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 | -25.39% | 99.54% | 736.83% | 126.46% | -316.56% |
| Total Depreciation and Amortization | 11.16% | -8.46% | -13.70% | -11.88% | -16.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.33% | -89.58% | -157.80% | -114.15% | -22.48% |
| Change in Net Operating Assets | -- | -130.64% | 227.14% | -- | -- |
| Cash from Operations | -27.81% | -21.39% | 69.33% | -7.41% | -43.96% |
| Capital Expenditure | -75.94% | -47.28% | -52.53% | -144.72% | -57.40% |
| Sale of Property, Plant, and Equipment | -- | 776.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.82% | 62.55% | -53.42% | 95.78% | 463.97% |
| Cash from Investing | -185.79% | 1.47% | -80.26% | 5.48% | 11.57% |
| Total Debt Issued | 330.51% | 53.55% | -1.40% | 308.29% | 313.08% |
| Total Debt Repaid | 90.64% | -151.68% | 38.75% | -7.86% | -2,656.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.59% | -24.96% | -127.52% | 81.22% | 49.70% |
| Cash from Financing | 303.29% | -71.42% | -25.30% | 1,408.02% | -580.25% |
| Foreign Exchange rate Adjustments | 144.41% | 253.29% | 50.94% | -93.64% | -11.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.93% | -100.04% | -113.38% | 107.10% | -1,231.89% |