GDS Holdings Limited
GDS
$35.70
$0.170.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.53% | -81.99% | 2,267.59% | 13.81% | 35.28% |
| Total Depreciation and Amortization | 0.60% | -2.17% | -5.44% | 16.55% | 0.18% |
| Total Amortization of Deferred Charges | -29.88% | 71.97% | -56.52% | 76.55% | -32.03% |
| Total Other Non-Cash Items | 108.28% | 78.75% | -8,537.61% | -308.86% | -109.24% |
| Change in Net Operating Assets | -123.45% | -72.81% | 562.94% | 18.16% | 88.65% |
| Cash from Operations | 11.56% | -16.98% | 44.16% | 31.76% | 490.72% |
| Capital Expenditure | -26.05% | -161.73% | 86.91% | -243.82% | 10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 351.49% | -1,418.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -7.08% |
| Cash from Investing | 73.22% | 59.76% | -15.54% | -496.08% | 75.67% |
| 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 | 1,770.60% | -97.46% | 457.68% | -13.90% | 223.62% |
| Cash from Financing | 1,781.65% | -97.49% | 455.00% | -12.91% | 10.08% |
| Foreign Exchange rate Adjustments | -6,409.01% | 96.29% | 77.14% | -192.07% | 408.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,872.41% | -103.71% | 2,528.91% | -115.20% | 2,198.83% |