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 | -279.01% | 155.28% | -4,619.19% | 94.96% | -309.33% |
| Total Depreciation and Amortization | 13.80% | -62.03% | 180.59% | 29.45% | 218.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.62% | 690.68% | 4.94% | -3,059.74% | -99.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -83.94% | 38.23% | 123.17% | 88.42% | -66.18% |
| Capital Expenditure | 67.16% | -152.94% | -17.99% | -4.98% | -18.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.46% | -661.33% | 92.50% | -1,431.62% | 42.69% |
| Cash from Investing | 60.24% | -152.40% | 29.54% | -75.16% | -35.45% |
| Total Debt Issued | -35.82% | 447.22% | 85.94% | -79.82% | 61.39% |
| Total Debt Repaid | -43.69% | -919.32% | 35.18% | -4.64% | 64.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.21% | 25.78% | 12,624.19% | -99.46% | 169.78% |
| Cash from Financing | -49.89% | 280.97% | 271.28% | -89.08% | 575.90% |
| Foreign Exchange rate Adjustments | -289.31% | -701.77% | 94.47% | -264.65% | -49.84% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -44.32% | 428.30% | 128.45% | -164.05% | 407,856.80% |