GDS Holdings Limited
GDS
$25.45
-$1.00-3.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 476.17M | -545.18M | -576.46M | -577.62M | -599.07M |
| Total Depreciation and Amortization | 487.72M | 474.40M | 469.45M | 473.48M | 477.41M |
| Total Amortization of Deferred Charges | 18.09M | 16.80M | 16.76M | 18.89M | 20.05M |
| Total Other Non-Cash Items | -609.85M | 419.85M | 443.55M | 448.62M | 448.67M |
| Change in Net Operating Assets | -108.01M | -98.98M | -105.54M | -73.49M | -58.66M |
| Cash from Operations | 264.12M | 266.90M | 247.77M | 289.88M | 288.40M |
| Capital Expenditure | -950.92M | -690.92M | -490.11M | -421.28M | -497.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.02M | 4.34M | -8.64M | 2.39M | -19.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.58M | -- | -- | -- | -- |
| Cash from Investing | -1.38B | -1.21B | -1.02B | -942.94M | -1.04B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 |
| Other Financing Activities | 18.23B | 7.32B | 5.82B | 432.15M | 2.68B |
| Cash from Financing | 2.53B | 1.22B | 1.01B | 259.91M | 600.27M |
| Foreign Exchange rate Adjustments | -1.94M | -325.70K | 2.19M | 17.17M | 22.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -44.70K | 235.90K | -91.50K |
| Net Change in Cash | 1.42B | 276.84M | 237.83M | -375.66M | -130.48M |