VNET Group, Inc.
VNET
$5.91
-$0.12-1.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,017.35% | -103.48% | 92.30% | 92.30% | 92.30% |
| Total Depreciation and Amortization | -3.65% | 10.90% | -21.17% | -21.17% | -20.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.65% | 383.49% | -88.12% | -88.09% | -96.81% |
| Change in Net Operating Assets | -- | -174.12% | -161.52% | -160.46% | -- |
| Cash from Operations | -66.18% | -25.10% | -63.17% | -63.17% | -63.17% |
| Capital Expenditure | -18.71% | -4.13% | 0.63% | 0.63% | 0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.69% | -276.18% | 183.11% | 183.11% | 183.11% |
| Cash from Investing | -35.45% | -2.47% | 53.30% | 53.30% | 53.30% |
| Total Debt Issued | 61.39% | 313.71% | -42.44% | -42.44% | -42.44% |
| Total Debt Repaid | 64.84% | -635.16% | -845.88% | -845.88% | -845.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.78% | -1,812.57% | 164.79% | 164.79% | 164.79% |
| Cash from Financing | 575.90% | 47.91% | -195.03% | -195.03% | -195.03% |
| Foreign Exchange rate Adjustments | -49.84% | 392.57% | -73.16% | -73.16% | -73.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407,856.80% | 98.35% | -245.86% | -245.86% | -245.86% |