Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,480 | 133,447 | 199,765 | 96,809 | 104,984 |
| Depreciation Amortization | 123,504 | 494,632 | 371,438 | 246,678 | 122,056 |
| Income taxes - deferred | N/A | -13,529 | N/A | N/A | -2,385 |
| Accounts receivable | N/A | 69,829 | N/A | N/A | -1,667 |
| Accounts payable and accrued liabilities | N/A | 755 | N/A | N/A | 9,626 |
| Other Working Capital | -147,927 | 13,073 | 3,480 | 9,297 | 11,932 |
| Other Operating Activity | -295,156 | -230,100 | -240,129 | -123,123 | -137,364 |
| Operating Cash Flow | $64,901 | $468,107 | $334,554 | $229,661 | $107,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -544,717 | -93,880 | N/A | N/A | N/A |
| PPE Investments | -111,633 | -641,606 | -519,167 | -317,456 | -138,682 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,360 |
| Purchase Of Investment | 390,598 | -110,556 | 316,804 | 75,407 | -43,115 |
| Sale Of Investment | N/A | 422,444 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 734 | 0 | 0 | 0 |
| Investing Cash Flow | $-265,752 | $-422,864 | $-202,363 | $-242,049 | $-188,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 270,214 | N/A | N/A | 217,448 |
| Debt Issued | N/A | 2,010,958 | N/A | N/A | 184,165 |
| Debt Repayment | N/A | -1,110,945 | N/A | N/A | -125,100 |
| Common Stock Issued | N/A | 142,396 | N/A | N/A | N/A |
| Dividend Paid | N/A | -7,529 | N/A | N/A | -1,849 |
| Other Financing Activity | 272,737 | -455,748 | 645,839 | 756,572 | -236,874 |
| Financing Cash Flow | $272,737 | $849,347 | $645,839 | $756,572 | $37,789 |
| Exchange Rate Effect | -11,503 | -11,653 | -6,410 | -2,222 | -33 |
| Beginning Cash Position | 2,093,509 | 1,125,810 | 1,136,891 | 1,129,813 | 1,112,051 |
| End Cash Position | 2,153,892 | 2,008,747 | 1,908,511 | 1,859,594 | 1,068,832 |
| Net Cash Flow | $60,383 | $882,937 | $771,620 | $729,781 | $-43,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,901 | 468,107 | 334,554 | 229,661 | 107,182 |
| Capital Expenditure | -111,633 | -652,810 | -519,167 | -317,456 | -140,005 |
| Free Cash Flow | -46,732 | -184,703 | -184,613 | -87,795 | -32,823 |