Grab Holdings Limited
GRAB
$3.68
$0.051.38%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | 149.06% | -18.04% | 40.22% |
| Total Depreciation and Amortization | 2.78% | 2.78% | 5.88% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.82% | 81.82% | -87.64% | 74.63% | -52.65% |
| Change in Net Operating Assets | -35.85% | -35.85% | 31.19% | 16.87% | 419.23% |
| Cash from Operations | -25.15% | -25.15% | 24.26% | 79.17% | 71.43% |
| Capital Expenditure | -26.09% | -26.09% | -64.29% | -76.92% | -30.00% |
| Sale of Property, Plant, and Equipment | -27.27% | -27.27% | 266.67% | 150.00% | 0.00% |
| Cash Acquisitions | -2,100.00% | -2,100.00% | -- | -3,166.67% | -133.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.62% | -34.62% | 32.20% | 412.33% | 16.57% |
| Cash from Investing | -87.69% | -87.69% | 35.42% | 312.50% | 8.05% |
| Total Debt Issued | -29.73% | -29.73% | 37.04% | -8.70% | -34.29% |
| Total Debt Repaid | -4.00% | -4.00% | -2.04% | -1,146.97% | 45.00% |
| Issuance of Common Stock | -14.29% | -14.29% | -22.22% | 600.00% | -- |
| Repurchase of Common Stock | 36.21% | 36.21% | -70.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.23% | 89.23% | -182.28% | -82.76% | 9.38% |
| Cash from Financing | 50.39% | 50.39% | -503.13% | -1,094.37% | 39.32% |
| Foreign Exchange rate Adjustments | -171.95% | -171.95% | 1,011.11% | 188.37% | 2.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.96% | -81.96% | 31.14% | -40.17% | 41.06% |