VNET Group, Inc.
VNET
$8.94
$0.091.02%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -386.48% | -25.39% | 99.54% | 99.54% | 489.56% |
| Total Depreciation and Amortization | 30.57% | 11.16% | -8.46% | -8.46% | 156.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.28% | -92.33% | -89.58% | -89.58% | -505.70% |
| Change in Net Operating Assets | -- | -- | -130.64% | -130.64% | -- |
| Cash from Operations | 6.52% | -27.81% | -21.39% | -21.39% | 69.33% |
| Capital Expenditure | -53.12% | -75.94% | -47.28% | -47.28% | -52.53% |
| Sale of Property, Plant, and Equipment | -- | -- | 776.42% | 776.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.93% | -125.82% | 62.55% | 62.55% | -53.42% |
| Cash from Investing | -71.31% | -185.79% | 1.47% | 1.47% | -80.26% |
| Total Debt Issued | 150.54% | 330.51% | 53.55% | 53.55% | -1.40% |
| Total Debt Repaid | -75.33% | 90.64% | -151.68% | -151.68% | 38.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,021.59% | 34.59% | -24.96% | -24.96% | -127.52% |
| Cash from Financing | 305.37% | 303.29% | -71.42% | -71.42% | -25.30% |
| Foreign Exchange rate Adjustments | 86.64% | 144.41% | 253.29% | 253.29% | 50.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,327.64% | 220.93% | -100.04% | -100.04% | -113.38% |