GDS Holdings Limited
GDS
$29.47
-$1.10-3.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.05M | 582.38M | -26.87M | -31.17M | -50.04M |
| Total Depreciation and Amortization | 117.76M | 120.37M | 127.29M | 120.72M | 109.02M |
| Total Amortization of Deferred Charges | 4.37M | 2.54M | 5.85M | 4.33M | 4.87M |
| Total Other Non-Cash Items | -129.87M | -620.01M | -7.18M | 4.83M | 20.88M |
| Change in Net Operating Assets | 11.94M | 43.90M | -9.48M | -35.98M | -102.13M |
| Cash from Operations | 107.25M | 129.19M | 89.61M | 62.73M | -17.41M |
| Capital Expenditure | -140.09M | -53.02M | -404.93M | -270.79M | -131.35M |
| Sale of Property, Plant, and Equipment | 1.32M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.75M | -- | -9.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.51M | -418.58M | -- | -- | -147.83M |
| Cash from Investing | -188.27M | -467.85M | -404.93M | -280.57M | -279.19M |
| Total Debt Issued | 2.92B | -- | -- | -- | 4.46B |
| Total Debt Repaid | -2.50B | -- | -- | -- | -3.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85M | -- | -- | -- | -1.87M |
| Other Financing Activities | -135.44M | 10.83B | 1.94B | 3.83B | 696.91M |
| Cash from Financing | 37.81M | 1.51B | 271.24M | 529.36M | 282.93M |
| Foreign Exchange rate Adjustments | -33.30K | -897.60K | -3.93M | 4.26M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.25M | 1.17B | -48.00M | 315.79M | -15.05M |