Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,447 | 199,765 | 96,809 | 104,984 | 459,563 |
| Depreciation Amortization | 494,632 | 371,438 | 246,678 | 122,056 | 466,504 |
| Income taxes - deferred | -13,529 | N/A | N/A | -2,385 | -25,257 |
| Accounts receivable | 69,829 | N/A | N/A | -1,667 | -92,624 |
| Accounts payable and accrued liabilities | 755 | N/A | N/A | 9,626 | -2,174 |
| Other Working Capital | 13,073 | 3,480 | 9,297 | 11,932 | -75,629 |
| Other Operating Activity | -230,100 | -240,129 | -123,123 | -137,364 | -460,755 |
| Operating Cash Flow | $468,107 | $334,554 | $229,661 | $107,182 | $269,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641,606 | -519,167 | -317,456 | -138,682 | -424,335 |
| Net Acquisitions | N/A | N/A | N/A | -6,360 | N/A |
| Purchase Of Investment | -110,556 | 316,804 | 75,407 | -43,115 | -76,991 |
| Sale Of Investment | 422,444 | N/A | N/A | N/A | 244,997 |
| Other Investing Activity | -93,146 | 0 | 0 | 0 | -962,263 |
| Investing Cash Flow | $-422,864 | $-202,363 | $-242,049 | $-188,157 | $-1,218,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270,214 | N/A | N/A | 217,448 | 263,376 |
| Debt Issued | 2,010,958 | N/A | N/A | 184,165 | 662,464 |
| Debt Repayment | -1,110,945 | N/A | N/A | -125,100 | -783,405 |
| Common Stock Issued | 142,396 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,529 | N/A | N/A | -1,849 | -7,535 |
| Other Financing Activity | -455,748 | 645,839 | 756,572 | -236,874 | 2,237,776 |
| Financing Cash Flow | $849,347 | $645,839 | $756,572 | $37,789 | $2,372,676 |
| Exchange Rate Effect | -11,653 | -6,410 | -2,222 | -33 | -1,891 |
| Beginning Cash Position | 1,125,810 | 1,136,891 | 1,129,813 | 1,112,051 | 1,101,384 |
| End Cash Position | 2,008,747 | 1,908,511 | 1,859,594 | 1,068,832 | 2,523,205 |
| Net Cash Flow | $882,937 | $771,620 | $729,781 | $-43,219 | $1,421,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,107 | 334,554 | 229,661 | 107,182 | 269,627 |
| Capital Expenditure | -652,810 | -519,167 | -317,456 | -140,005 | -452,698 |
| Free Cash Flow | -184,703 | -184,613 | -87,795 | -32,823 | -183,071 |