M | -25.14M |
| Cash from Operations | -- | 261.63M | 290.86M | 290.86M | 247.01M |
| Capital Expenditure | -- | -467.97M | -416.90M | -416.90M | -402.42M |
| Sale of Property, Plant, and Equipment | -- | 4.39M | 4.39M | 4.39M | 862.90K |
| Cash Acquisitions | -- | 300.00 | 300.00 | 300.00 | -5.49M |
| Divestitures | -- | 1.76M | 1.76M | 1.76M | 42.20K |
| Other Investing Activities | -- | -76.65M | -139.58M | -139.58M | -136.80M |
| Cash from Investing | -- | -538.47M | -550.33M | -550.33M | -543.81M |
| Total Debt Issued | -- | 4.09B | 3.21B | 3.21B | 1.64B |
| Total Debt Repaid | -- | -5.57B | -1.38B | -1.38B | -1.12B |
| Issuance of Common Stock | -- | 2.12B | 2.12B | 2.12B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 180.25M | -16.10M | -16.10M | 831.41M |
| Cash from Financing | -- | 110.78M | 549.29M | 549.29M | 191.71M |
| Foreign Exchange rate Adjustments | -- | 1.20M | 1.47M | 1.47M | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | -- | -164.87M | 291.29M | 291.29M | -103.94M |
