GDS Holdings Limited
GDS
$35.70
$0.170.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.00M | 104.90M | 582.38M | -26.87M | -31.17M |
| Total Depreciation and Amortization | 118.47M | 117.76M | 120.37M | 127.29M | 109.22M |
| Total Amortization of Deferred Charges | 3.07M | 4.37M | 2.54M | 5.85M | 3.31M |
| Total Other Non-Cash Items | 10.91M | -131.72M | -620.01M | -7.18M | -1.76M |
| Change in Net Operating Assets | -2.80M | 11.94M | 43.90M | -9.48M | -11.59M |
| Cash from Operations | 119.64M | 107.25M | 129.19M | 89.61M | 68.01M |
| Capital Expenditure | -174.91M | -138.77M | -53.02M | -404.93M | -117.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 124.50M | -49.51M | 3.75M | -- | 208.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -418.58M | -- | -158.31M |
| Cash from Investing | -50.41M | -188.27M | -467.85M | -404.93M | -67.93M |
| 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 | -- | -1.85M | -- | -- | -- |
| Other Financing Activities | 5.14B | 275.03M | 10.83B | 1.94B | 2.26B |
| Cash from Financing | 711.49M | 37.81M | 1.51B | 271.24M | 311.44M |
| Foreign Exchange rate Adjustments | -2.17M | -33.30K | -897.60K | -3.93M | 4.26M |
| Miscellaneous Cash Flow Adjustments | -12.07M | 0.00 | -- | -- | -- |
| Net Change in Cash | 766.49M | -43.25M | 1.17B | -48.00M | 315.79M |