GDS Holdings Limited
GDS
$25.45
-$1.00-3.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,267.59% | 13.81% | 35.28% | 89.03% | -654.87% |
| Total Depreciation and Amortization | -5.44% | 5.45% | 1.16% | 11.47% | -12.50% |
| Total Amortization of Deferred Charges | -56.52% | 35.00% | -19.36% | 328.02% | -78.39% |
| Total Other Non-Cash Items | -8,537.61% | -248.51% | -61.34% | -96.95% | 2,379.74% |
| Change in Net Operating Assets | 562.94% | 73.64% | 66.20% | -301.09% | 429.85% |
| Cash from Operations | 44.16% | 42.86% | 460.35% | -113.19% | 87.26% |
| Capital Expenditure | 86.91% | -49.53% | -21.88% | -207.34% | 201.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 208.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.54% | -44.32% | -26.28% | 26.66% | -39.55% |
| 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 | 457.68% | -49.35% | 136.34% | 2,102.26% | -118.31% |
| Cash from Financing | 455.00% | -48.76% | 134.31% | 16.28% | 218.12% |
| Foreign Exchange rate Adjustments | 77.14% | -192.07% | 408.99% | -292.68% | 150.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,528.91% | -115.20% | 2,198.83% | -162.44% | 127.69% |