VNET Group, Inc. VNET
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.13% | 175.46% | -386.48% | -118.74% | -25.39% |
| Total Depreciation and Amortization | 56.65% | 264.07% | 30.57% | 39.70% | 11.16% |
| Total Amortization of Deferred Charges | -- | 37.49% | -- | -- | -- |
| Total Other Non-Cash Items | 1,124.10% | 25.55% | 73.28% | -225.40% | -92.33% |
| Change in Net Operating Assets | -- | -2,273.96% | -- | -- | -- |
| Cash from Operations | -6.80% | 96.61% | 6.52% | -9.40% | -27.81% |
| Capital Expenditure | -2.70% | -271.94% | -53.12% | -87.59% | -75.94% |
| Sale of Property, Plant, and Equipment | -- | -76.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.22% | -400.98% | -215.93% | -4,841.91% | -125.82% |
| Cash from Investing | -23.64% | -321.96% | -71.31% | -220.02% | -185.79% |
| Total Debt Issued | 31.78% | 231.39% | 150.54% | 45.41% | 330.51% |
| Total Debt Repaid | -893.39% | -143.10% | -75.33% | 21.50% | 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% | 160.61% | 1,021.59% | -99.16% | 34.59% |
| Cash from Financing | -22.74% | 944.09% | 305.37% | -12.18% | 303.29% |
| Foreign Exchange rate Adjustments | -383.63% | -136.62% | 86.64% | -538.72% | 144.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.49% | 392,703.14% | 1,327.64% | -5,221.26% | 220.93% |