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 | 104.69% | 106.98% | -736.26% | -292.49% | -248.05% |
| Total Depreciation and Amortization | -6.45% | -12.51% | -9.10% | -4.23% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.20% | -93.89% | 453.77% | 231.80% | 215.88% |
| Change in Net Operating Assets | -56.20% | 144.62% | 356.66% | 171.06% | -88.50% |
| Cash from Operations | 2.67% | -4.08% | 21.71% | -5.81% | -26.36% |
| Capital Expenditure | -69.05% | -64.25% | -53.61% | -55.19% | -23.92% |
| Sale of Property, Plant, and Equipment | 776.42% | 776.42% | 408.84% | 408.84% | 408.84% |
| Cash Acquisitions | -- | -- | 100.01% | 100.01% | 100.01% |
| Divestitures | -- | -- | 4,069.43% | 4,069.43% | 4,069.43% |
| Other Investing Activities | 65.67% | 125.65% | 99.01% | 107.66% | 10.16% |
| Cash from Investing | -44.66% | -10.93% | -12.79% | -0.04% | -15.17% |
| Total Debt Issued | 132.22% | 76.64% | 179.87% | 297.17% | 304.64% |
| Total Debt Repaid | 59.35% | -350.54% | -392.77% | -433.78% | -736.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.79% | -474.36% | -83.72% | -31.86% | -29.90% |
| Cash from Financing | 814.04% | -116.06% | -3.74% | 102.36% | 28.68% |
| Foreign Exchange rate Adjustments | 178.89% | -147.53% | -517.04% | -141.34% | -91.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.63% | -244.34% | -27.92% | 50.47% | -1,232.79% |