Grab Holdings Limited
GRAB
$4.78
$0.102.14%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -25.71% | 60.45% | 109.07% | 72.17% | |
| Total Depreciation and Amortization | 0.00% | -8.11% | -7.50% | -2.63% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 128.17% | 5.95% | -130.34% | -42.54% | |
| Change in Net Operating Assets | 729.63% | 645.95% | -127.84% | 260.24% | |
| Cash from Operations | 1,073.08% | 644.00% | -73.33% | 547.22% | |
| Capital Expenditure | -3.57% | 6.67% | -21.74% | -76.92% | |
| Sale of Property, Plant, and Equipment | 700.00% | -62.50% | -80.00% | 550.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -71.02% | -25.32% | -61.40% | 427.40% | |
| Cash from Investing | -94.63% | -33.33% | -56.18% | 392.50% | |
| Total Debt Issued | -7.14% | 12.50% | 33.33% | 65.22% | |
| Total Debt Repaid | 5.45% | 2.00% | 93.32% | 9.09% | |
| Issuance of Common Stock | -- | 12.50% | -- | 600.00% | |
| Repurchase of Common Stock | -825.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 63.16% | 288.10% | 64.15% | 86.21% | |
| Cash from Financing | -28.00% | 153.33% | 94.10% | 73.24% | |
| Foreign Exchange rate Adjustments | -351.06% | 41.94% | 23.68% | 18.60% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -34.17% | 584.06% | 124.74% | 312.72% | |