GDS Holdings Limited
GDS
$35.45
$0.180.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.87M | -31.17M | -48.17M | -438.48M | -58.15M |
| Total Depreciation and Amortization | 127.29M | 120.72M | 119.33M | 126.80M | 122.35M |
| Total Amortization of Deferred Charges | 5.85M | 4.33M | 5.37M | 2.90M | 5.81M |
| Total Other Non-Cash Items | -7.18M | 4.83M | 12.50M | 400.70M | 16.52M |
| Change in Net Operating Assets | -9.48M | -35.98M | -106.45M | 39.58M | -16.05M |
| Cash from Operations | 89.61M | 62.73M | -17.41M | 131.49M | 70.48M |
| Capital Expenditure | -404.93M | -270.79M | -222.18M | -182.54M | -204.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.57M | -- |
| Cash Acquisitions | -- | -9.78M | -- | 14.22M | -12.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.92M | -- |
| Cash from Investing | -404.93M | -280.57M | -222.18M | -159.83M | -217.10M |
| Total Debt Issued | -- | -- | -- | 14.74B | -- |
| Total Debt Repaid | -- | -- | -- | -11.27B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -7.47M | -- |
| Other Financing Activities | 1.94B | 3.83B | 1.62B | -3.03B | 442.34M |
| Cash from Financing | 271.24M | 529.36M | 225.92M | 52.20M | 61.07M |
| Foreign Exchange rate Adjustments | -3.93M | 4.26M | -1.38M | 651.60K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 82.80K | -44.70K |
| Net Change in Cash | -48.00M | 315.79M | -15.05M | 24.59M | -87.01M |
