Grab Holdings Limited
GRAB
$4.78
$0.102.14%
NASDAQ
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Volume
Avg Vol (90D)
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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 | -- | -- | -434.00M | -855.00M | -2.35B |
| Total Depreciation and Amortization | -- | -- | 146.00M | 149.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 239.00M | 544.00M | 1.19B |
| Change in Net Operating Assets | -- | -- | 137.00M | 261.00M | -192.00M |
| Cash from Operations | -- | -- | 88.00M | 99.00M | -1.15B |
| Capital Expenditure | -- | -- | -71.00M | -66.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 27.00M | 31.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -98.00M | -169.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.92B | 2.20B | -2.76B |
| Cash from Investing | -- | -- | 1.87B | 2.06B | -2.99B |
| Total Debt Issued | -- | -- | 115.00M | 108.00M | 109.00M |
| Total Debt Repaid | -- | -- | -803.00M | -1.57B | -288.00M |
| Issuance of Common Stock | -- | -- | 19.00M | 26.00M | 4.43B |
| Repurchase of Common Stock | -- | -- | -4.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 200.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.00M | -133.00M | -646.00M |
| Cash from Financing | -- | -- | -772.00M | -1.57B | 3.80B |
| Foreign Exchange rate Adjustments | -- | -- | -1.00M | -10.00M | -81.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.19B | 581.00M | -417.00M |