GDS Holdings Limited
GDS
$35.51
$0.060.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 408.71M | 130.45M | 778.71M | 650.41M | 629.24M |
| Total Depreciation and Amortization | 483.88M | 481.30M | 476.79M | 468.75M | 459.51M |
| Total Amortization of Deferred Charges | 12.05M | 13.51M | 12.33M | 14.74M | 14.99M |
| Total Other Non-Cash Items | -332.10M | -169.79M | -856.06M | -735.34M | -748.01M |
| Change in Net Operating Assets | -146.49M | 13.06M | 47.20M | 47.13M | 38.34M |
| Cash from Operations | 426.05M | 468.53M | 458.98M | 445.69M | 394.06M |
| Capital Expenditure | -625.62M | -652.99M | -605.54M | -516.98M | -459.83M |
| Sale of Property, Plant, and Equipment | 11.36M | 11.36M | 28.35M | 28.35M | 28.35M |
| Cash Acquisitions | 435.76M | -3.52M | 161.99M | -77.64M | 6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.73M | 221.83M | -250.34M | -545.18M | -703.49M |
| Cash from Investing | -500.23M | -423.32M | -665.55M | -1.11B | -1.13B |
| Total Debt Issued | 16.58B | 16.58B | 6.86B | 6.86B | 6.86B |
| Total Debt Repaid | -11.94B | -11.94B | -6.57B | -6.57B | -6.57B |
| Issuance of Common Stock | 1.02B | 1.02B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64M | -9.49M | -9.38M | -9.38M | -9.38M |
| Other Financing Activities | 2.10B | 495.94M | 15.20B | 17.96B | 15.07B |
| Cash from Financing | 1.08B | 847.22M | 2.14B | 2.53B | 2.13B |
| Foreign Exchange rate Adjustments | -23.18M | -11.73M | -7.25M | -7.02M | -592.70K |
| Miscellaneous Cash Flow Adjustments | 123.90K | 123.90K | 123.90K | -12.07M | -- |
| Net Change in Cash | 984.32M | 880.82M | 1.93B | 1.84B | 1.39B |