GDS Limited
GDS | NASDAQ
$33.97
-$0.28 (-0.82%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 832.86M | 2.65B | -462.76M | 728.63M | -70.58M | 764.07M | 36.9M | -231.11M | -231.77M | -272.51M | -3.16B | -420.83M | -225.31M | -474.61M | -177.9M | -339.66M | -375.31M | -373.25M | -52.93M | -301.13M | -298.46M | -278.74M |
Depreciation & Amortization | 850.88M | 831.82M | 993.66M | 860.93M | 856.62M | 856.52M | 710.95M | 911.27M | 874.17M | 782.67M | 1.02B | 886.14M | 874.11M | 843.36M | 922.29M | 795.33M | 791.55M | 781.76M | 115.85M | 697.89M | 619.61M | 560.22M |
Stock-Based Compensation | n/a | 83.82M | 85.49M | 74.7M | 61.2M | 61.98M | 82.97M | 61.19M | 75.68M | 76.65M | 80.77M | 107.96M | 63.03M | 84.87M | 38.38M | 71.12M | 88.34M | 92.98M | 90.91M | 91.76M | 100.5M | 108.11M |
Other Working Capital | 628.79M | -1.02B | 69.21M | -41.82M | -20.24M | 76.3M | 548.96M | -67.89M | -260.56M | -733.25M | 285.75M | -116.24M | -27.53M | -626.84M | 414.81M | 4.78M | 1.05B | -791.26M | -22.09M | -83.65M | -149.27M | -436.6M |
Other Non-Cash Items | -907.22M | -2.1B | 297.95M | -885.94M | 38.13M | -971.98M | -412.19M | -31.95M | -3.29M | 21.47M | 2.72B | 53.41M | 50.3M | 44.05M | -289.67M | 44.16M | 68.82M | 45.05M | 29.95M | 51.32M | 90.89M | 22.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -17.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5M | n/a | n/a | n/a |
Change in Working Capital | 628.79M | -1.02B | 69.21M | -41.82M | -20.24M | 86.84M | 548.96M | -67.89M | -260.56M | -733.25M | 285.75M | -116.24M | -27.53M | -626.84M | 414.81M | 4.78M | 1.05B | -791.26M | -22.09M | -83.65M | -149.27M | -436.6M |
Operating Cash Flow | 1.41B | 447.69M | 983.56M | 736.5M | 865.12M | 780.07M | 967.59M | 641.51M | 454.24M | -124.97M | 949.39M | 510.45M | 734.6M | -129.18M | 907.9M | 575.73M | 1.62B | -244.73M | 63.28M | 456.19M | 363.27M | -24.2M |
Capital Expenditures | -1.24B | -770.05M | -997.14M | -1.42B | -1.26B | -1.01B | 3.2B | -788.12M | -1.96B | -943.03M | -1.32B | -1.48B | -1.42B | -2.04B | -4.47B | -1.76B | -1.74B | -2.16B | -362.34M | -3.24B | -1.87B | -2.27B |
Cash Acquisitions | n/a | 2.69B | 786.92M | 1.72B | 900.27M | -360.09M | 112.19M | n/a | -70.79M | -409.28M | 145.38M | -94M | 8.81M | -151.26M | 2.3B | -377.18M | -328.01M | -2.77B | -528.07M | -595.9M | -2.97B | -32.81M |
Purchase of Investments | n/a | -4.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -464.27K | n/a | n/a | n/a |
Sales Maturities Of Investments | 36.12M | 657.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23M | n/a | n/a | n/a |
Other Investing Acitivies | -340.1M | n/a | -1.39B | n/a | n/a | n/a | -5.55B | -2.11B | n/a | -652.08M | 18.57M | n/a | n/a | n/a | 37.38M | n/a | n/a | n/a | 484.12M | 20.87M | n/a | n/a |
Investing Cash Flow | -1.55B | -1.83B | -1.6B | 293.32M | -364.53M | -1.37B | -2.23B | -2.9B | -2.03B | -2B | -1.15B | -1.57B | -1.41B | -2.19B | -2.13B | -2.14B | -2.07B | -4.93B | -403.52M | -3.82B | -4.84B | -2.31B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 423.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -13.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.62M | n/a | n/a | n/a |
Other Financial Acitivies | 321.97M | 1.88B | 1.51B | -822.05M | 5.14B | -135.44M | 9.66B | 1.94B | 3.83B | 2.03B | 376.9M | 442.34M | -1.55B | 3.87B | 859.97M | 1.38B | -1.99B | 4.61B | -760.3M | 1.11B | 1.95B | 938.43M |
Financial Cash Flow | 321.97M | 1.88B | 1.51B | -822.05M | 5.14B | 275.03M | 9.66B | 1.94B | 3.83B | 2.03B | 376.9M | 442.34M | -1.55B | 3.87B | 859.97M | 1.38B | -1.99B | 4.61B | 614.65M | 1.11B | 1.95B | 938.43M |
Net Cash Flow | 368.47M | 416.52M | 854.33M | 265.31M | 5.54B | -314.55M | 8.39B | -343.61M | 2.29B | -108.02M | 177.54M | -630.17M | -2.09B | 1.57B | -371.74M | -75.14M | -2.13B | -571.86M | 316.57M | -2.22B | -2.7B | -1.35B |
Free Cash Flow | 161.79M | -322.35M | -13.58M | -685.33M | -399.68M | -229.26M | 4.17B | -146.61M | -1.51B | -1.07B | -368.61M | -967.96M | -680.57M | -2.17B | -3.56B | -1.19B | -125.34M | -2.41B | -299.06M | -2.79B | -1.51B | -2.3B |
Adj. Free Cash Flow | 161.79M | -406.18M | -99.08M | -760.03M | -460.88M | -291.23M | 4.09B | -207.8M | -1.58B | -1.14B | -449.37M | -1.08B | -743.6M | -2.26B | -3.6B | -1.26B | -213.68M | -2.5B | -389.96M | -2.88B | -1.61B | -2.41B |
Maintenance CapEx | -850.88M | -770.05M | n/a | -1.42B | -898.34M | -534.44M | 3.9B | n/a | -105.79M | n/a | -489.07M | -655.01M | -536.48M | -1.14B | -3.29B | -99.55M | n/a | n/a | n/a | -399.98M | n/a | n/a |
Growth CapEx | -392.63M | n/a | -997.14M | n/a | -366.45M | -474.88M | -702.44M | -788.12M | -1.86B | -943.03M | -828.93M | -823.4M | -878.7M | -899.11M | -1.18B | -1.66B | -1.74B | -2.16B | -362.34M | -2.84B | -1.87B | -2.27B |
Owner Earnings | 554.42M | -322.35M | 983.56M | -685.33M | -33.22M | 245.63M | 4.87B | 641.51M | 348.45M | -124.97M | 460.32M | -144.56M | 198.13M | -1.27B | -2.38B | 476.18M | 1.62B | -244.73M | 63.28M | 56.21M | 363.27M | -24.2M |
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