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 | 1,114.43% | -109.53% | -81.99% | 2,267.59% | 13.81% |
| Total Depreciation and Amortization | 1.54% | 0.60% | -2.17% | 7.24% | 2.77% |
| Total Amortization of Deferred Charges | -26.05% | -29.88% | 71.97% | -45.61% | 41.15% |
| Total Other Non-Cash Items | -1,156.35% | 108.28% | 78.75% | -11,418.76% | 412.01% |
| Change in Net Operating Assets | -108.70% | -123.45% | -72.81% | 841.93% | 48.93% |
| Cash from Operations | -13.99% | 11.56% | -16.98% | 44.16% | 31.76% |
| Capital Expenditure | -13.57% | -26.05% | -161.73% | 51.84% | 6.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.47% | 351.49% | -1,418.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -41.97% | -86.24% |
| Cash from Investing | 181.29% | 73.22% | 59.76% | -15.54% | -496.08% |
| 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 | -115.98% | 1,770.60% | -97.46% | 457.68% | -13.90% |
| Cash from Financing | -116.14% | 1,781.65% | -97.49% | 455.00% | -12.91% |
| Foreign Exchange rate Adjustments | -91.60% | -6,409.01% | 96.29% | 77.14% | -192.07% |
| Miscellaneous Cash Flow Adjustments | 201.03% | -- | -- | -- | -- |
| Net Change in Cash | -95.16% | 1,872.41% | -103.71% | 2,528.91% | -115.20% |