Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,765 | 96,809 | 104,984 | 459,563 | -115,112 |
| Depreciation Amortization | 371,438 | 246,678 | 122,056 | 466,504 | 392,437 |
| Income taxes - deferred | N/A | N/A | -2,385 | -25,257 | N/A |
| Accounts receivable | N/A | N/A | -1,667 | -92,624 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,626 | -2,174 | N/A |
| Other Working Capital | 3,480 | 9,297 | 11,932 | -75,629 | -155,703 |
| Other Operating Activity | -240,129 | -123,123 | -137,364 | -460,755 | 16,713 |
| Operating Cash Flow | $334,554 | $229,661 | $107,182 | $269,627 | $138,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,167 | -317,456 | -138,682 | -424,335 | -919,811 |
| Net Acquisitions | N/A | N/A | -6,360 | N/A | -10,088 |
| Purchase Of Investment | 316,804 | 75,407 | -43,115 | -76,991 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 244,997 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -962,263 | 0 |
| Investing Cash Flow | $-202,363 | $-242,049 | $-188,157 | $-1,218,591 | $-929,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 217,448 | 263,376 | N/A |
| Debt Issued | N/A | N/A | 184,165 | 662,464 | N/A |
| Debt Repayment | N/A | N/A | -125,100 | -783,405 | N/A |
| Dividend Paid | N/A | N/A | -1,849 | -7,535 | N/A |
| Other Financing Activity | 645,839 | 756,572 | -236,874 | 2,237,776 | 1,054,086 |
| Financing Cash Flow | $645,839 | $756,572 | $37,789 | $2,372,676 | $1,054,086 |
| Exchange Rate Effect | -6,410 | -2,222 | -33 | -1,891 | -1,016 |
| Beginning Cash Position | 1,136,891 | 1,129,813 | 1,112,051 | 1,101,384 | 1,128,296 |
| End Cash Position | 1,908,511 | 1,859,594 | 1,068,832 | 2,523,205 | 1,389,802 |
| Net Cash Flow | $771,620 | $729,781 | $-43,219 | $1,421,821 | $261,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,554 | 229,661 | 107,182 | 269,627 | 138,335 |
| Capital Expenditure | -519,167 | -317,456 | -140,005 | -452,698 | -919,811 |
| Free Cash Flow | -184,613 | -87,795 | -32,823 | -183,071 | -781,476 |