GDS Holdings Limited
GDS
$29.47
-$1.10-3.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.30% | 2,267.59% | 13.81% | 37.71% | 88.60% |
| Total Depreciation and Amortization | -2.17% | -5.44% | 5.45% | 10.73% | 1.83% |
| Total Amortization of Deferred Charges | 71.97% | -56.52% | 35.00% | -11.12% | 288.31% |
| Total Other Non-Cash Items | 79.05% | -8,537.61% | -248.51% | -76.85% | -94.90% |
| Change in Net Operating Assets | -72.81% | 562.94% | 73.64% | 64.77% | -292.94% |
| Cash from Operations | -16.98% | 44.16% | 42.86% | 460.35% | -113.19% |
| Capital Expenditure | -164.23% | 86.91% | -49.53% | -106.15% | -163.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.17% | -- | -- | -- | -- |
| Cash from Investing | 59.76% | -15.54% | -44.32% | -0.49% | 7.85% |
| 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 | -- | -- | -- | -- | 74.91% |
| Other Financing Activities | -101.25% | 457.68% | -49.35% | 450.06% | 960.30% |
| Cash from Financing | -97.49% | 455.00% | -48.76% | 87.10% | 45.63% |
| Foreign Exchange rate Adjustments | 96.29% | 77.14% | -192.07% | 408.99% | -292.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.71% | 2,528.91% | -115.20% | 2,198.83% | -162.44% |