D
GDS Holdings Limited GDS
$35.45 $0.180.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings