D
GDS Holdings Limited GDS
$35.45 $0.180.51%
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings