VNET Group, Inc.
VNET
$9.11
$1.1814.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.96M | 25.57M | -311.21M | -362.55M | -404.57M |
| Total Depreciation and Amortization | 229.21M | 223.31M | 228.95M | 237.68M | 245.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.57M | 25.22M | 318.38M | 351.21M | 410.03M |
| Change in Net Operating Assets | 4.88M | 4.88M | 64.53M | 30.81M | 11.15M |
| Cash from Operations | 268.63M | 278.99M | 300.64M | 257.15M | 261.63M |
| Capital Expenditure | -791.12M | -684.79M | -618.16M | -549.51M | -467.97M |
| Sale of Property, Plant, and Equipment | 38.48M | 38.48M | 4.39M | 4.39M | 4.39M |
| Cash Acquisitions | -- | -- | 300.00 | 300.00 | 300.00 |
| Divestitures | -- | -- | 1.76M | 1.76M | 1.76M |
| Other Investing Activities | -26.32M | 35.80M | -1.36M | 13.12M | -76.65M |
| Cash from Investing | -778.96M | -610.50M | -613.36M | -530.24M | -538.47M |
| Total Debt Issued | 9.50B | 5.68B | 4.60B | 4.61B | 4.09B |
| Total Debt Repaid | -2.27B | -6.21B | -5.51B | -5.61B | -5.57B |
| Issuance of Common Stock | -- | -- | 2.12B | 2.12B | 2.12B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.13M | -92.46M | 135.38M | 411.73M | 180.25M |
| Cash from Financing | 1.01B | -88.22M | 184.55M | 209.54M | 110.78M |
| Foreign Exchange rate Adjustments | 3.33M | -700.10K | -4.79M | -5.66M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.53M | -420.44M | -132.96M | -69.21M | -164.87M |