GDS Holdings Limited
GDS
$33.74
-$0.06-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.43M | -10.00M | 104.90M | 582.38M | -26.87M |
| Total Depreciation and Amortization | 120.28M | 118.47M | 117.76M | 120.37M | 112.24M |
| Total Amortization of Deferred Charges | 2.27M | 3.07M | 4.37M | 2.54M | 4.67M |
| Total Other Non-Cash Items | -115.24M | 10.91M | -131.72M | -620.01M | 5.48M |
| Change in Net Operating Assets | -5.84M | -2.80M | 11.94M | 43.90M | -5.92M |
| Cash from Operations | 102.90M | 119.64M | 107.25M | 129.19M | 89.61M |
| Capital Expenditure | -198.65M | -174.91M | -138.77M | -53.02M | -110.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 239.63M | 124.50M | -49.51M | 3.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -418.58M | -294.84M |
| Cash from Investing | 40.98M | -50.41M | -188.27M | -467.85M | -404.93M |
| 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 | -822.05M | 5.14B | 275.03M | 10.83B | 1.94B |
| Cash from Financing | -114.85M | 711.49M | 37.81M | 1.51B | 271.24M |
| Foreign Exchange rate Adjustments | -4.15M | -2.17M | -33.30K | -897.60K | -3.93M |
| Miscellaneous Cash Flow Adjustments | 12.19M | -12.07M | 0.00 | -- | -- |
| Net Change in Cash | 37.07M | 766.49M | -43.25M | 1.17B | -48.00M |