VNET Group, Inc.
VNET
$11.32
$2.3025.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 100.43% | 104.67% | 106.95% |
| Total Depreciation and Amortization | -- | -- | 37.82% | -7.23% | -13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -113.85% | -96.29% | -93.98% |
| Change in Net Operating Assets | -- | -- | -225.45% | -57.01% | 143.79% |
| Cash from Operations | -- | -- | 2.67% | 2.67% | -4.08% |
| Capital Expenditure | -- | -- | -69.05% | -69.05% | -64.25% |
| Sale of Property, Plant, and Equipment | -- | -- | 776.42% | 776.42% | 776.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 65.67% | 65.67% | 125.65% |
| Cash from Investing | -- | -- | -44.66% | -44.66% | -10.93% |
| Total Debt Issued | -- | -- | 132.22% | 132.22% | 76.64% |
| Total Debt Repaid | -- | -- | 59.35% | 59.35% | -350.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -37.79% | -37.79% | -474.36% |
| Cash from Financing | -- | -- | 814.04% | 814.04% | -116.06% |
| Foreign Exchange rate Adjustments | -- | -- | 178.89% | 178.89% | -147.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 406.63% | 406.63% | -244.34% |