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 | -544.69M | -575.98M | -577.14M | -598.59M | -185.54M |
| Total Depreciation and Amortization | 494.14M | 489.20M | 493.22M | 497.15M | 484.89M |
| Total Amortization of Deferred Charges | 18.45M | 18.41M | 20.53M | 21.69M | 24.74M |
| Total Other Non-Cash Items | 410.86M | 434.56M | 439.62M | 439.68M | 13.33M |
| Change in Net Operating Assets | -112.33M | -118.90M | -86.85M | -72.02M | -53.22M |
| Cash from Operations | 266.42M | 247.28M | 289.39M | 287.92M | 284.20M |
| Capital Expenditure | -1.08B | -879.63M | -810.80M | -887.09M | -1.33B |
| Sale of Property, Plant, and Equipment | 2.57M | 2.57M | 2.57M | 2.57M | 6.14M |
| Cash Acquisitions | 4.44M | -8.54M | 2.49M | -19.61M | 284.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.92M | 5.92M | 5.92M | 5.92M | 4.61M |
| Cash from Investing | -1.07B | -879.68M | -799.82M | -898.21M | -1.04B |
| Total Debt Issued | 14.74B | 14.74B | 14.74B | 14.74B | 16.65B |
| Total Debt Repaid | -11.27B | -11.27B | -11.27B | -11.27B | -10.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47M | -7.47M | -7.47M | -7.47M | -7.26M |
| Other Financing Activities | 4.37B | 2.87B | -2.52B | -264.86M | -2.25B |
| Cash from Financing | 1.08B | 868.56M | 117.83M | 458.18M | 527.01M |
| Foreign Exchange rate Adjustments | -390.40K | 2.12M | 17.11M | 22.13M | 20.26M |
| Miscellaneous Cash Flow Adjustments | 82.80K | 38.10K | 318.70K | -8.70K | -91.50K |
| Net Change in Cash | 277.33M | 238.32M | -375.17M | -129.98M | -206.89M |
