D
VNET Group, Inc. VNET
$5.91 -$0.12-1.99% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Net Income -32.66M -1.54M 44.37M -26.05M -26.05M
Total Depreciation and Amortization 58.77M 60.99M 55.00M 52.52M 52.87M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 801.70K 34.09M -12.02M 38.88M 10.45M
Change in Net Operating Assets -- -13.99M 18.87M -28.09M --
Cash from Operations 26.91M 79.55M 106.21M 37.27M 37.27M
Capital Expenditure -246.38M -207.55M -199.32M -140.04M -140.04M
Sale of Property, Plant, and Equipment -- 38.48M -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.75M -22.24M 12.63M 49.37M 49.37M
Cash from Investing -259.12M -191.31M -186.69M -90.67M -90.67M
Total Debt Issued 4.98B 3.08B 745.53M 1.16B 1.16B
Total Debt Repaid -407.32M -1.16B -157.56M -4.35B -4.35B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 796.03M -1.14B -59.65M 591.45M 591.45M
Cash from Financing 737.82M 109.16M 73.80M -362.94M -362.94M
Foreign Exchange rate Adjustments 1.24M 2.47M -845.00K -2.79M -2.79M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 506.84M -124.30K -7.52M -419.13M -419.13M