VNET Group, Inc.
VNET
$11.34
$2.3225.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.73M | 18.88M | 25.49M |
| Total Depreciation and Amortization | -- | -- | 337.69M | 227.30M | 221.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.43M | 2.43M |
| Total Other Non-Cash Items | -- | -- | -56.81M | 15.23M | 24.88M |
| Change in Net Operating Assets | -- | -- | -13.99M | 4.79M | 4.79M |
| Cash from Operations | -- | -- | 268.63M | 268.63M | 278.99M |
| Capital Expenditure | -- | -- | -791.12M | -791.12M | -684.79M |
| Sale of Property, Plant, and Equipment | -- | -- | 38.48M | 38.48M | 38.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -26.32M | -26.32M | 35.80M |
| Cash from Investing | -- | -- | -778.96M | -778.96M | -610.50M |
| Total Debt Issued | -- | -- | 9.50B | 9.50B | 5.68B |
| Total Debt Repaid | -- | -- | -2.27B | -2.27B | -6.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 112.13M | 112.13M | -92.46M |
| Cash from Financing | -- | -- | 1.01B | 1.01B | -88.22M |
| Foreign Exchange rate Adjustments | -- | -- | 3.33M | 3.33M | -700.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 505.53M | 505.53M | -420.44M |