VNET Group Inc.
VNET | NASDAQ
$7.24
+$0.72 (+11.04%)
At close: Sep 21, 2026, 4:00 PM ET
$7.29
+$0.05 (+0.72%)
Pre-market:
Sep 22, 2026, 9:25 AM ET
TTM 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 | -423.96M | -279.69M | 42.29M | -83.73M | 248.42M | 320.27M | 161.25M | -2.31B | -2.68B | -2.99B | -2.73B | -231.32M | -615.39M | -751.32M | -761.99M | -729.1M | -145M | 688.98M | 515.1M | -454.09M | -514.47M | -2.62B |
Depreciation & Amortization | 1.41B | 724.57M | 90.88M | 1.2B | 1.6B | 1.99B | 2.36B | 2.51B | 2.57B | 2.62B | 2.67B | 1.78B | 1.73B | 1.68B | 1.6B | 1.5B | 1.41B | 1.32B | 1.27B | 1.22B | 1.17B | 1.09B |
Stock-Based Compensation | n/a | n/a | n/a | 141.61M | 148.56M | 133.41M | 247.28M | 131.48M | 134.02M | 157.17M | 51.64M | 18.03M | 43.78M | 83.26M | 118.17M | 379M | 348.38M | 328.4M | 320.01M | 149M | 167.5M | 151.57M |
Other Working Capital | n/a | n/a | n/a | -505.59M | -239.98M | -477.52M | -452.19M | 20.56M | -187.18M | -95.78M | -18.01M | 34.12M | 107.52M | 612.97M | 664.68M | 457.21M | 265.37M | -55.48M | -172.79M | 425.67M | -151.31M | -182.06M |
Other Non-Cash Items | 1.09B | 1.78B | 2.11B | 1.8B | 881.72M | 617.02M | 558.6M | 2.89B | 3.01B | 3.26B | 3.19B | 548.69M | 971.18M | 1.06B | 1.04B | 915.9M | 437.73M | -354.46M | -208.05M | 803.16M | 776.36M | 2.9B |
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 | 17.89M | 17.89M | 17.89M | 17.89M | 325K | 325K | 325K | 325K | -33.96M | -26.59M | -26.59M |
Change in Working Capital | n/a | n/a | n/a | -266.69M | -131.58M | -273.68M | -475.32M | 121.01M | -5.36M | -1.03M | 49.43M | -226.66M | -87.12M | 486.02M | 594.05M | 631.34M | 177.32M | -384.26M | -507.04M | -672.07M | -487.98M | -554.89M |
Operating Cash Flow | 1.94B | 2.09B | 2.11B | 2.62B | 2.57B | 2.61B | 2.68B | 3.04B | 2.74B | 2.75B | 2.94B | 1.9B | 2.06B | 2.57B | 2.6B | 2.7B | 2.22B | 1.6B | 1.39B | 1.01B | 1.08B | 930.04M |
Capital Expenditures | -9.28B | -9.64B | -9.67B | -7.41B | -6.62B | -5.74B | -4.93B | -4.52B | -4.04B | -3.44B | -3.04B | -2.88B | -2.5B | -2.63B | -3.04B | -3.06B | -3.16B | -3.07B | -2.73B | -2.57B | -2.7B | -2.75B |
Cash Acquisitions | 45.26M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | -38.99M | -38.99M | -38.99M | -38.99M | n/a | n/a | -255.56M | -255.56M | -1.56B | -1.81B | -1.64B |
Purchase of Investments | -2.8M | -1.22B | -1.22B | -1.22B | -1.22B | -138.22M | -138.22M | -138.22M | -138.22M | -655.82M | -655.82M | -865.81M | -902.44M | -246.63M | -246.63M | -36.63M | n/a | n/a | n/a | -1.52B | -1.46B | -1.46B |
Sales Maturities Of Investments | 683.13M | n/a | n/a | n/a | 92.43M | 92.43M | 92.43M | 92.43M | 144.52M | 144.52M | 144.52M | 183.51M | 38.99M | 38.99M | 38.99M | n/a | n/a | n/a | n/a | 78.62M | 151.93M | 220.92M |
Other Investing Acitivies | 2.79B | 2.72B | 3.09B | -276.27M | -173.55M | 131.66M | 578.81M | -671.96M | -618.14M | -718.46M | -1.16B | -237.21M | -303.29M | -350.66M | -276.7M | -269.97M | -1.09B | -887.85M | -809.14M | 606.31M | 1.44B | 1.28B |
Investing Cash Flow | -5.56B | -7.91B | -7.57B | -10.51B | -9.56B | -7.3B | -6.07B | -6.17B | -5.58B | -5.61B | -5.66B | -3.84B | -3.7B | -3.23B | -3.56B | -3.36B | -4.24B | -4.18B | -3.77B | -4.95B | -4.37B | -4.26B |
Debt Repayment | 11.2B | 11.56B | 13.61B | 5.66B | 4.66B | 4.19B | -3.57B | -1.12B | -1.2B | -1.7B | 1.62B | 525.14M | 182.57M | 417.18M | 2.37B | 438.39M | 530.31M | 391.48M | 2.69B | 4.43B | 2.96B | 4.01B |
Common Stock Repurchased | -16.7M | -16.7M | -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 | -131K | -131K | -1.7B | -1.7B | -1.83B | -1.83B | -130.47M |
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 | -4.46B | -4.13B | -3.82B | 1.27B | 663.42M | 1.21B | 1.01B | 3.8B | 4.07B | 3.85B | 3.65B | 831.41M | 531.19M | 184.06M | -73.07M | -56.17M | 35.54M | 150.08M | -17.28M | -54.97M | -67.79M | -12.41M |
Financial Cash Flow | 7.68B | 8.36B | 9.78B | 6.93B | 5.32B | 5.4B | -2.57B | 1.34B | 1.53B | 818.42M | 3.94B | 1.36B | 713.76M | 601.24M | 2.3B | 382.08M | 565.72M | -1.16B | 967.58M | 2.55B | 3.73B | 7.43B |
Net Cash Flow | 3.94B | 2.31B | 4.12B | 2B | 1.28B | 3.68B | -3.02B | -942.25M | -481.14M | -1.15B | 2.11B | -731.86M | -999.29M | -122.05M | 1.28B | -175.42M | -1.41B | -3.81B | -1.41B | -1.52B | 199.12M | 3.92B |
Free Cash Flow | -7.34B | -7.55B | -7.55B | -5.47B | -4.72B | -3.81B | -2.92B | -2.35B | -2.18B | -1.57B | -978.92M | -975.69M | -439.69M | -56.02M | -433.63M | -368.02M | -936.28M | -1.47B | -1.35B | -1.56B | -1.62B | -1.82B |
Adj. Free Cash Flow | -7.34B | -7.55B | -7.55B | -5.61B | -4.87B | -3.94B | -3.17B | -2.48B | -2.31B | -1.72B | -1.03B | -993.71M | -483.47M | -139.28M | -551.8M | -747.02M | -1.28B | -1.8B | -1.67B | -1.71B | -1.79B | -1.97B |
Maintenance CapEx | -5.19B | -5.35B | -5.73B | -3.67B | -3.64B | -3.43B | -3.23B | -3.53B | -3.3B | -2.89B | -2.39B | -2.01B | -1.33B | -1.26B | -1.53B | -1.21B | -1.26B | -1.11B | -769.97M | -796.31M | -1.06B | -1.21B |
Growth CapEx | -4.09B | -4.29B | -3.94B | -3.74B | -2.98B | -2.31B | -1.7B | -991.44M | -732.1M | -550.96M | -657.16M | -867.15M | -1.16B | -1.37B | -1.51B | -1.86B | -1.9B | -1.96B | -1.96B | -1.77B | -1.64B | -1.54B |
Owner Earnings | -3.25B | -3.26B | -3.61B | -1.06B | -1.07B | -824.62M | -556.1M | -1.36B | -1.45B | -1.02B | -321.76M | -108.54M | 722.91M | 1.31B | 1.08B | 1.49B | 963.44M | 487.01M | 617.95M | 211.45M | 23.71M | -284.48M |
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