GDS Holdings Limited
GDS
$33.74
-$0.06-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 778.71M | 650.41M | 629.24M | 476.17M | -545.18M |
| Total Depreciation and Amortization | 476.88M | 468.84M | 459.59M | 450.85M | 437.54M |
| Total Amortization of Deferred Charges | 12.25M | 14.66M | 14.90M | 15.40M | 14.11M |
| Total Other Non-Cash Items | -856.06M | -735.34M | -748.01M | -597.28M | 432.42M |
| Change in Net Operating Assets | 47.20M | 47.13M | 38.34M | -75.73M | -66.70M |
| Cash from Operations | 458.98M | 445.69M | 394.06M | 269.41M | 272.19M |
| Capital Expenditure | -565.35M | -476.79M | -419.65M | -412.23M | -152.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 318.38M | 78.75M | 162.39M | 211.90M | 222.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.58M | -713.42M | -871.72M | -1.02B | -600.98M |
| Cash from Investing | -665.55M | -1.11B | -1.13B | -1.22B | -1.06B |
| Total Debt Issued | -- | -- | -- | 4.46B | 4.46B |
| Total Debt Repaid | -- | -- | -- | -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 | -1.85M | -1.87M | -9.34M |
| Other Financing Activities | 15.43B | 18.19B | 15.30B | 15.72B | 4.81B |
| Cash from Financing | 2.14B | 2.53B | 2.13B | 2.37B | 1.06B |
| Foreign Exchange rate Adjustments | -7.25M | -7.02M | -592.70K | -1.94M | -325.70K |
| Miscellaneous Cash Flow Adjustments | 123.90K | -12.07M | 0.00 | -- | -- |
| Net Change in Cash | 1.93B | 1.84B | 1.39B | 1.42B | 276.84M |