GDS Holdings Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total revenue	11.43	10.32	9.96	9.33	7.82	5.74	4.12	2.79	1.62	1.06	0.70	0.47
Cost of revenue	8.85	8.10	8.03	7.39	6.04	4.19	3.08	2.17	1.21	0.79	0.51	0.39
Gross profit	2.59	2.22	1.92	1.94	1.78	1.55	1.04	0.62	0.41	0.27	0.19	0.08
Total operating expenses +	1.05	1.07	4.38	1.37	1.21	0.88	0.56	0.45	0.33	0.31	0.19	0.15
Selling, general and administrative	0.90	0.92	1.19	1.19	1.02	0.70	0.41	0.33	0.23	0.23	0.13	0.11
Research and development	0.03	0.04	0.04	0.04	0.04	0.04	0.02	0.01	0.01	0.01	0.00	0.00
Other operating expenses	0.12	0.12	3.16	0.15	0.15	0.13	0.13	0.11	0.09	0.07	0.05	0.04
Operating income	1.54	1.15	-2.46	0.55	0.57	0.67	0.48	0.17	0.08	-0.04	0.00	-0.08
Non-operating income (net)	-0.11	-1.77	-1.84	-1.54	-1.52	-1.22	-0.91	-0.61	-0.42	-0.24	-0.11	-0.06
Income before tax	1.43	-0.61	-4.30	-0.99	-0.95	-0.55	-0.43	-0.44	-0.33	-0.28	-0.11	-0.13
Income tax expense	0.47	0.16	-0.01	0.28	0.24	0.12	0.02	-0.01	-0.01	-0.01	-0.01	0.00
Net income	0.95	3.43	-4.29	-1.27	-1.19	-0.67	-0.44	-0.43	-0.33	-0.28	-0.10	-0.13

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total revenue	3.37	2.88	2.89	2.90	2.72	2.69	2.97	2.83	2.63	2.56	2.52	2.47	2.41	2.40	2.37	2.31	2.24	2.19	2.06	1.86	1.71	1.63	1.52	1.34	1.24	1.18	1.07	0.99	0.89	0.83	0.76	0.64	0.56	0.51	0.42	0.34	0.35	0.31	0.30	0.24	0.21	0.21	0.19	0.16	0.15	0.08
Cost of revenue	2.24	2.33	2.25	2.21	2.08	2.11	2.31	2.19	2.05	2.12	2.07	1.92	1.92	1.92	1.87	1.84	1.76	1.70	1.61	1.42	1.31	1.20	1.12	0.98	0.89	0.88	0.79	0.72	0.68	0.64	0.59	0.50	0.44	0.39	0.32	0.25	0.24	0.24	0.22	0.18	0.16	0.15	0.14	0.11	0.11	0.05
Gross profit	1.13	0.55	0.64	0.69	0.64	0.58	0.66	0.64	0.57	0.43	0.45	0.55	0.49	0.49	0.49	0.47	0.49	0.49	0.46	0.44	0.40	0.43	0.41	0.36	0.35	0.29	0.27	0.26	0.21	0.19	0.17	0.14	0.12	0.12	0.10	0.08	0.11	0.08	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.03
Total operating expenses +	0.22	0.19	0.28	0.27	0.28	0.30	0.34	0.32	0.35	0.27	0.37	0.31	0.34	0.34	0.35	0.34	0.35	0.34	0.31	0.29	0.28	0.28	0.25	0.18	0.16	0.17	0.14	0.13	0.12	0.13	0.12	0.11	0.09	0.09	0.09	0.07	0.07	0.07	0.06	0.13	0.04	0.05	0.05	0.04	0.04	0.54
Selling, general and administrative	0.18	0.24	0.23	0.23	0.24	0.24	0.29	0.28	0.31	0.31	0.32	0.27	0.29	0.30	0.30	0.29	0.30	0.28	0.26	0.25	0.23	0.23	0.20	0.16	0.12	0.12	0.11	0.09	0.09	0.09	0.09	0.09	0.06	0.07	0.06	0.05	0.05	0.05	0.04	0.10	0.03	0.03	0.04	0.03	0.03	0.02
Research and development	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.04	-0.06	0.04	0.03	0.03	0.05	0.04	0.03	0.03	-0.05	0.04	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.52
Operating income	0.91	0.36	0.36	0.41	0.37	0.28	0.32	0.32	0.22	-2.94	0.08	0.24	0.15	0.14	0.15	0.13	0.14	0.15	0.15	0.15	0.12	0.15	0.16	0.16	0.19	0.13	0.13	0.13	0.09	0.06	0.05	0.03	0.03	0.02	0.01	0.01	0.03	0.00	0.01	-0.07	0.01	0.00	0.00	0.00	0.00	-0.08
Non-operating income (net)	1.85	-0.79	0.55	-0.42	0.60	-0.42	-0.56	-0.49	-0.50	-0.45	-0.48	-0.44	-0.47	-0.24	-0.42	-0.45	-0.44	-0.40	-0.38	-0.39	-0.34	-0.38	-0.33	-0.24	-0.27	-0.23	-0.24	-0.23	-0.21	-0.20	-0.17	-0.13	-0.12	-0.14	-0.11	-0.09	-0.08	-0.07	-0.07	-0.05	-0.05	-0.03	-0.02	-0.03	-0.03	-0.06
Income before tax	2.76	-0.43	0.91	-0.01	0.96	-0.14	-0.24	-0.17	-0.28	-3.39	-0.40	-0.20	-0.31	-0.10	-0.27	-0.32	-0.30	-0.25	-0.23	-0.25	-0.22	-0.23	-0.17	-0.07	-0.08	-0.10	-0.11	-0.09	-0.12	-0.14	-0.12	-0.10	-0.09	-0.12	-0.09	-0.08	-0.05	-0.07	-0.05	-0.12	-0.04	-0.03	-0.03	-0.03	-0.03	-0.13
Income tax expense	0.11	0.02	0.18	0.06	0.20	0.03	-0.01	0.06	0.06	-0.22	0.02	0.03	0.16	0.08	0.07	0.06	0.07	0.06	0.07	0.05	0.06	0.04	0.04	0.03	0.02	0.00	0.00	0.00	0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	2.65	-0.46	0.73	-0.07	0.76	4.19	-0.19	-0.23	-0.35	-3.17	-0.42	-0.23	-0.47	-0.18	-0.34	-0.38	-0.37	-0.32	-0.33	-0.30	-0.28	-0.27	-0.20	-0.10	-0.09	-0.10	-0.11	-0.09	-0.14	-0.12	-0.12	-0.10	-0.09	-0.12	-0.09	-0.08	-0.04	-0.07	-0.05	-0.12	-0.04	-0.03	-0.02	-0.03	-0.05	-0.13

about 23 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	14.98	7.87	7.71	8.61	9.97	16.26	5.81	2.16	1.87	1.81	0.92	0.61
Cash and cash equivalents	14.32	7.87	7.71	8.61	9.97	16.26	5.81	2.16	1.87	1.81	0.92	0.61
Short-term investments	0.67	0.00					0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3.03	3.26	2.55	2.41	1.73	1.48	0.88	0.54	0.36	0.20	0.11	0.07
Inventories			0.22	0.00	2.22	0.25	0.12	0.06	0.10	0.13	0.09	0.05
Other current assets	0.55	0.48	0.73	0.94	2.76	0.42	0.31	0.34	0.22	0.20	0.15	0.07
Total current assets	18.56	11.61	10.98	11.95	14.46	18.32	7.08	3.04	2.45	2.21	1.19	0.75
Total non-current assets +	61.49	62.04	63.46	62.86	57.17	38.94	24.41	17.85	10.69	5.99	3.94	3.11
Property, plant and equipment, net				52.55	44.65	32.66	19.98	13.99	8.17	4.32	2.51	0.27
Goodwill	5.19	5.89	7.08	8.12	8.36	3.38	2.30	1.75	1.57	1.34	1.29	1.29
Intangible assets	0.29	6.39	0.71	0.02	0.63	0.68	0.75	1.24	0.37	0.12	0.07	0.08
Long-term investments	10.05	7.54	0.01				0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	80.05	73.65	74.45	74.81	71.63	57.26	31.49	20.89	13.14	8.20	5.13	3.85

Total current liabilities +	7.13	9.08	8.31	10.60	13.47	7.64	4.00	3.51	2.42	1.48	0.93	0.90
Accounts payable	1.93	2.59	3.42	3.09	3.90	3.66	1.68	1.51	1.11	0.51	0.22	0.23
Short-term debt	3.76	5.10	3.56	6.34	6.79	2.49	1.42	1.45	0.89	0.72	0.48	0.48
Current portion of long-term debt	2.95	4.34	2.83	5.71	5.95	2.15	1.14	1.28	0.79	0.63	0.00	0.14
Deferred revenue
Other current liabilities	1.33	1.39	0.99	0.76	2.50	1.25	1.24	0.70	0.56	0.25	0.27	0.19
Total non-current liabilities +	45.16	40.90	46.02	40.03	33.63	24.05	17.20	11.86	6.25	3.74	2.15	0.81
Long-term debt	35.51	30.48	35.14	27.81	20.18	12.50	10.08	7.21	3.46	2.55	1.61	0.12
Capital lease obligations	9.06	9.63	10.02	11.16	11.66	9.98	5.74	4.30	2.40	1.11	0.00
Other non-current liabilities	0.00	0.03	0.06	1.68	1.27	0.81	0.01	0.01	0.03	0.01	0.00
Total liabilities	52.29	49.98	54.32	50.63	47.10	31.69	21.20	15.36	8.67	5.22	3.07	1.71

Total stockholders' equity +	26.86	23.54	19.96	24.07	24.47	25.57	10.29	5.52	4.48	2.99	2.05	2.15
Common stock and paid-in capital	31.95	29.58	29.43	29.25	28.38	28.29	12.35	7.14	5.66	3.85	2.64	2.63
Retained earnings	-5.10	-6.04	-9.47	-5.18	-3.91	-2.72	-2.06	-1.62	-1.19	-0.86	-0.58	-0.48
Common shares outstanding	206	184	184	183	182	157	138	124	98	37	48	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	15.43	14.98	13.44	13.12	7.58	7.87	9.41	9.91	7.64	7.35	7.52	8.18	10.24	8.61	9.09	9.16	11.32	9.97	10.10	12.33	14.91	16.26	6.00	7.74	3.61	5.81	5.75	5.73	6.00	2.16	3.49	4.45	2.98	1.87	1.17	1.47	1.53	1.81	0.80	0.84	0.92	0.93	0.00	0.00	0.61	0.10
Cash and cash equivalents	14.77	14.32	13.44	13.12	7.58	7.87	9.41	9.91	7.64	7.35	7.52	8.18	10.24	8.61	9.09	9.16	11.32	9.97	10.10	12.33	14.91	16.26	6.00	7.74	3.61	5.81	5.75	5.73	6.00	2.16	3.49	4.45	2.98	1.87	1.17	1.47	1.53	1.81	0.80	0.83	-0.92	0.92			-0.61	0.10
Short-term investments	0.67	0.67				0.00																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00		0.00	1.85	0.00			1.21	0.00
Accounts receivable, net	3.24	2.75	2.87	3.19	3.28	3.02	4.00	3.60	3.22	2.49	2.88	2.94	3.05	2.41	2.84	3.07	2.56	1.73	2.05	2.27	1.98	1.64	1.69	1.39	1.33	1.01	0.95	0.86	0.71	0.54	0.63	0.53	0.47	0.36	0.31	0.31	0.26	0.27	0.19	0.17	0.27	0.11				0.09
Inventories									0.22	0.22	0.22		0.00	0.00	0.00		2.22	2.22	2.22	0.00	0.25	0.25	0.00	0.22	0.12	0.12	0.09	0.00	0.00	0.06	0.00	0.00	0.07	0.10	0.11		0.13	0.13		0.05		0.09
Other current assets	5.49	1.49	0.95	1.63	1.47	0.72	0.88	0.80	1.25	1.14	0.85	1.06	1.12	0.94	0.65	0.75	0.63	2.76	0.51	0.53	0.45	0.17	0.42	0.49	0.35	0.15	0.46	0.23	0.20	0.34	0.20	0.20	0.26	0.22	0.23	0.14	0.14	0.00	0.14	0.18	0.04	0.15				0.01
Total current assets	23.49	18.56	17.26	17.94	12.33	11.61	14.30	14.31	12.10	10.98	11.26	12.18	14.42	11.95	12.58	12.98	14.51	14.46	12.67	15.12	17.35	18.32	8.12	9.62	5.29	7.08	7.17	7.05	7.13	3.04	4.46	5.32	3.71	2.45	1.71	2.00	2.00	2.21	1.26	1.18	0.92	1.19			0.61	0.75
Total non-current assets +	60.33	61.49	61.35	61.26	61.13	62.04	68.05	64.86	63.61	63.46	65.59	64.87	63.72	62.86	62.29	61.04	61.15	57.17	51.76	47.33	40.96	38.94	35.53	31.99	26.61	24.41	20.84	19.91	19.01	17.85	15.76	14.54	11.42	10.69	8.54	7.75	6.30	5.99	5.51	5.15	-0.92	3.94			-0.61
Property, plant and equipment, net												54.31		52.55	51.67	50.53	49.06	44.65	41.18	37.76	34.48	32.66	29.80	26.45	22.05	19.98	16.76	16.02	15.13	0.00	1.83	1.72	1.40	0.03	0.96	0.83	0.67	0.01	0.59	0.54		0.39				0.27
Goodwill	5.19	5.46	5.59	5.64	6.09	5.89		7.66	7.66	7.08	7.08		8.12	8.12	8.18	8.24	8.30	8.36	6.82	6.21	3.35	3.38	2.96	2.41	2.29	2.30	1.75	0.00	0.00	1.75	0.00	0.00	1.57	1.57	1.50		1.34	1.34	1.34	1.34	1.34	1.29				0.21
Intangible assets	5.40	0.29	5.60	0.02	0.02	6.39	7.63	0.02	7.74	0.71	7.97	8.05	8.13	0.02	0.02	0.02	0.02	0.63	0.65	0.66	0.67	0.68	0.71	1.31	0.75	0.75	1.17	2.16	2.18	1.24	2.25	2.27	0.37	0.37	0.29	1.76	1.43	0.12	1.44	0.13		0.07				0.22
Long-term investments	9.34	10.05	8.35	7.99	7.91	7.54				0.01																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Other non-current assets
Total assets	83.82	80.05	78.61	79.20	73.46	73.65	82.34	79.17	75.71	74.45	76.84	77.05	78.13	74.81	74.88	74.02	75.67	71.63	64.43	62.46	58.31	57.26	43.54	41.61	31.90	31.49	28.00	26.96	26.14	20.89	20.22	19.86	15.14	13.14	10.25	9.75	8.30	8.20	6.76	6.33	6.33	5.13				0.62

Total current liabilities +	12.59	7.13	6.87	8.98	8.41	9.08	11.98	10.28	10.74	8.31	7.40	9.72	11.15	10.60	11.29	12.00	13.22	13.47	8.92	8.53	7.68	7.64	6.71	6.47	4.01	4.00	3.58	3.50	3.22	3.51	3.16	3.53	2.45	2.42	1.91	1.69	1.29	1.48	1.37	1.48	1.48	0.93				0.14
Accounts payable	1.90	1.93	1.92	2.69	2.05	2.59	3.64	3.09	3.36	2.75	2.92	2.97	2.64	3.09	3.79	3.99	3.76	3.90	3.86	3.79	3.44	3.66	3.43	2.88	1.30	1.68	1.69	1.77	1.53	1.51	1.03	1.22	0.98	1.11	0.58	0.59	0.46	0.51	0.47	0.46	0.46	0.22				0.04
Short-term debt	9.44	3.76	3.41	4.61	4.85	5.10	6.80	5.78	6.08	3.26	3.20	5.48	7.12	6.34	5.71	5.77	6.96	6.79	3.08	2.81	2.70	2.49	2.13	1.99	1.72	1.42	1.10	1.08	1.05	1.45	1.46	1.59	1.03	0.89	0.99	0.70	0.55	0.72	0.66	0.77	2.57	0.48				0.14
Current portion of long-term debt	7.51	2.95	2.63	3.82	4.08	4.34	6.03	5.02	4.30	2.83	2.53	4.81	6.49	5.71	5.11	5.02	6.24	5.95	2.56	2.34	2.29	2.15	1.81	1.68	1.41	1.14	0.92	0.90	0.86	0.00	0.00	0.00	0.07	0.01	0.64	5.49	4.47	0.01	3.93	3.47	2.57	0.10				0.14
Deferred revenue
Other current liabilities	1.24	1.44	1.54	1.68	1.50	1.39	1.53	1.41	1.30	1.96	1.27	1.28	1.39	0.76	1.79	2.23	2.51	2.50	1.99	1.94	1.54	1.40	1.15	1.36	0.99	0.81	0.94	0.65	0.64	0.70	0.67	0.71	0.37	0.56	0.29	0.40	0.27	0.21	0.24	0.20	0.05	0.27				0.03
Total non-current liabilities +	38.91	45.16	44.96	44.62	40.61	40.90	45.57	46.01	45.18	46.02	47.44	45.03	44.20	40.03	39.37	38.42	37.45	33.63	29.37	28.50	24.06	24.05	22.17	21.31	16.58	17.20	14.97	14.01	13.50	11.86	11.46	10.68	7.04	6.25	5.52	5.18	4.06	3.74	3.50	2.90		2.15
Long-term debt	30.88	35.51	35.18	34.67	30.33	30.48	34.93	35.21	35.26	35.14	35.15	32.37	31.70	27.81	26.97	25.81	25.40	20.18	18.35	16.78	13.68	12.50	12.13	11.42	10.14	10.08	9.52	8.72	8.55	0.00	0.98	0.97	0.68	0.02	0.74	0.71	0.57	0.01	0.49	0.41	1.82	0.31				0.12
Capital lease obligations	8.80	9.06	9.15	9.31	9.48	9.63	9.81	9.96	10.10	10.02	10.15	10.56	10.39	11.16	11.53	10.85	11.27	11.66	10.72	10.44	10.12	9.98	9.57	8.55	6.12	5.74	5.13	4.96	4.63	0.00	0.00	0.00		0.00				0.00
Other non-current liabilities	1.35	0.00	1.40	1.43	1.58	0.03	1.60	1.60	1.60	0.06	1.74	1.69	1.71	1.68	1.47	1.50	1.50	1.27	0.82	0.78	0.66	0.81	0.79	0.01	0.63	0.01	0.35	0.51	0.50	0.00	0.00	0.00		0.00				0.00
Total liabilities	51.50	52.29	51.83	53.61	49.02	49.98	57.55	56.29	55.92	54.32	54.84	54.75	55.35	50.63	50.66	50.42	50.67	47.10	38.29	37.03	31.73	31.69	28.88	27.78	20.59	21.20	18.55	17.51	16.72	15.36	14.62	14.20	9.48	8.67	7.43	6.86	5.35	5.22	4.87	4.38	4.38	3.07				0.28

Total stockholders' equity +	31.42	26.86	26.67	25.48	24.31	23.54	19.67	19.45	19.63	19.96	21.87	22.17	22.67	24.07	24.11	23.54	24.94	24.47	26.11	25.05	26.43	25.57	14.63	13.83	11.31	10.29	9.45	9.45	9.42	5.52	5.60	5.66	5.65	4.48	2.82	2.89	2.95	2.99	1.89	1.95	2.05	2.05			2.15	0.35
Common stock and paid-in capital	33.86	31.95	31.29	30.83	29.59	29.58	29.91	29.49	29.44	29.43	28.17	28.06	28.32	29.25	29.11	28.20	29.22	28.38	29.71	28.35	29.43	28.29	17.07	16.08	13.46	12.35	11.40	11.30	11.17	7.14	7.09	7.03	6.92	5.66	3.89	3.87	3.85	3.85	2.68	2.69	2.79	2.64	0.00	0.00	2.15	0.83
Retained earnings	-2.44	-5.10	-4.63	-5.35	-5.28	-6.04	-10.23	-10.04	-9.82	-9.47	-6.30	-5.88	-5.66	-5.18	-5.00	-4.66	-4.28	-3.91	-3.59	-3.30	-3.00	-2.72	-2.45	-2.25	-2.15	-2.06	-1.95	-1.84	-1.75	-1.62	-1.49	-1.37	-1.27	-1.19	-1.07	-0.98	-0.90	-0.86	-0.79	-0.74	-0.74	-0.58				-0.48
Common shares outstanding	254	194	248	225	225	23	184	184	184	184	184	183	183	183	183	183	183	182	182	181	181	173	157	149	148	143	141	139	128	125	125	124	121	107	95	95	95	68	93	48	48	48	48	3	3

about 23 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating cash flow +	3.27	1.94	2.07	2.86	1.20	0.32	0.29	-0.01	-0.17	-0.15	-0.08	0.03
Net income
Depreciation, depletion and amortization	3.37	3.35	3.63	3.19	2.62	1.64	1.14	0.74	0.38	0.23	0.15	0.08
Stock-based compensation	0.28	0.30	0.34	0.29	0.39	0.33	0.19	0.11	0.06	0.06	0.00	0.03
Change in inventory					-0.85	-0.69	-0.36	-0.30	-0.29	-0.12	-0.09	0.08
Other working capital changes	-0.37	-1.71	-1.90	-0.62	-0.96	-0.96	-0.68	-0.56	-0.33	-0.32	-0.14	-0.16
Cash flow from investing +	-2.96	-8.76	-6.33	-11.27	-13.69	-9.38	-5.13	-4.73	-2.04	-1.15	-0.73	-0.52
Capital expenditures	-4.48	-3.25	-6.25	-7.80	-9.70	-8.02	-4.55	-4.26	-1.76	-0.99	-0.73	-0.25
Others incl. marketable securities changes	1.53	-5.51	-0.07	-3.47	-3.99	-1.36	-0.58	-0.48	-0.28	-0.16	0.00	-0.28
Cash flow from financing +	5.94	17.06	3.14	4.86	8.12	20.14	8.36	4.88	2.35	2.13	1.13	1.06
Dividend payout	-0.05	-0.05	-0.05	-0.05	-0.05	-0.07	-0.03	-0.03	-0.03	-0.08	0.00	-0.08
Common stock repurchases						-10.99	6.51	1.30	0.00	-0.25	-0.02	-0.12
Net Debt Issuance	5.99	17.11	3.20	4.91	8.17	31.20	1.87	3.60	2.37	2.45	1.15	1.25

Change in cash	6.26	10.24	-1.12	-3.56	-4.37	11.09	3.52	0.13	0.14	0.83	0.32	0.56
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Operating cash flow +	0.44	0.96	0.74	0.87	0.78	0.93	0.64	0.45	-0.12	0.95	0.51	0.73	-0.13	0.91	0.58	1.62	-0.24	0.41	0.46	0.36	-0.02	0.31	-0.01	0.19	-0.17	0.07	0.17	0.12	-0.06	0.11	0.04	-0.02	-0.14	-0.01	-0.06	-0.07	-0.04	-0.03	-0.10	0.01	-0.03	-0.03	-0.04	-0.01	-0.01	0.00
Net income
Depreciation, depletion and amortization	0.83	0.87	0.88	0.86	0.86	0.88	0.91	0.87	0.86	1.02	0.89	0.87	0.84	0.82	0.80	0.79	0.78	0.74	0.70	0.62	0.56	0.48	0.45	0.39	0.32	0.32	0.30	0.27	0.25	0.23	0.21	0.17	0.14	0.12	0.10	0.08	0.08	0.07	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.08
Stock-based compensation	0.08	0.09	0.07	0.06	0.06	0.08	0.06	0.08	0.08	0.08	0.11	0.06	0.08	0.04	0.07	0.09	0.09	0.09	0.09	0.10	0.11	0.11	0.09	0.07	0.07	0.07	0.05	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01		0.06		0.00	0.00	0.00	0.00
Change in inventory																									-0.19	-0.19	0.00	0.00	0.00	-0.01	0.00	0.00	-0.09	-0.09				0.00
Other working capital changes	-0.47	0.00	-0.22	-0.05	-0.14	-0.04	-0.33	-0.50	-1.06	-0.16	-0.48	-0.20	-1.06	0.05	-0.29	0.74	-1.12	-0.42	-0.33	-0.36	-0.69	-0.28	-0.55	-0.27	-0.36	-0.13	-0.19	-0.18	-0.35	-0.14	-0.20	-0.21	-0.20	-0.06	-0.18	-0.16	-0.13	-0.11	-0.16	-0.10	-0.07	-0.08	-0.07	-0.04	-0.04	-0.08
Cash flow from investing +	-1.82	-1.56	0.29	-0.36	-1.37		-2.90	-2.03	-1.60	-1.15	-1.57	-1.41	-2.19	-2.13	-2.14	-2.07	-4.93	-2.73	-3.82	-4.84	-2.31	-2.75	-2.75	-1.35	-2.54	-2.61	-1.15	-0.54	-0.83	-1.69	-1.08	-1.16	-0.81	-0.81	-0.44	-0.41	-0.38	-0.02	-0.39	-0.26	-0.21	-0.16	-0.30	-0.14	-0.14	-0.52
Capital expenditures	-0.77	-0.90	-1.42	-1.26	-1.01	-0.38	-2.90	-1.96	-1.60	-1.32	-1.48	-1.42	-2.04	-2.14	-1.76	-1.74	-2.16	-2.31	-3.24	-1.87	-2.27	-2.33	-2.14	-1.02	-2.53	-2.09	-1.11	-0.52	-0.83	-1.66	-0.97	-0.87	-0.76	-0.58	-0.43	-0.36	-0.38	-0.28	-0.39	-0.14	-0.17	-0.16	-0.30	-0.14	-0.14	-0.04
Others incl. marketable securities changes	-1.06	-0.66	1.72	0.90	-0.36	0.38	0.00	-0.07	0.00	0.16	-0.09	0.01	-0.15	0.00	-0.38	-0.33	-2.77	-0.42	-0.58	-2.97	-0.03	-0.41	-0.61	-0.33	-0.01	-0.52	-0.04	-0.02	-0.01	-0.03	-0.11	-0.29	-0.04	-0.22	-0.01	-0.04	0.00	0.26	0.00	-0.12	-0.04	0.00	0.00	0.00	0.00	-0.48
Cash flow from financing +	1.87	1.47	-0.82	5.14	0.28	10.83	1.94	3.83	1.62	0.38	0.44	-1.55	3.87	0.86	1.38	-1.99	4.61	4.12	1.11	1.95	0.94	13.12	1.15	5.27	0.60	2.71	0.89	-0.02	4.79	0.26	0.00	2.50	2.11	1.54	0.23	0.43	0.15	1.28	0.45	0.14	0.26	0.78	0.36	-0.01	-0.01	0.17
Dividend payout					-0.01					-0.05	-0.05		-0.05	-0.05	-0.05			-0.05	-0.05	-0.05	-0.07	-0.07	-0.07	-0.04	-0.03	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00			-0.08	0.00				-0.08				-0.08
Common stock repurchases																										5.98	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.02	0.65	0.65	0.65	0.03				1.22				1.22
Net Debt Issuance	1.87	1.47	-0.82	5.14	0.29	10.83	1.94	3.83	1.62	0.43	0.50	-1.55	3.93	0.91	1.43	-1.99	4.61	4.17	1.16	2.00	1.00	13.18	1.22	5.31	0.63	-3.27	0.89	-0.01	4.79	0.26	0.00	2.50	1.91	1.53	-0.43	-0.22	-0.43	1.26	0.45	0.14	0.26	-0.36	0.36	-0.01	-0.01	-0.97

Change in cash	0.49	0.88	0.21	5.65	-0.31	11.76	-0.32	2.26	-0.10	0.17	-0.62	-2.22	1.55	-0.36	-0.18	-2.45	-0.57	1.79	-2.25	-2.53	-1.39	10.68	-1.60	4.11	-2.10	0.17	-0.10	-0.44	3.90	-1.32	-1.04	1.32	1.16	0.72	-0.27	-0.04	-0.27	1.23	-0.04	-0.12	0.02	0.59	0.03	-0.15	-0.15	-0.35
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00

about 23 hours ago

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GDS Holdings Ltd

Income Statement - GDS Holdings Ltd (GDS)

Income Statement - GDS Holdings Ltd (GDS)

Balance Sheet - GDS Holdings Ltd (GDS)

Balance Sheet - GDS Holdings Ltd (GDS)

Cash Flow - GDS Holdings Ltd (GDS)

Cash Flow - GDS Holdings Ltd (GDS)