Grab Holdings Limited
GRAB
$3.68
$0.051.38%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 172.00M | 35.00M | 26.00M | 26.00M | -327.00M |
| Total Depreciation and Amortization | 49.00M | 41.00M | 37.00M | 36.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.00M | 35.00M | 20.00M | 11.00M | 134.00M |
| Change in Net Operating Assets | -68.00M | -48.00M | 170.00M | 265.00M | 83.00M |
| Cash from Operations | 69.00M | 63.00M | 253.00M | 338.00M | -72.00M |
| Capital Expenditure | -45.00M | -8.00M | -29.00M | -23.00M | -13.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 1.00M | 8.00M | 11.00M | 2.00M |
| Cash Acquisitions | -10.00M | -45.00M | -22.00M | -1.00M | -3.00M |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 144.00M | -205.00M | 51.00M | 78.00M | -146.00M |
| Cash from Investing | 95.00M | -257.00M | 8.00M | 65.00M | -160.00M |
| Total Debt Issued | 39.00M | 1.56B | 26.00M | 37.00M | 23.00M |
| Total Debt Repaid | -89.00M | -75.00M | -52.00M | -50.00M | -66.00M |
| Issuance of Common Stock | 3.00M | 8.00M | 6.00M | 7.00M | 1.00M |
| Repurchase of Common Stock | 0.00 | -274.00M | -37.00M | -58.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00M | -32.00M | -7.00M | -65.00M | -29.00M |
| Cash from Financing | -39.00M | 1.19B | -64.00M | -129.00M | -71.00M |
| Foreign Exchange rate Adjustments | 28.00M | 61.00M | -118.00M | 164.00M | -43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.00M | 1.05B | 79.00M | 438.00M | -346.00M |