GDS Holdings Limited
GDS
$29.47
-$1.10-3.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.92% | 232.67% | 53.80% | 3.59% | 28.12% |
| Total Depreciation and Amortization | 8.02% | 12.44% | 4.04% | -3.23% | -11.56% |
| Total Amortization of Deferred Charges | -10.27% | 102.61% | 0.70% | -32.89% | -25.40% |
| Total Other Non-Cash Items | -722.01% | -251.34% | -143.45% | -51.18% | 66.20% |
| Change in Net Operating Assets | 111.69% | -17.06% | 40.90% | -815.82% | -11.48% |
| Cash from Operations | 716.10% | -2.11% | 27.15% | -40.17% | 7.80% |
| Capital Expenditure | -6.65% | -125.61% | -98.38% | -34.08% | 55.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -73.41% | -- | -877.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.51% | -- | -- | -- | -- |
| Cash from Investing | 32.56% | -54.42% | -86.52% | -39.79% | 12.91% |
| Total Debt Issued | -34.41% | -- | -- | -- | -- |
| Total Debt Repaid | 19.61% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | -- | -- | -- | -- |
| Other Financing Activities | -119.43% | 13,467.98% | 338.98% | 347.13% | -82.01% |
| Cash from Financing | -86.64% | 674.84% | 344.13% | 339.13% | -50.04% |
| Foreign Exchange rate Adjustments | 97.59% | -225.31% | -178.22% | -77.84% | -137.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.42% | 4,738.44% | 44.83% | 206.07% | -106.54% |