VNET Group, Inc.
VNET
$9.11
$1.1814.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,017.35% | -103.48% | 404.59% | 133.76% | 92.30% |
| Total Depreciation and Amortization | -3.65% | 10.90% | 1.00% | 3.00% | -20.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.65% | 383.49% | -64.90% | -169.76% | -96.81% |
| Change in Net Operating Assets | -- | -174.12% | -- | -- | -- |
| Cash from Operations | -66.18% | -25.10% | 89.82% | 50.13% | -63.17% |
| Capital Expenditure | -18.71% | -4.13% | -44.56% | 1.54% | 0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.69% | -276.18% | 419.57% | -108.00% | 183.11% |
| Cash from Investing | -35.45% | -2.47% | -31.63% | -56.43% | 53.30% |
| Total Debt Issued | 61.39% | 313.71% | 7.92% | -40.25% | -42.44% |
| Total Debt Repaid | 64.84% | -635.16% | 70.98% | 87.53% | -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% | -111.55% | -12.67% | 164.79% |
| Cash from Financing | 575.90% | 47.91% | -19.57% | 125.28% | -195.03% |
| Foreign Exchange rate Adjustments | -49.84% | 392.57% | -281.56% | 116.66% | -73.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407,856.80% | 98.35% | -218.69% | 101.51% | -245.86% |