Grab Holdings Limited
GRAB
$4.58
-$0.055-1.19%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.04% | -397.14% | 138.46% | -18.04% | 40.22% |
| Total Depreciation and Amortization | -15.00% | 8.11% | 0.00% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.47% | 280.28% | -192.21% | 74.63% | -52.65% |
| Change in Net Operating Assets | 369.33% | -177.78% | -109.03% | 16.87% | 419.23% |
| Cash from Operations | 2,572.73% | 57.69% | -108.07% | 79.17% | 71.43% |
| Capital Expenditure | -27.27% | 60.71% | -21.74% | -76.92% | -30.00% |
| Sale of Property, Plant, and Equipment | -25.00% | 300.00% | -92.31% | 150.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -3,166.67% | -133.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.10% | -296.02% | -63.18% | 412.33% | 16.57% |
| Cash from Investing | 113.64% | -336.24% | -68.16% | 312.50% | 8.05% |
| Total Debt Issued | -10.00% | 7.14% | -26.32% | -8.70% | -34.29% |
| Total Debt Repaid | 90.77% | -865.45% | 8.33% | -1,146.97% | 45.00% |
| Issuance of Common Stock | 125.00% | -- | -- | 600.00% | -- |
| Repurchase of Common Stock | 64.95% | -2,325.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 593.75% | 15.79% | -375.00% | -82.76% | 9.38% |
| Cash from Financing | 105.25% | -1,120.00% | -163.16% | -1,094.37% | 39.32% |
| Foreign Exchange rate Adjustments | 65.38% | -210.64% | 234.29% | 188.37% | 2.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.59% | -954.17% | -83.70% | -40.17% | 41.06% |