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 | -- | 100.43% | 102.28% | 106.98% | -782.56% |
| Total Depreciation and Amortization | -- | 37.82% | 29.99% | -12.51% | 33.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -113.85% | -111.42% | -93.89% | 327.87% |
| Change in Net Operating Assets | -- | -225.45% | -27.79% | 144.62% | 281.60% |
| Cash from Operations | -- | 2.67% | -4.08% | -4.08% | 21.71% |
| Capital Expenditure | -- | -69.05% | -64.25% | -64.25% | -53.61% |
| Sale of Property, Plant, and Equipment | -- | 776.42% | 776.42% | 776.42% | 408.84% |
| Cash Acquisitions | -- | -- | -- | -- | 100.01% |
| Divestitures | -- | -- | -- | -- | 4,069.43% |
| Other Investing Activities | -- | 65.67% | 125.65% | 125.65% | 99.01% |
| Cash from Investing | -- | -44.66% | -10.93% | -10.93% | -12.79% |
| Total Debt Issued | -- | 132.22% | 76.64% | 76.64% | 179.87% |
| Total Debt Repaid | -- | 59.35% | -350.54% | -350.54% | -392.77% |
| 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% | -474.36% | -83.72% |
| Cash from Financing | -- | 814.04% | -116.06% | -116.06% | -3.74% |
| Foreign Exchange rate Adjustments | -- | 178.89% | -147.53% | -147.53% | -517.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 406.63% | -244.34% | -244.34% | -27.92% |