VNET Group, Inc.
VNET
$8.75
-$0.48-5.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.57% | 401.08% | -386.48% | -25.39% | -25.39% |
| Total Depreciation and Amortization | 56.94% | -15.08% | 30.57% | 11.16% | 11.16% |
| Total Amortization of Deferred Charges | -- | 37.49% | -- | -- | -- |
| Total Other Non-Cash Items | 1,126.41% | 115.52% | 73.28% | -92.33% | -92.33% |
| Change in Net Operating Assets | -- | -2,273.96% | -- | -- | -- |
| Cash from Operations | -6.63% | 87.54% | 6.52% | -27.81% | -27.81% |
| Capital Expenditure | -2.90% | -254.19% | -53.12% | -75.94% | -75.94% |
| Sale of Property, Plant, and Equipment | -- | -76.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.21% | -276.00% | -215.93% | -125.82% | -125.82% |
| Cash from Investing | -23.87% | -288.17% | -71.31% | -185.79% | -185.79% |
| Total Debt Issued | 31.78% | 226.85% | 150.54% | 330.51% | 330.51% |
| Total Debt Repaid | -893.39% | -137.96% | -75.33% | 90.64% | 90.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.38% | 160.56% | 1,021.59% | 34.59% | 34.59% |
| Cash from Financing | -22.60% | 933.58% | 305.37% | 303.29% | 303.29% |
| Foreign Exchange rate Adjustments | -384.17% | -124.86% | 86.64% | 144.41% | 144.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.39% | 429,893.81% | 1,327.64% | 220.93% | 220.93% |