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 | -- | -248.05% | -221.55% | -221.55% | 65.92% |
| Total Depreciation and Amortization | -- | -0.05% | 7.79% | 7.79% | 9.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 237.17% | 217.66% | 217.66% | -70.52% |
| Change in Net Operating Assets | -- | -116.65% | -109.04% | -109.04% | -125.98% |
| Cash from Operations | -- | -26.36% | -20.27% | -20.27% | -39.95% |
| Capital Expenditure | -- | -23.92% | 6.76% | 6.76% | 13.84% |
| Sale of Property, Plant, and Equipment | -- | 408.84% | 408.84% | 408.84% | -4.86% |
| Cash Acquisitions | -- | 100.01% | 100.01% | 100.01% | 96.24% |
| Divestitures | -- | 4,069.43% | 4,069.43% | 4,069.43% | -- |
| Other Investing Activities | -- | 10.16% | -83.64% | -83.64% | -244.98% |
| Cash from Investing | -- | -15.17% | -4.29% | -4.29% | -5.00% |
| Total Debt Issued | -- | 304.64% | 8.05% | 8.05% | -46.22% |
| Total Debt Repaid | -- | -736.04% | -103.84% | -103.84% | 60.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -29.90% | -- | -- | 462.16% |
| Cash from Financing | -- | 28.68% | 52.89% | 52.89% | 207.85% |
| Foreign Exchange rate Adjustments | -- | -91.33% | -90.28% | -90.28% | -92.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -- | -1,232.79% | 37.70% | 37.70% | -266.98% |
