GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $725,975 | -$70,584 | $764,074 | $36,896 |
| Dep. & Amort. | $877,158 | $856,615 | $856,519 | $710,949 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61,202 | $61,977 | $82,965 |
| Change in WC | -$41,820 | -$20,244 | $86,839 | $315,821 |
| Other Non-Cash | -$824,811 | $38,134 | -$989,337 | -$412,188 |
| Operating Cash Flow | $736,502 | $865,123 | $780,072 | $929,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,421,828 | -$1,264,798 | -$1,009,328 | $3,200,381 |
| Net Acquisitions | $1,715,146 | $900,272 | -$360,085 | $27,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5,547,460 |
| Investing Cash Flow | $293,318 | -$364,526 | -$1,369,413 | -$2,234,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $275,305 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$13,459 | -$40,718 |
| Other Fin. Act. | -$822,047 | $5,144,746 | $275,032 | $9,660,187 |
| Financing Cash Flow | -$822,047 | $5,144,746 | $275,032 | $9,660,187 |
| Forex Effect | -$29,724 | -$15,673 | -$242 | -$6,457 |
| Net Chg. in Cash | $265,309 | $5,542,410 | -$314,551 | $8,386,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,321,389 | $7,778,979 | $8,093,530 | $9,753,076 |
| End Cash | $13,586,698 | $13,321,389 | $7,778,979 | $18,139,504 |
| Free Cash Flow | -$685,326 | -$399,675 | -$229,256 | $547,924 |