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 | 179.48% | -193.83% | -225.56% | -186.58% | -171.62% |
| Total Depreciation and Amortization | 2.16% | -2.16% | -1.94% | -0.07% | 0.78% |
| Total Amortization of Deferred Charges | -9.76% | -32.09% | -23.83% | -22.21% | -16.94% |
| Total Other Non-Cash Items | -235.92% | 3,050.06% | 4,072.11% | 2,738.48% | 826.67% |
| Change in Net Operating Assets | -84.12% | -85.97% | -189.36% | -158.43% | -163.25% |
| Cash from Operations | -8.42% | -6.09% | -16.81% | -33.84% | -31.08% |
| Capital Expenditure | -91.11% | 48.17% | 64.65% | 70.92% | 66.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.45% | -98.47% | -103.57% | -98.75% | 91.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.09% | -16.60% | 9.78% | 24.37% | 38.86% |
| 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 | -- | -2.89% | -2.89% | -2.89% | -2.89% |
| Other Financing Activities | 578.92% | 425.10% | 543.18% | 124.61% | 363.28% |
| Cash from Financing | 321.80% | 131.65% | 51.39% | -55.72% | -19.65% |
| Foreign Exchange rate Adjustments | -108.74% | -101.61% | -94.16% | -74.39% | -64.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 4.49% | 172.05% | -- |
| Net Change in Cash | 1,187.23% | 233.81% | 281.74% | -142.47% | 72.54% |