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 | 681.57% | -164.96% | 1,114.43% | -109.53% | -81.99% |
| Total Depreciation and Amortization | -3.58% | 3.75% | 1.54% | 0.60% | -2.10% |
| Total Amortization of Deferred Charges | -23.58% | 67.96% | -26.05% | -29.88% | 66.39% |
| Total Other Non-Cash Items | -543.75% | 157.50% | -1,156.35% | 108.28% | 78.75% |
| Change in Net Operating Assets | -1,612.02% | 267.08% | -108.70% | -123.45% | -72.81% |
| Cash from Operations | -53.32% | 34.83% | -13.99% | 11.56% | -16.98% |
| Capital Expenditure | 20.81% | 29.19% | -13.57% | -26.05% | -48.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 222.51% | -232.76% | 92.47% | 351.49% | 67.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.03% | -- | -- | -- | -- |
| Cash from Investing | -17.54% | -650.54% | 181.29% | 73.22% | 59.76% |
| 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 | -- | -- | -- | -- | 75.43% |
| Other Financing Activities | 145.87% | -398.97% | -115.98% | 1,770.60% | -97.41% |
| Cash from Financing | 27.91% | 285.25% | -116.14% | 1,781.65% | -97.49% |
| Foreign Exchange rate Adjustments | -113.36% | -29.54% | -91.60% | -6,409.01% | 96.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 201.03% | -- | -- |
| Net Change in Cash | -50.00% | 225.12% | -95.16% | 1,872.41% | -103.71% |