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 | 232.67% | 53.80% | 3.59% | 30.81% | -1,625.76% |
| Total Depreciation and Amortization | 12.44% | 4.04% | -3.23% | -3.19% | -6.53% |
| Total Amortization of Deferred Charges | 102.61% | 0.70% | -32.89% | -17.77% | -78.92% |
| Total Other Non-Cash Items | -251.34% | -143.45% | -51.18% | -0.47% | 1,696.85% |
| Change in Net Operating Assets | -17.06% | 40.90% | -815.82% | -16.18% | -9.32% |
| Cash from Operations | -2.11% | 27.15% | -40.17% | 7.80% | 3.29% |
| Capital Expenditure | -125.61% | -98.38% | -34.08% | 25.56% | 132.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.41% | -- | -877.76% | -- | -95.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.42% | -86.52% | -39.79% | 30.69% | -1.02% |
| 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 | -- | -- | -- | -- | -2.89% |
| Other Financing Activities | 13,467.98% | 338.98% | 347.13% | -58.14% | 98.39% |
| Cash from Financing | 674.84% | 344.13% | 339.13% | -60.10% | 60.54% |
| Foreign Exchange rate Adjustments | -225.31% | -178.22% | -77.84% | -137.86% | 158.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,738.44% | 44.83% | 206.07% | -106.54% | 146.06% |