VNET Group, Inc.
VNET
$11.31
$2.2925.33%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.55% | -2,017.35% | -309.33% | -103.48% | -42.51% |
| Total Depreciation and Amortization | -126.63% | -3.65% | 218.96% | 10.90% | -130.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,113.96% | -97.65% | -99.24% | 383.49% | 225.73% |
| Change in Net Operating Assets | -- | -- | -- | -174.12% | -- |
| Cash from Operations | 31.85% | -66.18% | -66.18% | -25.10% | -25.10% |
| Capital Expenditure | -140.87% | -18.71% | -18.71% | -4.13% | -4.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.39% | 42.69% | 42.69% | -276.18% | -276.18% |
| Cash from Investing | -132.19% | -35.45% | -35.45% | -2.47% | -2.47% |
| Total Debt Issued | 439.71% | 61.39% | 61.39% | 313.71% | 313.71% |
| Total Debt Repaid | -897.78% | 64.84% | 64.84% | -635.16% | -635.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.67% | 169.78% | 169.78% | -1,812.57% | -1,812.57% |
| Cash from Financing | 277.13% | 575.90% | 575.90% | 47.91% | 47.91% |
| Foreign Exchange rate Adjustments | -444.29% | -49.84% | -49.84% | 392.57% | 392.57% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 478.35% | 407,856.80% | 407,856.80% | 98.35% | 98.35% |