Grab Holdings Limited GRAB
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.39$3.50
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 253.00M | 172.00M | 37.00M | 35.00M | |
| Total Depreciation and Amortization | 55.00M | 49.00M | 47.00M | 41.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -122.00M | -84.00M | 58.00M | 35.00M | |
| Change in Net Operating Assets | -130.00M | -68.00M | -269.00M | -48.00M | |
| Cash from Operations | 56.00M | 69.00M | -127.00M | 63.00M | |
| Capital Expenditure | -17.00M | -45.00M | -27.00M | -8.00M | |
| Sale of Property, Plant, and Equipment | 3.00M | 6.00M | 4.00M | 1.00M | |
| Cash Acquisitions | -29.00M | -10.00M | -- | -45.00M | |
| Divestitures | -- | 0.00 | 1.00M | -- | |
| Other Investing Activities | -194.00M | 144.00M | -385.00M | -205.00M | |
| Cash from Investing | -237.00M | 95.00M | -407.00M | -257.00M | |
| Total Debt Issued | 57.00M | 39.00M | 63.00M | 1.56B | |
| Total Debt Repaid | -80.00M | -89.00M | -90.00M | -75.00M | |
| Issuance of Common Stock | 5.00M | 3.00M | 6.00M | 8.00M | |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -274.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 136.00M | 8.00M | -30.00M | -32.00M | |
| Cash from Financing | 118.00M | -39.00M | -51.00M | 1.19B | |
| Foreign Exchange rate Adjustments | -26.00M | 28.00M | -15.00M | 61.00M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -89.00M | 153.00M | -600.00M | 1.05B | |