GDS Holdings Limited
GDS
$35.45
$0.180.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.57% | -225.28% | -186.34% | -171.40% | 25.20% |
| Total Depreciation and Amortization | 1.91% | 2.18% | 4.09% | 4.95% | 2.97% |
| Total Amortization of Deferred Charges | -25.45% | -16.36% | -15.45% | -10.13% | -22.66% |
| Total Other Non-Cash Items | 2,982.59% | 3,987.52% | 2,681.58% | 808.09% | -84.67% |
| Change in Net Operating Assets | -111.07% | -225.98% | -169.05% | -177.66% | -529.02% |
| Cash from Operations | -6.26% | -16.97% | -33.95% | -31.19% | -19.76% |
| Capital Expenditure | 18.95% | 36.55% | 44.03% | 40.49% | -6.44% |
| Sale of Property, Plant, and Equipment | -58.11% | -58.11% | -58.11% | -58.11% | 2,681.29% |
| Cash Acquisitions | -98.44% | -103.53% | -98.69% | 91.22% | 149.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.39% | 28.39% | 28.39% | 28.39% | 1,082.38% |
| Cash from Investing | -2.82% | 22.41% | 35.85% | 47.26% | 43.27% |
| Total Debt Issued | -11.51% | -11.51% | -11.51% | -11.51% | 2.56% |
| Total Debt Repaid | -5.13% | -5.13% | -5.13% | -5.13% | -69.00% |
| 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% | 5.73% |
| Other Financing Activities | 294.04% | 318.46% | -43.35% | 74.03% | -30.24% |
| Cash from Financing | 104.69% | 30.10% | -79.93% | -38.67% | -58.51% |
| Foreign Exchange rate Adjustments | -101.93% | -94.33% | -74.49% | -64.58% | -68.86% |
| Miscellaneous Cash Flow Adjustments | 190.49% | 181.41% | 197.34% | -- | -- |
| Net Change in Cash | 234.05% | 282.12% | -142.15% | 72.64% | -47.05% |
