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 | 13.81% | 35.28% | 89.01% | -654.04% | -79.84% |
| Total Depreciation and Amortization | 5.45% | 1.16% | -5.89% | 3.64% | -1.92% |
| Total Amortization of Deferred Charges | 35.00% | -19.36% | 85.34% | -50.09% | -10.03% |
| Total Other Non-Cash Items | -248.51% | -61.34% | -96.88% | 2,325.31% | 66.88% |
| Change in Net Operating Assets | 73.64% | 66.20% | -368.97% | 346.61% | -308.48% |
| Cash from Operations | 42.86% | 460.35% | -113.24% | 86.57% | -32.77% |
| Capital Expenditure | -49.53% | -21.88% | -21.72% | 10.57% | -1.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 209.54% | -1,132.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.32% | -26.28% | -39.01% | 26.38% | -8.17% |
| 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 | -49.35% | 136.34% | 153.52% | -785.10% | 128.52% |
| Cash from Financing | -48.76% | 134.31% | 332.80% | -14.53% | 127.59% |
| Foreign Exchange rate Adjustments | -192.07% | 408.99% | -311.82% | 146.17% | -107.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 285.23% | -115.93% |
| Net Change in Cash | -115.20% | 2,198.83% | -161.19% | 128.26% | 70.77% |
