VNET Group, Inc.
VNET
$6.37
$0.223.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.36M | -69.08M | -96.46M | 8.44M | 18.88M |
| Total Depreciation and Amortization | 462.80M | 429.34M | 298.89M | 248.92M | 227.30M |
| Total Amortization of Deferred Charges | 3.34M | 3.34M | 2.43M | 2.43M | 2.43M |
| Total Other Non-Cash Items | 96.78M | 87.75M | 60.64M | -1.21M | 15.23M |
| Change in Net Operating Assets | -104.20M | -104.20M | 4.79M | 4.79M | 4.79M |
| Cash from Operations | 345.37M | 347.15M | 270.30M | 263.37M | 268.63M |
| Capital Expenditure | -1.59B | -1.58B | -1.02B | -911.89M | -791.12M |
| Sale of Property, Plant, and Equipment | 8.91M | 8.91M | 38.48M | 38.48M | 38.48M |
| Cash Acquisitions | -39.41M | -39.41M | -- | -- | -- |
| Divestitures | 106.64M | 106.64M | -- | -- | -- |
| Other Investing Activities | -388.77M | -334.06M | -244.87M | -217.61M | -26.32M |
| Cash from Investing | -1.90B | -1.84B | -1.22B | -1.09B | -778.96M |
| Total Debt Issued | 19.65B | 18.07B | 10.93B | 9.81B | 9.50B |
| Total Debt Repaid | -7.56B | -3.93B | -2.27B | -2.15B | -2.27B |
| Issuance of Common Stock | 951.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.20M | -17.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.73B | 2.04B | 209.28M | -400.05M | 112.13M |
| Cash from Financing | 2.09B | 2.26B | 1.23B | 1.00B | 1.01B |
| Foreign Exchange rate Adjustments | -6.58M | -1.82M | 1.56M | 825.50K | 3.33M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00 | -- | -- |
| Net Change in Cash | 527.45M | 762.56M | 274.43M | 174.54M | 505.53M |