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 | -- | -- | -248.05% | -248.05% | -221.55% |
| Total Depreciation and Amortization | -- | -- | -0.05% | -0.05% | 7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 237.17% | 237.79% | 218.28% |
| Change in Net Operating Assets | -- | -- | -116.65% | -117.47% | -109.75% |
| Cash from Operations | -- | -- | -26.36% | -26.36% | -20.27% |
| Capital Expenditure | -- | -- | -23.92% | -23.92% | 6.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 408.84% | 408.84% | 408.84% |
| Cash Acquisitions | -- | -- | 100.01% | 100.01% | 100.01% |
| Divestitures | -- | -- | 4,069.43% | 4,069.43% | 4,069.43% |
| Other Investing Activities | -- | -- | 10.16% | 10.16% | -83.64% |
| Cash from Investing | -- | -- | -15.17% | -15.17% | -4.29% |
| Total Debt Issued | -- | -- | 304.64% | 304.64% | 8.05% |
| Total Debt Repaid | -- | -- | -736.04% | -736.04% | -103.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -29.90% | -29.90% | -- |
| Cash from Financing | -- | -- | 28.68% | 28.68% | 52.89% |
| Foreign Exchange rate Adjustments | -- | -- | -91.33% | -91.33% | -90.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,232.79% | -1,232.79% | 37.70% |