Grab Holdings Limited
GRAB
$4.78
$0.102.14%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 138.46% | 138.46% | 32.09% | -18.04% | 40.22% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.21% | -192.21% | -8.33% | 74.63% | -52.65% |
| Change in Net Operating Assets | -109.03% | -109.03% | 908.11% | 16.87% | 419.23% |
| Cash from Operations | -108.07% | -108.07% | 744.00% | 79.17% | 71.43% |
| Capital Expenditure | -21.74% | -21.74% | -53.33% | -76.92% | -30.00% |
| Sale of Property, Plant, and Equipment | -92.31% | -92.31% | 62.50% | 150.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -3,166.67% | -133.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.18% | -63.18% | 505.06% | 412.33% | 16.57% |
| Cash from Investing | -68.16% | -68.16% | 550.00% | 312.50% | 8.05% |
| Total Debt Issued | -26.32% | -26.32% | 58.33% | -8.70% | -34.29% |
| Total Debt Repaid | 8.33% | 8.33% | -20.00% | -1,146.97% | 45.00% |
| Issuance of Common Stock | -- | -- | -12.50% | 600.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00% | -375.00% | 90.48% | -82.76% | 9.38% |
| Cash from Financing | -163.16% | -163.16% | 68.33% | -1,094.37% | 39.32% |
| Foreign Exchange rate Adjustments | 234.29% | 234.29% | -12.90% | 188.37% | 2.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.70% | -83.70% | 1,166.67% | -40.17% | 41.06% |