GDS Holdings Limited GDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 540.73M | 407.99M | 130.45M | 778.71M | 650.41M |
| Total Depreciation and Amortization | 490.31M | 483.65M | 481.30M | 476.79M | 468.75M |
| Total Amortization of Deferred Charges | 14.04M | 12.05M | 13.51M | 12.33M | 14.74M |
| Total Other Non-Cash Items | -482.02M | -331.55M | -169.79M | -856.06M | -735.34M |
| Change in Net Operating Assets | -48.64M | -146.21M | 13.06M | 47.20M | 47.13M |
| Cash from Operations | 514.41M | 425.93M | 468.53M | 458.98M | 445.69M |
| Capital Expenditure | -634.15M | -625.41M | -652.99M | -605.54M | -516.98M |
| Sale of Property, Plant, and Equipment | 11.36M | 11.36M | 11.36M | 28.35M | 28.35M |
| Cash Acquisitions | 312.25M | 435.02M | -3.52M | 161.99M | -77.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.15M | -320.71M | 221.83M | -250.34M | -545.18M |
| Cash from Investing | -676.69M | -499.74M | -423.32M | -665.55M | -1.11B |
| Total Debt Issued | 16.58B | 16.58B | 16.58B | 6.86B | 6.86B |
| Total Debt Repaid | -11.94B | -11.94B | -11.94B | -6.57B | -6.57B |
| Issuance of Common Stock | 1.02B | 1.02B | 1.02B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64M | -7.64M | -9.49M | -9.38M | -9.38M |
| Other Financing Activities | -2.73B | 2.10B | 495.94M | 15.20B | 17.96B |
| Cash from Financing | 414.84M | 1.08B | 847.22M | 2.14B | 2.53B |
| Foreign Exchange rate Adjustments | -31.70M | -23.16M | -11.73M | -7.25M | -7.02M |
| Miscellaneous Cash Flow Adjustments | 12.19M | 123.90K | 123.90K | 123.90K | -12.07M |
| Net Change in Cash | 233.05M | 984.21M | 880.82M | 1.93B | 1.84B |