GDS Holdings Limited GDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.83M | 383.17M | -65.88M | 101.43M | -10.00M |
| Total Depreciation and Amortization | 125.22M | 120.33M | 124.80M | 120.28M | 118.47M |
| Total Amortization of Deferred Charges | 5.06M | 2.91M | 3.81M | 2.27M | 3.07M |
| Total Other Non-Cash Items | -139.68M | -294.03M | 66.26M | -115.24M | 10.91M |
| Change in Net Operating Assets | 94.85M | -147.61M | 9.76M | -5.84M | -2.80M |
| Cash from Operations | 208.29M | 64.76M | 138.74M | 102.90M | 119.64M |
| Capital Expenditure | -183.80M | -111.40M | -140.66M | -198.65M | -174.91M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.36M | -- | -- |
| Cash Acquisitions | 1.73M | 389.77M | -318.15M | 239.63M | 124.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.48M | -543.56M | 221.83M | -- | -- |
| Cash from Investing | -227.55M | -265.19M | -225.61M | 40.98M | -50.41M |
| Total Debt Issued | -- | -- | 16.58B | -- | -- |
| Total Debt Repaid | -- | -- | -11.94B | -- | -- |
| Issuance of Common Stock | -- | -- | 1.02B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.64M | -- | -- |
| Other Financing Activities | 308.13M | 1.88B | -4.10B | -822.05M | 5.14B |
| Cash from Financing | 45.32M | 272.16M | 212.76M | -114.85M | 711.49M |
| Foreign Exchange rate Adjustments | -10.72M | -11.48M | -5.38M | -4.15M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 12.19M | -12.07M |
| Net Change in Cash | 15.33M | 60.25M | 120.52M | 37.07M | 766.49M |