VNET Group Inc.
VNET | NASDAQ
$6.99
-$0.25 (-3.39%)
Sep 22, 2026, 10:49 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -144.27M | -321.98M | 42.29M | n/a | n/a | n/a | -83.73M | 332.15M | 71.85M | -159.03M | -2.56B | -39.88M | -237.57M | 103.57M | -57.44M | -423.95M | -373.51M | 92.9M | -24.54M | 160.15M | 460.47M | -80.98M |
Depreciation & Amortization | 682.06M | 633.7M | 90.88M | n/a | n/a | n/a | 1.2B | 393.72M | 388.71M | 377.09M | 1.35B | 461.6M | 433.02M | 431.65M | 449.47M | 410.99M | 385.88M | 349.61M | 352.78M | 316.95M | 297.74M | 300.11M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 141.61M | 6.94M | -15.15M | 113.87M | 25.82M | 9.48M | 8.01M | 8.34M | -7.79M | 35.23M | 47.49M | 43.25M | 253.04M | 4.61M | 27.51M | 34.86M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -505.59M | 265.61M | -237.55M | 25.33M | -32.83M | 57.87M | -146.15M | 103.11M | 19.3M | 131.26M | 359.31M | 154.81M | -188.17M | -60.58M | 38.46M | 37.51M |
Other Non-Cash Items | -320.45M | -138.04M | 742.14M | 809.82M | 366.6M | 195.71M | 426.96M | -107.55M | 101.89M | 137.3M | 2.75B | 14.38M | 357.79M | 62.63M | 113.89M | 436.88M | 447.48M | 39.99M | -8.45M | -41.29M | -344.71M | 186.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.89M | n/a | n/a | n/a | 325K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -266.69M | 135.1M | -142.09M | -201.64M | 329.64M | 8.73M | -137.76M | -151.18M | 53.55M | 148.27M | 435.38M | -43.15M | 90.84M | -305.75M | -126.2M | -165.93M |
Operating Cash Flow | 217.34M | 173.68M | 742.14M | 809.82M | 366.6M | 195.71M | 1.25B | 760.37M | 405.2M | 267.59M | 1.61B | 454.31M | 423.48M | 455.01M | 569.57M | 607.42M | 942.71M | 482.6M | 663.99M | 134.67M | 314.81M | 274.45M |
Capital Expenditures | -1.51B | -1.79B | -3.75B | -2.22B | -1.87B | -1.83B | -1.49B | -1.43B | -998.49M | -1.01B | -1.08B | -946.44M | -404.99M | -611.03M | -915.59M | -563.55M | -540.56M | -1.02B | -944.4M | -659.07M | -447.74M | -683.01M |
Cash Acquisitions | 45.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | -38.99M | n/a | n/a | n/a | n/a | n/a | -255.56M | n/a |
Purchase of Investments | -2.8M | n/a | n/a | n/a | -1.22B | n/a | n/a | n/a | -138.22M | n/a | n/a | n/a | -655.82M | n/a | -210M | -36.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 683.13M | n/a | n/a | n/a | n/a | n/a | n/a | 92.43M | n/a | n/a | n/a | 144.52M | n/a | n/a | 38.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -123.38M | -466.33M | 3.48B | -104.76M | -195.6M | -92.72M | 116.81M | -2.04M | 109.62M | 354.43M | -1.13B | 51.78M | 9.3M | -90.49M | -207.79M | -14.31M | -38.07M | -16.53M | -201.07M | -833.55M | 163.29M | 62.19M |
Investing Cash Flow | -936.54M | -2.22B | -117.68M | -2.29B | -3.28B | -1.88B | -3.05B | -1.34B | -1.03B | -650.94M | -3.15B | -750.15M | -1.05B | -701.52M | -1.33B | -614.48M | -578.63M | -1.03B | -1.14B | -1.49B | -522.34M | -620.82M |
Debt Repayment | 263.41M | 2.51B | 6.83B | 1.59B | 622.81M | 4.57B | -1.12B | 587.97M | 157.52M | -3.2B | 1.34B | 498.84M | -334.17M | 121.96M | 238.5M | 156.27M | -99.56M | 2.08B | -1.69B | 248.2M | -238.39M | 4.37B |
Common Stock Repurchased | n/a | n/a | -16.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | n/a | -1.7B | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -367.43M | 482.57M | -5.12B | 549.69M | -40.15M | 796.03M | -32.82M | -59.65M | 506.91M | 591.45M | 2.76B | 216.71M | 285.01M | 395.1M | -65.41M | -83.51M | -62.12M | 137.97M | -48.51M | 8.2M | 52.42M | -29.39M |
Financial Cash Flow | -95.37M | 3.95B | 1.69B | 2.14B | 582.66M | 5.37B | -1.16B | 528.33M | 664.43M | -2.61B | 2.76B | 715.55M | -49.15M | 517.06M | 173.09M | 72.77M | -161.68M | 2.21B | -1.74B | 256.4M | -1.89B | 4.34B |
Net Cash Flow | -715.65M | 1.88B | 2.12B | 661.15M | -2.35B | 3.69B | -894K | -53.87M | 45.91M | -3.01B | 2.07B | 407.25M | -625.87M | 253.35M | -766.58M | 139.82M | 251.37M | 1.66B | -2.22B | -1.09B | -2.16B | 4.06B |
Free Cash Flow | -1.3B | -1.62B | -3.01B | -1.41B | -1.5B | -1.63B | -920.74M | -666.53M | -593.29M | -743.75M | -349.26M | -492.13M | 18.49M | -156.02M | -346.02M | 43.87M | 402.15M | -533.63M | -280.41M | -524.39M | -132.94M | -408.56M |
Adj. Free Cash Flow | -1.3B | -1.62B | -3.01B | -1.41B | -1.5B | -1.63B | -1.06B | -673.47M | -578.13M | -857.62M | -375.08M | -501.61M | 10.48M | -164.35M | -338.23M | 8.64M | 354.67M | -576.88M | -533.45M | -529M | -160.44M | -443.41M |
Maintenance CapEx | -682.06M | -633.7M | -2.81B | -1.07B | -840.56M | -1.01B | -755.26M | -1.03B | -633.74M | -815.53M | -1.05B | -808.64M | -221.39M | -309.02M | -671.85M | -130.3M | -151.47M | -573.17M | -353.85M | -182.04M | n/a | -234.09M |
Growth CapEx | -831.1M | -1.16B | -943.63M | -1.15B | -1.03B | -813.83M | -737.71M | -397.15M | -364.74M | -195.81M | -33.75M | -137.8M | -183.6M | -302.01M | -243.74M | -433.25M | -389.09M | -443.06M | -590.55M | -477.03M | -447.74M | -448.92M |
Owner Earnings | -464.72M | -460.02M | -2.07B | -256.72M | -473.96M | -816.46M | 489.76M | -269.38M | -228.54M | -547.94M | -315.51M | -354.33M | 202.09M | 145.99M | -102.28M | 477.12M | 791.24M | -90.57M | 310.14M | -47.37M | 314.81M | 40.37M |
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