GDS Holdings Limited
GDS
$35.51
$0.060.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 383.17M | -65.88M | 101.43M | -10.00M | 104.90M |
| Total Depreciation and Amortization | 120.33M | 124.80M | 120.28M | 118.47M | 117.76M |
| Total Amortization of Deferred Charges | 2.91M | 3.81M | 2.27M | 3.07M | 4.37M |
| Total Other Non-Cash Items | -294.03M | 66.26M | -115.24M | 10.91M | -131.72M |
| Change in Net Operating Assets | -147.61M | 9.76M | -5.84M | -2.80M | 11.94M |
| Cash from Operations | 64.76M | 138.74M | 102.90M | 119.64M | 107.25M |
| Capital Expenditure | -111.40M | -140.66M | -198.65M | -174.91M | -138.77M |
| Sale of Property, Plant, and Equipment | -- | 11.36M | -- | -- | -- |
| Cash Acquisitions | 389.77M | -318.15M | 239.63M | 124.50M | -49.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.56M | 221.83M | -- | -- | -- |
| Cash from Investing | -265.19M | -225.61M | 40.98M | -50.41M | -188.27M |
| 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 | -- | -- | -1.85M |
| Other Financing Activities | 1.88B | -4.10B | -822.05M | 5.14B | 275.03M |
| Cash from Financing | 272.16M | 212.76M | -114.85M | 711.49M | 37.81M |
| Foreign Exchange rate Adjustments | -11.48M | -5.38M | -4.15M | -2.17M | -33.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 12.19M | -12.07M | -- |
| Net Change in Cash | 60.25M | 120.52M | 37.07M | 766.49M | -43.25M |