GDS Holdings Limited
GDS
$35.70
$0.170.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 650.41M | 629.24M | 476.17M | -545.18M | -576.46M |
| Total Depreciation and Amortization | 483.89M | 474.64M | 465.90M | 452.59M | 447.64M |
| Total Amortization of Deferred Charges | 15.83M | 16.07M | 16.57M | 15.29M | 15.25M |
| Total Other Non-Cash Items | -748.00M | -760.67M | -609.94M | 419.76M | 443.46M |
| Change in Net Operating Assets | 43.56M | 34.77M | -79.30M | -70.27M | -76.83M |
| Cash from Operations | 445.69M | 394.06M | 269.41M | 272.19M | 253.05M |
| Capital Expenditure | -771.63M | -714.48M | -707.07M | -447.07M | -246.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.75M | 162.39M | 211.90M | 222.26M | 209.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.58M | -576.89M | -724.72M | -306.14M | -306.14M |
| Cash from Investing | -1.11B | -1.13B | -1.22B | -1.06B | -867.18M |
| Total Debt Issued | -- | -- | 4.46B | 4.46B | 4.46B |
| Total Debt Repaid | -- | -- | -3.11B | -3.11B | -3.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85M | -1.85M | -1.87M | -9.34M | -9.34M |
| Other Financing Activities | 18.19B | 15.30B | 15.72B | 4.81B | 3.31B |
| Cash from Financing | 2.53B | 2.13B | 2.37B | 1.06B | 849.73M |
| Foreign Exchange rate Adjustments | -7.02M | -592.70K | -1.94M | -325.70K | 2.19M |
| Miscellaneous Cash Flow Adjustments | -12.07M | 0.00 | -- | -- | -44.70K |
| Net Change in Cash | 1.84B | 1.39B | 1.42B | 276.84M | 237.83M |