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 | -700.55% | -371.04% | 70.63% | 102.33% | 104.67% |
| Total Depreciation and Amortization | 103.61% | 93.92% | -11.42% | 4.73% | -7.23% |
| Total Amortization of Deferred Charges | 37.49% | 37.49% | -- | -- | -- |
| Total Other Non-Cash Items | 535.67% | 252.76% | -75.35% | -100.34% | -96.29% |
| Change in Net Operating Assets | -2,273.96% | -2,273.96% | -89.50% | -84.44% | -57.01% |
| Cash from Operations | 28.57% | 24.43% | -10.09% | 2.42% | 2.67% |
| Capital Expenditure | -100.89% | -131.04% | -64.64% | -65.95% | -69.05% |
| Sale of Property, Plant, and Equipment | -76.85% | -76.85% | 776.42% | 776.42% | 776.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,377.33% | -1,033.15% | -17,962.07% | -1,758.41% | 65.67% |
| Cash from Investing | -144.16% | -201.40% | -99.58% | -105.76% | -44.66% |
| Total Debt Issued | 106.91% | 218.33% | 137.64% | 112.76% | 132.22% |
| Total Debt Repaid | -233.81% | 36.81% | 58.87% | 61.71% | 59.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,441.09% | 2,307.92% | 54.59% | -197.16% | -37.79% |
| Cash from Financing | 106.47% | 2,658.61% | 564.71% | 377.88% | 814.04% |
| Foreign Exchange rate Adjustments | -297.55% | -159.93% | 132.55% | 114.58% | 178.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33% | 281.37% | 306.40% | 352.19% | 406.63% |