VNET Group, Inc.
VNET
$6.37
$0.223.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.94M | 42.98M | -77.75M | -1.65M | -32.66M |
| Total Depreciation and Amortization | 92.23M | 81.05M | 213.45M | 76.07M | 58.77M |
| Total Amortization of Deferred Charges | -- | 3.34M | -- | -- | -- |
| Total Other Non-Cash Items | 9.83M | 133.23M | -22.56M | -23.73M | 801.70K |
| Change in Net Operating Assets | -- | -104.20M | -- | -- | -- |
| Cash from Operations | 25.12M | 156.40M | 113.14M | 50.70M | 26.91M |
| Capital Expenditure | -253.51M | -771.94M | -305.19M | -258.65M | -246.38M |
| Sale of Property, Plant, and Equipment | -- | 8.91M | -- | -- | -- |
| Cash Acquisitions | -- | -39.41M | -- | -- | -- |
| Divestitures | -- | 106.64M | -- | -- | -- |
| Other Investing Activities | -67.46M | -111.43M | -14.64M | -195.24M | -12.75M |
| Cash from Investing | -320.97M | -807.23M | -319.83M | -453.89M | -259.12M |
| Total Debt Issued | 6.56B | 10.22B | 1.87B | 1.00B | 4.98B |
| Total Debt Repaid | -4.05B | -2.82B | -276.26M | -426.20M | -407.32M |
| Issuance of Common Stock | 951.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 482.57M | 691.41M | 549.69M | 4.32M | 796.03M |
| Cash from Financing | 571.10M | 1.14B | 299.17M | 80.58M | 737.82M |
| Foreign Exchange rate Adjustments | -3.52M | -905.20K | -112.90K | -2.04M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | -100.00 | -- | -- |
| Net Change in Cash | 271.72M | 488.01M | 92.37M | -324.66M | 506.84M |