GDS Holdings Limited GDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.91% | 680.48% | -164.96% | 1,114.43% | -109.53% |
| Total Depreciation and Amortization | 4.17% | -3.76% | 3.75% | 1.54% | 0.60% |
| Total Amortization of Deferred Charges | 74.20% | -23.72% | 67.96% | -26.05% | -29.88% |
| Total Other Non-Cash Items | 52.45% | -542.92% | 157.50% | -1,156.35% | 108.28% |
| Change in Net Operating Assets | 164.32% | -1,609.18% | 267.08% | -108.70% | -123.45% |
| Cash from Operations | 221.96% | -53.41% | 34.83% | -13.99% | 11.56% |
| Capital Expenditure | -65.18% | 20.95% | 29.19% | -13.57% | -26.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.56% | 222.28% | -232.76% | 92.47% | 351.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.62% | -344.57% | -- | -- | -- |
| Cash from Investing | 14.10% | -17.32% | -650.54% | 181.29% | 73.22% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.62% | 145.87% | -398.97% | -115.98% | 1,770.60% |
| Cash from Financing | -83.33% | 27.67% | 285.25% | -116.14% | 1,781.65% |
| Foreign Exchange rate Adjustments | 6.51% | -112.96% | -29.54% | -91.60% | -6,409.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 201.03% | -- |
| Net Change in Cash | -74.52% | -50.10% | 225.12% | -95.16% | 1,872.41% |