GDS Holdings Limited
GDS
$35.70
$0.170.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.83% | 208.94% | 179.48% | -193.83% | -225.56% |
| Total Depreciation and Amortization | 8.10% | 2.48% | -2.41% | -6.66% | -6.50% |
| Total Amortization of Deferred Charges | 3.82% | -12.59% | -17.33% | -38.22% | -30.72% |
| Total Other Non-Cash Items | -268.67% | -267.14% | -235.94% | 3,049.40% | 4,071.28% |
| Change in Net Operating Assets | 156.69% | 150.27% | -35.19% | -32.03% | -110.65% |
| Cash from Operations | 76.12% | 35.94% | -6.59% | -4.23% | -15.04% |
| Capital Expenditure | -213.33% | -116.21% | -42.11% | 66.46% | 82.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.37% | 6,688.19% | 1,174.82% | -21.75% | -13.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.73% | -290.23% | -- | -6,740.35% | -6,740.35% |
| Cash from Investing | -28.17% | -12.90% | -17.15% | -1.61% | 23.51% |
| Total Debt Issued | -- | -- | -- | -73.24% | -73.24% |
| Total Debt Repaid | -- | -- | -- | 71.01% | 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% | 74.91% | -28.70% | -28.70% |
| Other Financing Activities | 448.98% | 3,204.21% | 485.68% | 313.87% | 352.46% |
| Cash from Financing | 197.27% | 570.80% | 294.99% | 101.12% | 27.28% |
| Foreign Exchange rate Adjustments | -420.84% | -103.45% | -108.74% | -101.61% | -94.16% |
| Miscellaneous Cash Flow Adjustments | -26,896.87% | -100.00% | -- | -- | 4.49% |
| Net Change in Cash | 674.12% | 470.12% | 1,187.23% | 233.81% | 281.74% |