D
GDS Holdings Limited GDS
$35.45 $0.180.51%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 53.80% 3.59% 30.81% -1,623.85% -17.06%
Total Depreciation and Amortization 4.04% -3.23% -3.19% 10.71% 5.29%
Total Amortization of Deferred Charges 0.70% -32.89% -17.77% -51.31% 89.15%
Total Other Non-Cash Items -143.45% -51.18% -0.47% 1,661.80% 19.51%
Change in Net Operating Assets 40.90% -815.82% -16.18% -32.20% -2,397.54%
Cash from Operations 27.15% -40.17% 7.80% 2.91% -16.21%
Capital Expenditure -98.38% -34.08% 25.56% 70.96% 20.72%
Sale of Property, Plant, and Equipment -- -- -- -58.11% --
Cash Acquisitions -- -877.76% -- -95.53% 76.45%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 28.39% --
Cash from Investing -86.52% -39.79% 30.69% 46.70% 30.54%
Total Debt Issued -- -- -- -11.51% --
Total Debt Repaid -- -- -- -5.13% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -2.89% --
Other Financing Activities 338.98% 347.13% -58.14% 39.58% -67.95%
Cash from Financing 344.13% 339.13% -60.10% -56.87% -69.71%
Foreign Exchange rate Adjustments -178.22% -77.84% -137.86% 153.52% -108.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.83% 206.07% -106.54% 147.00% -692.52%
Weiss Ratings