VNET
VNET Group, Inc.
Price Chart
Latest Quote
$6.06
-0.49 (-7.48%)
Current Price
| Previous Close | $6.55 |
| Open | $6.55 |
| Day High | $6.60 |
| Day Low | $6.02 |
| Volume | 5,448,769 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 279.56M |
| Total Debt | $4.61B |
| Cash Equivalents | $1.00B |
| Revenue | $1.60B |
| Net Income | $-354.41M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $1.73B |
| EPS (TTM) | $-1.27 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.92B |
| Sales | $1.60B |
| Income | $-354.41M |
| Book/sh | $2.13 |
| Cash/sh | $24.04 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 0.97 |
| Debt/Eq | 309.21 |
Returns & Margins
| ROA | 1.17% |
| ROE | -4.70% |
| Gross Margin | 20.49% |
| Operating Margin | 8.25% |
| Profit Margin | -6.24% |
Ownership
| Institutional Ownership | 61.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 39.90 |
| PEG | 0.45 |
| P/S | 0.16 |
| P/B | 2.84 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $13.73 |
Technical Indicators
| SMA20 | $7.01 |
| SMA50 | $7.42 |
| SMA200 | $9.12 |
| RSI | 31.65 |
| ATR | 0.4493 |
| Shares Float | 64.06M |
| Short Float | 24.16% |
| Short Ratio | 10.55 |
| Volatility | 0.30 |
| Rel Volume | 1.10 |
Performance History
| Week | -6.34% |
| Month | -15.48% |
| Quarter | -42.83% |
| 6 Months | -42.01% |
| YTD | -33.48% |
| Year | -28.96% |
| 3 Years | +88.79% |
| 5 Years | -62.96% |
| 10 Years | -34.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $6.06 | 5,448,769 |
| 2026-08-28 | $6.55 | 2,587,900 |
| 2026-08-27 | $6.64 | 3,874,100 |
| 2026-08-26 | $6.59 | 4,943,600 |
| 2026-08-25 | $6.89 | 13,728,700 |
| 2026-08-24 | $6.47 | 4,096,500 |
| 2026-08-21 | $6.72 | 3,416,200 |
| 2026-08-20 | $6.65 | 5,607,000 |
| 2026-08-19 | $6.80 | 5,059,100 |
| 2026-08-18 | $6.58 | 16,500,100 |
| 2026-08-17 | $7.92 | 7,113,000 |
| 2026-08-14 | $7.60 | 3,255,400 |
| 2026-08-13 | $7.45 | 3,145,100 |
| 2026-08-12 | $7.43 | 3,051,900 |
| 2026-08-11 | $7.51 | 2,551,100 |
| 2026-08-10 | $7.48 | 4,692,200 |
| 2026-08-07 | $7.33 | 2,600,100 |
| 2026-08-06 | $7.01 | 1,861,300 |
| 2026-08-05 | $7.23 | 2,554,700 |
| 2026-08-04 | $7.22 | 3,291,200 |
| 2026-08-03 | $7.15 | 4,861,000 |
About VNET Group, Inc.
VNET Group, Inc., an investment holding company, provides data center hosting and related services in China. The company offers managed hosting services comprising managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets for their servers; interconnectivity services that allow customers to connect their servers; and value-added services, including hybrid IT, bare metal, firewall, server load balancing, data backup and recovery, data center management, server management, and standby server services. It also provides cloud services that allow customers to run applications over the internet using IT infrastructure; and VPN services that extend customers' private networks by setting up connections through the public internet. In addition, the company offers server administration services, including operating system support and assistance with updates, server monitoring, server backup and restoration, server security evaluation, firewall services, and disaster recovery services. It serves information technology and cloud services, communications and social networking, gaming and entertainment, e-commerce, automobile, financial services, and blue-chip and small-to-mid-sized enterprises; government agencies; individuals; and telecommunication carriers. The company was formerly known as 21Vianet Group, Inc. and changed its name to VNET Group, Inc. in October 2021. VNET Group, Inc. was founded in 1996 and is headquartered in Beijing, China.
đ° Latest News
Vnet Group (VNET): A Data Center Milestone Comes With A Catch
Insider Monkey âĸ 2026-08-27T10:09:39Z
Asian Equities Traded in the US as American Depositary Receipts Decline in Monday Trading
MT Newswires âĸ 2026-08-24T14:39:30ZVNET Group (VNET) Is Expanding Rapidly. Can It Finance the AI Data-Center Buildout?
Insider Monkey âĸ 2026-08-21T23:37:33Z
Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Wednesday Trading
MT Newswires âĸ 2026-08-19T14:46:18ZVNET Group (VNET) Could Be 58% Undervalued After Reaffirming 2026 Guidance
Simply Wall St. âĸ 2026-08-18T23:15:06Z
VNET Group Inc (VNET) (Q2 2026) Earnings Call Highlights: Surpasses 1 Gigawatt Wholesale ...
GuruFocus.com âĸ 2026-08-18T19:02:25ZAsian Equities Traded in the US as American Depositary Receipts Track Lower in Tuesday Trading
MT Newswires âĸ 2026-08-18T14:41:11ZVNET Group Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-18T14:04:37Z
Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Monday Trading
MT Newswires âĸ 2026-08-17T14:39:24ZDocebo Inc. (DCBO) Beats Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-08-07T11:30:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $847,016,104 | $724,505,600 | $648,807,179 | $850,594,069 |
| Cost Of Revenue | $1,156,105,135 | $957,896,955 | $912,219,399 | $850,594,069 |
| Total Revenue | $1,482,883,825 | $1,230,969,801 | $1,104,857,335 | $1,053,034,819 |
| Operating Revenue | $1,482,883,825 | $1,230,969,801 | $1,104,857,335 | $1,053,034,819 |
| Expenses | ||||
| Interest Expense | $89,221,836 | $59,763,167 | $46,527,557 | $40,734,640 |
| Total Expenses | $1,366,584,308 | $1,131,192,923 | $1,119,765,374 | $1,034,977,169 |
| Other Income Expense | $29,536,470 | $26,568,545 | $-315,330,722 | $-75,994,871 |
| Other Non Operating Income Expenses | $5,535,964 | $3,791,397 | $1,677,944 | $-1,381,793 |
| Net Non Operating Interest Income Expense | $-83,653,827 | $-55,596,177 | $-40,297,194 | $-36,028,705 |
| Interest Expense Non Operating | $89,221,836 | $59,763,167 | $46,527,557 | $40,734,640 |
| Operating Expense | $210,479,173 | $173,295,968 | $207,545,975 | $184,383,099 |
| Other Operating Expenses | $-4,136,733 | $-17,078,278 | $-15,839,419 | $-8,944,615 |
| Selling And Marketing Expense | $41,334,246 | $39,104,092 | $39,420,215 | $46,489,551 |
| General And Administrative Expense | $111,263,448 | $93,612,094 | $75,054,399 | $95,827,493 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-38,270,336 | $27,304,974 | $-394,049,532 | $-115,651,471 |
| Net Interest Income | $-83,653,827 | $-55,596,177 | $-40,297,194 | $-36,028,705 |
| Interest Income | $5,568,009 | $4,166,989 | $6,230,363 | $4,705,935 |
| Normalized Income | $-56,270,716 | $10,222,113 | $-156,293,032 | $-59,691,662 |
| Net Income From Continuing And Discontinued Operation | $-38,270,336 | $27,304,974 | $-394,049,532 | $-115,651,471 |
| Total Operating Income As Reported | $116,299,517 | $99,776,878 | $-293,752,191 | $18,057,650 |
| Average Dilution Earnings | $0 | $-19,002,295 | $0 | $0 |
| Net Income Common Stockholders | $-38,270,336 | $25,057,680 | $-394,049,532 | $-115,651,471 |
| Net Income | $-38,270,336 | $27,304,974 | $-394,049,532 | $-115,651,471 |
| Net Income Including Noncontrolling Interests | $-19,885,682 | $37,026,112 | $-387,094,067 | $-113,571,106 |
| Net Income Continuous Operations | $-19,885,682 | $37,026,112 | $-387,094,067 | $-113,571,106 |
| Earnings From Equity Interest Net Of Tax | $1,026,023 | $1,187,438 | $488,717 | $286,911 |
| Pretax Income | $62,182,161 | $70,749,245 | $-370,535,955 | $-93,965,926 |
| Special Income Charges | $70,026,826 | $36,691,059 | $-280,508,384 | $0 |
| Interest Income Non Operating | $5,568,009 | $4,166,989 | $6,230,363 | $4,705,935 |
| Operating Income | $116,299,517 | $99,776,878 | $-14,908,039 | $18,057,650 |
| Depreciation Amortization Depletion Income Statement | $7,783,557 | $4,820,103 | $5,961,934 | - |
| Depreciation And Amortization In Income Statement | $7,783,557 | $4,820,103 | $5,961,934 | - |
| Depreciation Income Statement | $7,783,557 | $4,820,103 | $5,961,934 | - |
| Gross Profit | $326,778,690 | $273,072,846 | $192,637,936 | $202,440,749 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $0.02 | $-2.62 | $-0.78 |
| Basic EPS | $-0.14 | $0.10 | $-2.62 | $-0.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,000,127 | $5,694,287 | $-79,252,166 | $-18,653,270 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $444,276,078 | $345,946,722 | $262,374,423 | $259,248,361 |
| Total Unusual Items | $24,000,506 | $22,777,148 | $-317,008,666 | $-74,613,078 |
| Total Unusual Items Excluding Goodwill | $24,000,506 | $22,777,148 | $-317,008,666 | $-74,613,078 |
| Reconciled Depreciation | $316,872,588 | $238,211,458 | $269,374,154 | $237,866,569 |
| EBITDA (Bullshit earnings) | $468,276,585 | $368,723,870 | $-54,634,243 | $184,635,283 |
| EBIT | $151,403,996 | $130,512,412 | $-324,008,398 | $-53,231,286 |
| Diluted Average Shares | $40,384,152 | $43,281,225 | $22,385,089 | $22,029,233 |
| Basic Average Shares | $40,050,097 | $39,586,115 | $22,385,089 | $22,029,233 |
| Diluted NI Availto Com Stockholders | $-38,270,336 | $6,055,385 | $-394,049,532 | $-115,651,471 |
| Otherunder Preferred Stock Dividend | $0 | $2,247,295 | $0 | $0 |
| Minority Interests | $-18,384,654 | $-9,721,137 | $-6,955,465 | $-2,080,365 |
| Tax Provision | $83,093,866 | $34,910,572 | $17,046,829 | $19,892,091 |
| Gain On Sale Of Business | $70,026,826 | - | - | - |
| Write Off | $0 | $0 | $1,664,232 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $278,844,152 | $0 |
| Gain On Sale Of Security | $-46,026,320 | $-13,913,911 | $-36,500,282 | $-74,613,078 |
| Provision For Doubtful Accounts | $15,314,186 | $16,081,765 | $54,923,688 | $5,277,521 |
| Research And Development | $38,920,469 | $36,756,192 | $48,025,157 | $45,733,149 |
| Selling General And Administration | $152,597,695 | $132,716,186 | $114,474,615 | $142,317,044 |
| Other Gand A | $111,263,448 | $93,612,094 | $75,054,399 | $95,827,493 |
| Other Special Charges | - | $-36,691,059 | - | - |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $498,698,678 | $625,376,321 | $600,427,146 | $472,809,926 |
| Total Assets | $6,646,519,930 | $4,822,643,029 | $4,528,855,366 | $4,016,514,783 |
| Total Non Current Assets | $4,939,680,913 | $3,806,136,662 | $3,064,718,820 | $2,965,410,986 |
| Other Non Current Assets | $193,383,010 | $63,190,149 | $79,619,785 | $82,283,361 |
| Non Current Deferred Assets | $37,495,453 | $45,700,509 | $36,910,006 | $29,227,352 |
| Non Current Deferred Taxes Assets | $37,495,453 | $45,700,509 | $36,910,006 | $29,227,352 |
| Financial Assets | $1,667,064 | $1,008,734 | $0 | - |
| Investmentin Financial Assets | $9,398,158 | - | - | - |
| Goodwill And Other Intangible Assets | $428,126,945 | $323,426,825 | $295,989,052 | $512,317,332 |
| Other Intangible Assets | $428,126,945 | $323,426,825 | $295,989,052 | $308,992,003 |
| Current Assets | $1,706,839,016 | $1,016,506,367 | $1,464,136,546 | $1,051,103,797 |
| Other Current Assets | $14,308,284 | $14,337,943 | $11,984,529 | $14,620,085 |
| Restricted Cash | $97,774,761 | $81,347,808 | $425,458,003 | $48,837,898 |
| Prepaid Assets | $144,232,714 | $198,281,063 | $205,828,236 | $156,662,589 |
| Receivables | $570,747,295 | $500,099,996 | $433,296,557 | $434,327,648 |
| Receivables Adjustments Allowances | $-39,896,562 | $-28,244,105 | $-28,073,448 | $-20,056,785 |
| Taxes Receivable | $175,094,043 | $197,086,470 | $135,277,219 | $92,541,954 |
| Accrued Interest Receivable | $78,696 | $80,484 | $79,292 | $81,080 |
| Notes Receivable | $119,236 | $41,732 | $130,116 | $171,550 |
| Loans Receivable | $380,213 | $5,984,887 | $862,521 | $56,167,614 |
| Accounts Receivable | $370,970,271 | $275,017,878 | $283,700,174 | $282,754,188 |
| Cash Cash Equivalents And Short Term Investments | $879,775,963 | $222,439,556 | $387,569,221 | $396,655,577 |
| Cash And Cash Equivalents | $823,258,541 | $222,439,556 | $334,387,120 | $396,655,577 |
| Debt | ||||
| Net Debt | $2,336,956,745 | $1,429,767,452 | $1,431,089,180 | $1,083,493,577 |
| Total Debt | $4,198,315,535 | $2,609,031,588 | $2,559,325,803 | $2,200,552,003 |
| Long Term Debt And Capital Lease Obligation | $3,333,097,953 | $2,232,201,032 | $1,686,253,719 | $1,917,017,566 |
| Long Term Debt | $2,491,776,844 | $1,440,535,330 | $1,025,943,723 | $1,327,855,660 |
| Current Debt And Capital Lease Obligation | $865,217,582 | $376,830,556 | $873,072,085 | $283,534,437 |
| Current Debt | $668,438,442 | $211,671,679 | $739,532,576 | $152,293,495 |
| Other Current Borrowings | $493,674,533 | $211,671,679 | $735,061,238 | $152,293,495 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,370,031,455 | $3,791,132,191 | $3,557,921,627 | $2,975,906,708 |
| Total Non Current Liabilities Net Minority Interest | $3,514,841,323 | $2,398,546,453 | $1,853,278,634 | $2,032,143,506 |
| Other Non Current Liabilities | $17,696,664 | $16,074,462 | $14,674,486 | $12,992,816 |
| Non Current Deferred Liabilities | $164,046,706 | $150,270,959 | $124,224,816 | $102,133,124 |
| Non Current Deferred Taxes Liabilities | $125,255,161 | $109,458,965 | $102,596,653 | $101,734,877 |
| Current Liabilities | $1,855,190,132 | $1,392,585,738 | $1,704,642,993 | $943,763,203 |
| Current Deferred Liabilities | $167,474,434 | $219,596,828 | $254,685,360 | $187,302,436 |
| Payables And Accrued Expenses | $763,553,949 | $651,892,849 | $520,407,325 | $419,204,836 |
| Interest Payable | $4,541,390 | $384,237 | $11,501,475 | $5,333,562 |
| Payables | $739,786,847 | $635,128,311 | $490,126,079 | $403,960,701 |
| Other Payable | $541,184,145 | $458,784,678 | $322,772,072 | $285,577,689 |
| Total Tax Payable | $26,043,759 | $17,620,204 | $10,520,762 | $10,988,017 |
| Income Tax Payable | $23,003,994 | $10,368,885 | $5,245,923 | $6,262,408 |
| Accounts Payable | $110,572,925 | $105,711,387 | $103,761,436 | $106,362,414 |
| Derivative Product Liabilities | - | $0 | $28,125,614 | $0 |
| Other Current Liabilities | - | $87,787,281 | - | - |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $926,825,623 | $948,803,146 | $896,416,198 | $985,127,258 |
| Total Equity Gross Minority Interest | $1,276,488,475 | $1,031,510,838 | $970,933,739 | $1,040,608,074 |
| Stockholders Equity | $926,825,623 | $948,803,146 | $896,416,198 | $985,127,258 |
| Gains Losses Not Affecting Retained Earnings | $24,248,218 | $13,246,490 | $9,877,485 | $13,267,654 |
| Other Equity Adjustments | $24,248,218 | $13,246,490 | $9,877,485 | $13,267,654 |
| Retained Earnings | $-1,658,210,079 | $-1,618,607,880 | $-1,641,923,675 | $-1,247,483,796 |
| Long Term Equity Investment | $148,985,598 | - | - | - |
| Investments In Other Ventures Under Equity Method | $148,985,598 | - | - | - |
| Other | ||||
| Treasury Shares Number | $4,225,834 | $4,225,834 | $4,587,850 | $4,587,850 |
| Ordinary Shares Number | $241,889,630 | $240,494,025 | $230,183,171 | $132,756,137 |
| Share Issued | $246,115,464 | $244,719,859 | $234,771,021 | $137,343,987 |
| Tangible Book Value | $498,698,678 | $625,376,321 | $600,427,146 | $472,809,926 |
| Invested Capital | $4,087,040,908 | $2,601,010,155 | $2,661,892,498 | $2,465,276,412 |
| Working Capital | $-148,351,115 | $-376,079,371 | $-240,506,447 | $107,340,594 |
| Capital Lease Obligations | $1,038,100,250 | $956,824,579 | $793,849,503 | $720,402,848 |
| Total Capitalization | $3,418,602,467 | $2,389,338,476 | $1,922,359,921 | $2,312,982,918 |
| Minority Interest | $349,662,852 | $82,707,691 | $74,517,541 | $55,480,816 |
| Treasury Stock | $26,691,954 | $24,129,132 | $48,730,586 | $52,094,523 |
| Additional Paid In Capital | $2,587,462,745 | $2,578,276,976 | $2,577,177,026 | $2,271,428,979 |
| Capital Stock | $16,693 | $16,693 | $15,948 | $8,943 |
| Common Stock | $16,693 | $16,693 | $15,948 | $8,943 |
| Non Current Deferred Revenue | $38,791,545 | $40,811,994 | $21,628,163 | $398,247 |
| Long Term Capital Lease Obligation | $841,321,109 | $791,665,702 | $660,309,995 | $589,161,906 |
| Current Deferred Revenue | $167,474,434 | $219,596,828 | $254,685,360 | $187,302,436 |
| Current Capital Lease Obligation | $196,779,140 | $165,158,877 | $133,539,508 | $131,240,942 |
| Line Of Credit | $174,763,909 | $87,787,281 | $4,471,339 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $58,944,166 | $56,478,223 | $56,478,223 | $53,721,494 |
| Current Accrued Expenses | $23,767,102 | $16,764,539 | $30,281,246 | $15,244,135 |
| Dueto Related Parties Current | $61,986,018 | $53,012,041 | $53,071,808 | $1,032,581 |
| Investments And Advances | $158,383,756 | $118,443,971 | $112,968,221 | $36,097,713 |
| Available For Sale Securities | $9,398,158 | - | - | - |
| Net PPE | $4,120,624,686 | $3,254,366,474 | $2,539,231,757 | $2,305,485,228 |
| Accumulated Depreciation | $-1,465,101,013 | $-1,266,770,616 | $-1,131,448,088 | $-845,434,741 |
| Gross PPE | $5,585,725,699 | $4,521,137,090 | $3,670,679,844 | $3,150,919,969 |
| Leases | $1,046,051,184 | $900,295,830 | $867,647,457 | $718,284,328 |
| Construction In Progress | $335,567,255 | $675,032,772 | $513,344,995 | $412,905,465 |
| Other Properties | $4,188,011,633 | $2,929,871,446 | $2,275,158,523 | $876,815,340 |
| Machinery Furniture Equipment | $16,095,627 | $15,937,043 | $14,528,870 | $1,142,914,835 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $64,001,399 | $50,132,648 | $41,320,683 | $22,668,047 |
| Other Short Term Investments | $56,517,422 | $0 | $53,182,101 | $0 |
| Goodwill | - | - | $0 | $203,325,329 |
| Preferred Stock | - | - | - | - |
| Dueto Related Parties Non Current | - | - | - | - |
| Duefrom Related Parties Non Current | - | - | - | - |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-886,613,534 | $-465,470,372 | $-148,619,545 | $-98,428,024 |
| Operating Activities | ||||
| Operating Cash Flow | $285,949,556 | $298,893,038 | $307,550,592 | $363,700,768 |
| Cash Flow From Continuing Operating Activities | $286,217,836 | $298,893,038 | $307,550,592 | $363,700,768 |
| Operating Gains Losses | $-77,445,522 | $-47,730,496 | $11,683,459 | $79,815,481 |
| Investing Activities | ||||
| Capital Expenditure | $-1,172,563,089 | $-764,363,410 | $-456,170,137 | $-462,128,792 |
| Investing Cash Flow | $-1,194,084,983 | $-654,411,405 | $-582,035,487 | $-530,487,362 |
| Cash Flow From Continuing Investing Activities | $-1,194,084,983 | $-654,411,405 | $-582,035,487 | $-530,487,362 |
| Net Other Investing Changes | $-11,309,506 | $-11,123,647 | $-1,915,521 | $-31,759,322 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,562,822 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $317,381,576 | $0 |
| Financing Cash Flow | $1,523,367,325 | $-93,548,452 | $587,404,819 | $342,516,460 |
| Cash Flow From Continuing Financing Activities | $1,523,367,325 | $-93,548,452 | $587,404,819 | $342,516,460 |
| Net Other Financing Charges | $184,978,235 | $-13,780,666 | $-3,489,880 | - |
| Net Common Stock Issuance | $-2,562,822 | $0 | $317,381,576 | $0 |
| Common Stock Issuance | $0 | $0 | $317,381,576 | $0 |
| Dividend Received Cfo | - | $0 | $0 | $2,270,248 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-460,872,048 | $-925,894,094 | $-205,506,597 | $-100,819,743 |
| Issuance Of Debt | $1,801,823,960 | $846,126,308 | $479,019,721 | $443,336,203 |
| Interest Paid Supplemental Data | $85,064,683 | $64,714,131 | $37,420,037 | $33,149,163 |
| Income Tax Paid Supplemental Data | $62,941,394 | $31,581,959 | $21,701,642 | $23,814,946 |
| End Cash Position | $924,327,784 | $310,172,734 | $759,976,580 | $445,567,997 |
| Beginning Cash Position | $310,172,734 | $759,976,580 | $445,567,997 | $254,638,709 |
| Effect Of Exchange Rate Changes | $-1,076,847 | $-737,026 | $1,488,658 | $15,199,421 |
| Changes In Cash | $615,231,897 | $-449,066,820 | $312,919,925 | $175,729,867 |
| Common Stock Payments | $-2,562,822 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,340,951,912 | $-79,767,786 | $273,513,124 | $342,516,460 |
| Net Short Term Debt Issuance | $86,976,627 | $83,315,943 | $4,471,339 | $0 |
| Short Term Debt Payments | $-110,799,771 | $-38,605,537 | $0 | $0 |
| Short Term Debt Issuance | $197,776,398 | $121,921,480 | $4,471,339 | $0 |
| Net Long Term Debt Issuance | $1,253,975,285 | $-163,083,729 | $269,041,785 | $342,516,460 |
| Long Term Debt Payments | $-350,072,277 | $-887,288,557 | $-205,506,597 | $-100,819,743 |
| Long Term Debt Issuance | $1,604,047,562 | $724,204,828 | $474,548,382 | $443,336,203 |
| Net Investment Purchase And Sale | $-92,076,338 | $50,008,643 | $-130,568,751 | $-31,746,504 |
| Sale Of Investment | $166,114,849 | $82,907,709 | $21,539,332 | $0 |
| Purchase Of Investment | $-258,191,188 | $-32,899,066 | $-152,108,083 | $-31,746,504 |
| Net Business Purchase And Sale | $72,451,335 | $29,808,924 | $1,893,761 | $-5,766,685 |
| Sale Of Business | $114,088,291 | $29,808,924 | $1,893,761 | $44,713 |
| Purchase Of Business | $-41,636,956 | $0 | $0 | $-5,811,399 |
| Net Intangibles Purchase And Sale | $-31,383,431 | $-30,509,285 | $-13,888,127 | $-15,649,536 |
| Purchase Of Intangibles | $-31,383,431 | $-30,509,285 | $-13,888,127 | $-15,649,536 |
| Net PPE Purchase And Sale | $-1,131,767,043 | $-692,596,041 | $-437,556,849 | $-445,565,314 |
| Sale Of PPE | $9,412,615 | $41,258,085 | $4,725,162 | $913,942 |
| Purchase Of PPE | $-1,141,179,658 | $-733,854,125 | $-442,282,010 | $-446,479,256 |
| Change In Working Capital | $-109,829,192 | $-46,092,794 | $-9,959,460 | $57,063,521 |
| Change In Other Working Capital | $-44,474,169 | $-13,585,119 | $89,876,291 | $23,913,315 |
| Change In Other Current Liabilities | $-96,685,245 | $-66,929,828 | $-71,786,894 | $-69,341,817 |
| Change In Payables And Accrued Expense | $85,661,011 | $28,872,179 | $26,073,866 | $66,217,097 |
| Change In Accrued Expense | $58,923,598 | $20,821,682 | $29,817,718 | $33,817,181 |
| Change In Payable | $26,737,412 | $8,050,496 | $-3,743,852 | $32,399,916 |
| Change In Account Payable | $4,860,047 | $2,987,301 | $-3,641,160 | $32,809,043 |
| Change In Tax Payable | $12,635,109 | $5,122,962 | $-1,016,484 | $-261,275 |
| Change In Income Tax Payable | $12,635,109 | $5,122,962 | $-1,016,484 | $-261,275 |
| Change In Prepaid Assets | $39,478,641 | $17,136,852 | $-54,514,858 | $92,701,729 |
| Change In Receivables | $-93,809,429 | $-11,586,878 | $392,136 | $-56,426,803 |
| Changes In Account Receivables | $-98,915,549 | $-9,247,622 | $-859,391 | $-56,814,915 |
| Other Non Cash Items | $-268,280 | - | $64,554,355 | $72,464,302 |
| Stock Based Compensation | $3,842,072 | $22,141,622 | $5,260,679 | $17,612,603 |
| Unrealized Gain Loss On Investment Securities | $46,849,493 | $11,045,995 | $24,730,974 | $-3,372,284 |
| Provisionand Write Offof Assets | $15,314,186 | $16,081,765 | $54,923,688 | $7,513,190 |
| Asset Impairment Charge | $101,317,850 | $70,137,566 | $345,062,739 | $75,836,585 |
| Deferred Tax | $9,182,043 | $-1,928,190 | $-6,431,573 | $2,665,961 |
| Deferred Income Tax | $9,182,043 | $-1,928,190 | $-6,431,573 | $2,665,961 |
| Depreciation Amortization Depletion | $316,872,588 | $238,211,458 | $269,374,154 | $237,866,569 |
| Depreciation And Amortization | $316,872,588 | $238,211,458 | $269,374,154 | $237,866,569 |
| Earnings Losses From Equity Investments | $-1,026,023 | $-1,187,438 | $-488,717 | $-286,911 |
| Net Foreign Currency Exchange Gain Loss | $-823,173 | $2,867,917 | $11,769,308 | $77,985,362 |
| Gain Loss On Sale Of PPE | $-5,569,499 | $-18,869,645 | $476,645 | $2,323,904 |
| Gain Loss On Sale Of Business | $-70,026,826 | $0 | $-73,777 | $-206,874 |
| Net Income From Continuing Operations | $-19,885,682 | $37,026,112 | $-387,094,067 | $-113,571,106 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Preferred Stock Payments | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $0 |
Fetched: 2026-08-21