VNET Group, Inc.
VNET
$11.31
$2.2925.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 401.08% | -386.48% | -25.39% | -25.39% | 104.61% |
| Total Depreciation and Amortization | -15.08% | 30.57% | 11.16% | 11.16% | -174.14% |
| Total Amortization of Deferred Charges | 37.49% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.52% | 73.28% | -92.33% | -92.33% | -67.57% |
| Change in Net Operating Assets | -2,273.96% | -- | -- | -- | -89.50% |
| Cash from Operations | 87.54% | 6.52% | -27.81% | -27.81% | -21.39% |
| Capital Expenditure | -254.19% | -53.12% | -75.94% | -75.94% | -47.28% |
| Sale of Property, Plant, and Equipment | -76.85% | -- | -- | -- | 776.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.00% | -215.93% | -125.82% | -125.82% | 62.55% |
| Cash from Investing | -288.17% | -71.31% | -185.79% | -185.79% | 1.47% |
| Total Debt Issued | 226.85% | 150.54% | 330.51% | 330.51% | 53.55% |
| Total Debt Repaid | -137.96% | -75.33% | 90.64% | 90.64% | -151.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.56% | 1,021.59% | 34.59% | 34.59% | -24.96% |
| Cash from Financing | 933.58% | 305.37% | 303.29% | 303.29% | -71.42% |
| Foreign Exchange rate Adjustments | -124.86% | 86.64% | 144.41% | 144.41% | 253.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429,893.81% | 1,327.64% | 220.93% | 220.93% | -100.04% |