D
GDS Holdings Limited GDS
$35.45 $0.180.51%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%
Weiss Ratings