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 | -- | 1.73M | 8.34M | 25.57M | -328.44M |
| Total Depreciation and Amortization | -- | 337.69M | 331.79M | 223.31M | 337.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -56.81M | -47.16M | 25.22M | 246.00M |
| Change in Net Operating Assets | -- | -13.99M | -13.99M | 4.88M | 45.65M |
| Cash from Operations | -- | 268.63M | 278.99M | 278.99M | 300.64M |
| Capital Expenditure | -- | -791.12M | -684.79M | -684.79M | -618.16M |
| Sale of Property, Plant, and Equipment | -- | 38.48M | 38.48M | 38.48M | 4.39M |
| Cash Acquisitions | -- | -- | -- | -- | 300.00 |
| Divestitures | -- | -- | -- | -- | 1.76M |
| Other Investing Activities | -- | -26.32M | 35.80M | 35.80M | -1.36M |
| Cash from Investing | -- | -778.96M | -610.50M | -610.50M | -613.36M |
| Total Debt Issued | -- | 9.50B | 5.68B | 5.68B | 4.60B |
| Total Debt Repaid | -- | -2.27B | -6.21B | -6.21B | -5.51B |
| Issuance of Common Stock | -- | -- | -- | -- | 2.12B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 112.13M | -92.46M | -92.46M | 135.38M |
| Cash from Financing | -- | 1.01B | -88.22M | -88.22M | 184.55M |
| Foreign Exchange rate Adjustments | -- | 3.33M | -700.10K | -700.10K | -4.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 505.53M | -420.44M | -420.44M | -132.96M |