VNET Group, Inc.
VNET
$6.88
-$0.10-1.43%
NASDAQ
| 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 |