VNET Group, Inc.
VNET
$8.94
$0.091.02%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.75M | -32.66M | -1.54M | -1.54M | 27.14M |
| Total Depreciation and Amortization | 213.45M | 58.77M | 60.99M | 60.99M | 163.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.56M | 801.70K | 34.09M | 34.09M | -84.41M |
| Change in Net Operating Assets | -- | -- | -13.99M | -13.99M | -- |
| Cash from Operations | 113.14M | 26.91M | 79.55M | 79.55M | 106.21M |
| Capital Expenditure | -305.19M | -246.38M | -207.55M | -207.55M | -199.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 38.48M | 38.48M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.64M | -12.75M | -22.24M | -22.24M | 12.63M |
| Cash from Investing | -319.83M | -259.12M | -191.31M | -191.31M | -186.69M |
| Total Debt Issued | 1.87B | 4.98B | 3.08B | 3.08B | 745.53M |
| Total Debt Repaid | -276.26M | -407.32M | -1.16B | -1.16B | -157.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 549.69M | 796.03M | -1.14B | -1.14B | -59.65M |
| Cash from Financing | 299.17M | 737.82M | 109.16M | 109.16M | 73.80M |
| Foreign Exchange rate Adjustments | -112.90K | 1.24M | 2.47M | 2.47M | -845.00K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | -- | -- |
| Net Change in Cash | 92.37M | 506.84M | -124.30K | -124.30K | -7.52M |