GDS Holdings Limited
GDS
$33.74
-$0.06-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 477.52% | 67.93% | 317.78% | 232.67% | 53.80% |
| Total Depreciation and Amortization | 7.16% | 8.47% | 8.02% | 12.44% | -8.26% |
| Total Amortization of Deferred Charges | -51.50% | -7.43% | -10.27% | 102.61% | -19.49% |
| Total Other Non-Cash Items | -2,203.77% | 721.39% | -793.09% | -251.34% | -66.85% |
| Change in Net Operating Assets | 1.26% | 75.84% | 111.69% | -17.06% | 63.13% |
| Cash from Operations | 14.83% | 75.91% | 716.10% | -2.11% | 27.15% |
| Capital Expenditure | -80.44% | -48.52% | -5.64% | -125.61% | 46.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -40.18% | -- | -73.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.12% | 25.79% | 32.56% | -54.42% | -86.52% |
| 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 | -- | -- | 1.24% | -- | -- |
| Other Financing Activities | -142.33% | 128.12% | -60.54% | 13,467.98% | 338.98% |
| Cash from Financing | -142.34% | 128.45% | -86.64% | 674.84% | 344.13% |
| Foreign Exchange rate Adjustments | -5.77% | -150.82% | 97.59% | -225.31% | -178.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.23% | 142.72% | -187.42% | 4,738.44% | 44.83% |