GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $726 | -$71 | $764 | $37 |
| Dep. & Amort. | $877 | $857 | $857 | $711 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61 | $62 | $83 |
| Change in WC | -$42 | -$20 | $87 | $316 |
| Other Non-Cash | -$825 | $38 | -$989 | -$412 |
| Operating Cash Flow | $737 | $865 | $780 | $929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,422 | -$1,265 | -$1,009 | $3,200 |
| Net Acquisitions | $1,715 | $900 | -$360 | $27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5,547 |
| Investing Cash Flow | $293 | -$365 | -$1,369 | -$2,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $275 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$13 | -$41 |
| Other Fin. Act. | -$822 | $5,145 | $275 | $9,660 |
| Financing Cash Flow | -$822 | $5,145 | $275 | $9,660 |
| Forex Effect | -$30 | -$16 | -$0 | -$6 |
| Net Chg. in Cash | $265 | $5,542 | -$315 | $8,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,321 | $7,779 | $8,094 | $9,753 |
| End Cash | $13,587 | $13,321 | $7,779 | $18,140 |
| Free Cash Flow | -$685 | -$400 | -$229 | $548 |