GDS Holdings Limited GDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.86% | -35.16% | -72.60% | 242.96% | 212.92% |
| Total Depreciation and Amortization | 4.60% | 5.26% | 6.77% | 5.87% | 1.80% |
| Total Amortization of Deferred Charges | -4.76% | -19.63% | -12.75% | -29.80% | -21.18% |
| Total Other Non-Cash Items | 34.45% | 55.68% | 71.57% | -302.40% | -269.44% |
| Change in Net Operating Assets | -203.22% | -481.39% | 117.24% | 163.39% | 155.71% |
| Cash from Operations | 15.42% | 8.09% | 73.91% | 68.92% | 76.46% |
| Capital Expenditure | -22.67% | -36.01% | -44.33% | -52.01% | -4.99% |
| Sale of Property, Plant, and Equipment | -59.92% | -59.92% | -59.92% | -- | -- |
| Cash Acquisitions | 502.15% | 7,152.23% | -106.34% | 5.67% | -155.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.84% | 54.41% | 126.06% | 64.73% | -31.41% |
| Cash from Investing | 39.12% | 55.74% | 65.30% | 30.29% | -44.92% |
| Total Debt Issued | 141.83% | 141.83% | 46.56% | 53.84% | 53.84% |
| Total Debt Repaid | -81.65% | -81.65% | -23.32% | -111.43% | -111.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.61% | 18.61% | -0.87% | -0.42% | -0.42% |
| Other Financing Activities | -115.22% | -86.05% | -96.80% | 172.31% | 340.06% |
| Cash from Financing | -83.58% | -49.15% | -64.27% | 122.72% | 236.53% |
| Foreign Exchange rate Adjustments | -351.24% | -3,806.88% | -504.93% | -1,757.40% | -430.61% |
| Miscellaneous Cash Flow Adjustments | 201.03% | -- | -- | 1,597.26% | -32,166.31% |
| Net Change in Cash | -87.34% | -29.21% | -37.91% | 594.53% | 672.52% |