VNET Group, Inc.
VNET
$11.33
$2.3125.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.18M | -77.75M | -32.66M | -32.66M | 15.60M |
| Total Depreciation and Amortization | -56.85M | 213.45M | 58.77M | 58.77M | -49.40M |
| Total Amortization of Deferred Charges | 3.34M | -- | -- | -- | 2.43M |
| Total Other Non-Cash Items | 228.71M | -22.56M | 801.70K | 801.70K | 106.12M |
| Change in Net Operating Assets | -104.20M | -- | -- | -- | 4.79M |
| Cash from Operations | 149.18M | 113.14M | 26.91M | 26.91M | 79.55M |
| Capital Expenditure | -735.11M | -305.19M | -246.38M | -246.38M | -207.55M |
| Sale of Property, Plant, and Equipment | 8.91M | -- | -- | -- | 38.48M |
| Cash Acquisitions | -39.41M | -- | -- | -- | -- |
| Divestitures | 106.64M | -- | -- | -- | -- |
| Other Investing Activities | -83.63M | -14.64M | -12.75M | -12.75M | -22.24M |
| Cash from Investing | -742.60M | -319.83M | -259.12M | -259.12M | -191.31M |
| Total Debt Issued | 10.08B | 1.87B | 4.98B | 4.98B | 3.08B |
| Total Debt Repaid | -2.76B | -276.26M | -407.32M | -407.32M | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.20M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 690.81M | 549.69M | 796.03M | 796.03M | -1.14B |
| Cash from Financing | 1.13B | 299.17M | 737.82M | 737.82M | 109.16M |
| Foreign Exchange rate Adjustments | -614.50K | -112.90K | 1.24M | 1.24M | 2.47M |
| Miscellaneous Cash Flow Adjustments | 100.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | 534.23M | 92.37M | 506.84M | 506.84M | -124.30K |