GDS Holdings Limited
GDS
$25.45
-$1.00-3.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 582.38M | -26.87M | -31.17M | -48.17M | -438.97M |
| Total Depreciation and Amortization | 120.37M | 127.29M | 120.72M | 119.33M | 107.06M |
| Total Amortization of Deferred Charges | 2.54M | 5.85M | 4.33M | 5.37M | 1.25M |
| Total Other Non-Cash Items | -620.01M | -7.18M | 4.83M | 12.50M | 409.69M |
| Change in Net Operating Assets | 43.90M | -9.48M | -35.98M | -106.45M | 52.94M |
| Cash from Operations | 129.19M | 89.61M | 62.73M | -17.41M | 131.97M |
| Capital Expenditure | -53.02M | -404.93M | -270.79M | -222.18M | 206.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.75M | -- | -9.78M | -- | 14.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.58M | -- | -- | -- | -- |
| Cash from Investing | -467.85M | -404.93M | -280.57M | -222.18M | -302.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7.47M |
| Other Financing Activities | 10.83B | 1.94B | 3.83B | 1.62B | -81.01M |
| Cash from Financing | 1.51B | 271.24M | 529.36M | 225.92M | 194.28M |
| Foreign Exchange rate Adjustments | -897.60K | -3.93M | 4.26M | -1.38M | 716.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | -48.00M | 315.79M | -15.05M | 24.10M |