Production (Stage)
GDS Holdings Limited
GDS
$34.78
$0.8652.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.26% | 179.17% | -194.84% | -226.62% | -187.51% |
| Total Depreciation and Amortization | 4.96% | 0.00% | -4.29% | -4.09% | -2.25% |
| Total Amortization of Deferred Charges | -7.04% | -12.24% | -34.10% | -26.09% | -24.27% |
| Total Other Non-Cash Items | -264.60% | -234.06% | 3,112.90% | 4,150.89% | 2,791.47% |
| Change in Net Operating Assets | 115.00% | -76.77% | -77.87% | -177.53% | -155.00% |
| Cash from Operations | 34.12% | -8.42% | -6.09% | -16.81% | -33.84% |
| Capital Expenditure | -162.92% | -72.86% | 54.98% | 71.20% | 77.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -351.74% | 69.45% | -98.47% | -103.57% | -98.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.63% | -- | -3,306.60% | -3,306.60% | -3,306.60% |
| Cash from Investing | -34.17% | -37.57% | -22.09% | 4.76% | 19.80% |
| Total Debt Issued | -34.41% | -- | -73.24% | -73.24% | -73.24% |
| Total Debt Repaid | 19.61% | -- | 71.01% | 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% | 74.91% | -28.70% | -28.70% | -28.70% |
| Other Financing Activities | 3,441.08% | 544.46% | 383.99% | 472.70% | 71.93% |
| Cash from Financing | 639.56% | 331.29% | 142.47% | 59.92% | -46.01% |
| Foreign Exchange rate Adjustments | -103.45% | -108.74% | -101.61% | -94.16% | -74.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 4.49% | 172.05% |
| Net Change in Cash | 470.12% | 1,187.23% | 233.81% | 281.74% | -142.47% |