GDS Holdings Limited GDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.74% | -35.05% | -72.60% | 242.84% | 212.83% |
| Total Depreciation and Amortization | 4.67% | 5.30% | 6.77% | 8.99% | 4.74% |
| Total Amortization of Deferred Charges | -4.70% | -19.59% | -12.75% | -13.14% | -3.85% |
| Total Other Non-Cash Items | 34.36% | 55.60% | 71.57% | -297.97% | -265.82% |
| Change in Net Operating Assets | -203.65% | -482.11% | 117.24% | 170.76% | 161.34% |
| Cash from Operations | 15.48% | 8.12% | 73.91% | 68.62% | 76.12% |
| Capital Expenditure | -22.73% | -36.05% | -44.33% | -297.77% | -109.93% |
| Sale of Property, Plant, and Equipment | -59.92% | -59.92% | -59.92% | -- | -- |
| Cash Acquisitions | 503.09% | 7,164.43% | -106.34% | -27.12% | -137.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.64% | 54.27% | 126.06% | 58.34% | -78.08% |
| Cash from Investing | 39.06% | 55.69% | 65.30% | 36.92% | -28.17% |
| 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% | 215.76% | 442.06% |
| Cash from Financing | -83.56% | -49.12% | -64.27% | 101.89% | 197.27% |
| Foreign Exchange rate Adjustments | -351.67% | -3,810.53% | -504.93% | -2,126.37% | -420.84% |
| Miscellaneous Cash Flow Adjustments | 201.03% | -- | -- | -- | -26,896.87% |
| Net Change in Cash | -87.34% | -29.20% | -37.91% | 595.77% | 674.12% |