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 | 242.84% | 212.83% | 208.94% | 179.48% | -193.83% |
| Total Depreciation and Amortization | 8.99% | 4.74% | -0.77% | -5.56% | -9.77% |
| Total Amortization of Deferred Charges | -13.22% | -3.87% | -18.96% | -23.17% | -42.96% |
| Total Other Non-Cash Items | -297.97% | -265.82% | -264.36% | -233.12% | 3,144.36% |
| Change in Net Operating Assets | 170.76% | 161.34% | 155.42% | -29.11% | -25.33% |
| Cash from Operations | 68.62% | 76.12% | 35.94% | -6.59% | -4.23% |
| Capital Expenditure | -271.37% | -93.61% | -26.99% | 17.15% | 88.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.25% | -62.37% | 6,688.19% | 1,174.82% | -21.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.35% | -133.04% | -489.66% | -- | -13,135.52% |
| Cash from Investing | 36.92% | -28.17% | -12.90% | -17.15% | -1.61% |
| Total Debt Issued | -- | -- | -- | -- | -73.24% |
| Total Debt Repaid | -- | -- | -- | -- | 71.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.19% | 80.19% | 80.19% | 74.91% | -28.70% |
| Other Financing Activities | 220.52% | 448.98% | 3,204.21% | 485.68% | 313.87% |
| Cash from Financing | 101.89% | 197.27% | 570.80% | 294.99% | 101.12% |
| Foreign Exchange rate Adjustments | -2,126.37% | -420.84% | -103.45% | -108.74% | -101.61% |
| Miscellaneous Cash Flow Adjustments | -- | -26,896.87% | -100.00% | -- | -- |
| Net Change in Cash | 595.77% | 674.12% | 470.12% | 1,187.23% | 233.81% |