Grab Holdings Limited
GRAB
$4.78
$0.102.14%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.00M | -53.00M | 35.00M | -91.00M | -327.00M |
| Total Depreciation and Amortization | 37.00M | 34.00M | 37.00M | 37.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | 89.00M | -71.00M | 77.00M | 134.00M |
| Change in Net Operating Assets | 170.00M | 202.00M | -27.00M | 299.00M | 83.00M |
| Cash from Operations | 253.00M | 272.00M | -26.00M | 322.00M | -72.00M |
| Capital Expenditure | -29.00M | -14.00M | -28.00M | -23.00M | -13.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 3.00M | 1.00M | 13.00M | 2.00M |
| Cash Acquisitions | -22.00M | -- | -- | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00M | 59.00M | 176.00M | 478.00M | -146.00M |
| Cash from Investing | 8.00M | 48.00M | 149.00M | 468.00M | -160.00M |
| Total Debt Issued | 26.00M | 27.00M | 28.00M | 38.00M | 23.00M |
| Total Debt Repaid | -52.00M | -49.00M | -55.00M | -60.00M | -66.00M |
| Issuance of Common Stock | 6.00M | 9.00M | -- | 7.00M | 1.00M |
| Repurchase of Common Stock | -37.00M | -34.00M | -4.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | 79.00M | -19.00M | -4.00M | -29.00M |
| Cash from Financing | -64.00M | 32.00M | -50.00M | -19.00M | -71.00M |
| Foreign Exchange rate Adjustments | -118.00M | -18.00M | 47.00M | -35.00M | -43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | 334.00M | 120.00M | 736.00M | -346.00M |