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 | 627.39M | 474.29M | -547.05M | -578.34M | -579.50M |
| Total Depreciation and Amortization | 486.14M | 477.40M | 464.08M | 459.14M | 463.17M |
| Total Amortization of Deferred Charges | 17.09M | 17.59M | 16.31M | 16.27M | 18.39M |
| Total Other Non-Cash Items | -752.23M | -601.47M | 428.23M | 451.93M | 456.99M |
| Change in Net Operating Assets | 10.38M | -103.69M | -94.66M | -101.23M | -69.17M |
| Cash from Operations | 388.77M | 264.12M | 266.90M | 247.77M | 289.88M |
| Capital Expenditure | -868.83M | -860.09M | -600.09M | -399.28M | -330.45M |
| Sale of Property, Plant, and Equipment | 1.32M | -- | -- | -- | -- |
| Cash Acquisitions | -6.02M | -6.02M | 4.34M | -8.64M | 2.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.09M | -566.41M | -147.83M | -147.83M | -147.83M |
| Cash from Investing | -1.34B | -1.43B | -1.27B | -1.08B | -999.95M |
| Total Debt Issued | 2.92B | 4.46B | 4.46B | 4.46B | 4.46B |
| Total Debt Repaid | -2.50B | -3.11B | -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 | -1.87M | -9.34M | -9.34M | -9.34M |
| Other Financing Activities | 16.47B | 17.30B | 6.39B | 4.89B | -492.92M |
| Cash from Financing | 2.34B | 2.59B | 1.28B | 1.07B | 316.92M |
| Foreign Exchange rate Adjustments | -592.70K | -1.94M | -325.70K | 2.19M | 17.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -44.70K | 235.90K |
| Net Change in Cash | 1.39B | 1.42B | 276.84M | 237.83M | -375.66M |