GDS Holdings Limited
GDS
$35.51
$0.060.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.26% | -111.31% | 477.52% | 67.93% | 317.78% |
| Total Depreciation and Amortization | 2.19% | 3.75% | 7.16% | 8.47% | 8.02% |
| Total Amortization of Deferred Charges | -33.45% | 44.90% | -51.50% | -7.43% | -10.27% |
| Total Other Non-Cash Items | -123.22% | 110.69% | -2,203.77% | 721.39% | -793.09% |
| Change in Net Operating Assets | -1,336.40% | -77.76% | 1.26% | 75.84% | 111.69% |
| Cash from Operations | -39.61% | 7.40% | 14.83% | 75.91% | 716.10% |
| Capital Expenditure | 19.72% | -50.91% | -80.44% | -48.52% | -5.64% |
| Sale of Property, Plant, and Equipment | -- | -59.92% | -- | -- | -- |
| Cash Acquisitions | 887.33% | -108.43% | -- | -40.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 188.61% | -- | -- | -- |
| Cash from Investing | -40.85% | 51.78% | 110.12% | 25.79% | 32.56% |
| 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% | -- | -- | 1.24% |
| Other Financing Activities | 584.04% | -138.70% | -142.33% | 128.12% | -60.54% |
| Cash from Financing | 619.76% | -85.87% | -142.34% | 128.45% | -86.64% |
| Foreign Exchange rate Adjustments | -34,367.87% | -499.32% | -5.77% | -150.82% | 97.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.33% | -89.66% | 177.23% | 142.72% | -187.42% |