GDS Holdings Limited
GDS
$35.45
$0.180.51%
| 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% |
