GDS Holdings Limited GDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,327.52% | 264.57% | -111.31% | 477.52% | 67.93% |
| Total Depreciation and Amortization | 5.62% | 2.00% | 3.75% | 7.16% | 8.47% |
| Total Amortization of Deferred Charges | 65.03% | -33.57% | 44.90% | -51.50% | -7.43% |
| Total Other Non-Cash Items | -1,379.34% | -122.80% | 110.69% | -2,203.77% | 721.39% |
| Change in Net Operating Assets | 3,485.17% | -1,334.07% | -77.76% | 1.26% | 75.84% |
| Cash from Operations | 73.95% | -39.73% | 7.40% | 14.83% | 75.91% |
| Capital Expenditure | -5.00% | 19.87% | -50.91% | -80.44% | -48.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -59.92% | -- | -- |
| Cash Acquisitions | -98.61% | 885.85% | -108.43% | -- | -40.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 188.61% | -- | -- |
| Cash from Investing | -351.02% | -40.59% | 51.78% | 110.12% | 25.79% |
| Total Debt Issued | -- | -- | 141.83% | -- | -- |
| Total Debt Repaid | -- | -- | -81.65% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.39% | -- | -- |
| Other Financing Activities | -94.01% | 584.04% | -138.70% | -142.33% | 128.12% |
| Cash from Financing | -93.64% | 618.41% | -85.87% | -142.34% | 128.45% |
| Foreign Exchange rate Adjustments | -394.16% | -34,303.00% | -499.32% | -5.77% | -150.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00% | 239.07% | -89.66% | 177.23% | 142.72% |