VNET Group, Inc.
VNET
$8.75
-$0.48-5.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.41% | 200.55% | -2,017.35% | -309.33% | -309.33% |
| Total Depreciation and Amortization | 262.25% | -126.63% | -3.65% | 218.96% | 218.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.70% | 1,113.96% | -97.65% | -99.24% | -99.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -83.16% | 31.85% | -66.18% | -66.18% | -66.18% |
| Capital Expenditure | 65.51% | -140.87% | -18.71% | -18.71% | -18.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.34% | -471.39% | 42.69% | 42.69% | 42.69% |
| Cash from Investing | 56.78% | -132.19% | -35.45% | -35.45% | -35.45% |
| Total Debt Issued | -34.93% | 439.71% | 61.39% | 61.39% | 61.39% |
| Total Debt Repaid | -46.79% | -897.78% | 64.84% | 64.84% | 64.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.14% | 25.67% | 169.78% | 169.78% | 169.78% |
| Cash from Financing | -49.38% | 277.13% | 575.90% | 575.90% | 575.90% |
| Foreign Exchange rate Adjustments | -473.47% | -444.29% | -49.84% | -49.84% | -49.84% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -49.14% | 478.35% | 407,856.80% | 407,856.80% | 407,856.80% |