C
Grab Holdings Limited GRAB
$5.92 $0.366.39% NASDAQ
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 12/31/2022 09/30/2022
Net Income 0.00% 149.06% 49.04% -18.04% 40.22%
Total Depreciation and Amortization 2.78% 5.88% -15.00% 5.26% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 81.82% -87.64% -30.47% 74.63% -52.65%
Change in Net Operating Assets -35.85% 31.19% 369.33% 16.87% 419.23%
Cash from Operations -25.15% 24.26% 2,572.73% 79.17% 71.43%
Capital Expenditure -26.09% -64.29% -27.27% -76.92% -30.00%
Sale of Property, Plant, and Equipment -27.27% 266.67% -25.00% 150.00% 0.00%
Cash Acquisitions -2,100.00% -- -- -3,166.67% -133.33%
Divestitures -- -- -- -- --
Other Investing Activities -34.62% 32.20% 117.10% 412.33% 16.57%
Cash from Investing -87.69% 35.42% 113.64% 312.50% 8.05%
Total Debt Issued -29.73% 37.04% -10.00% -8.70% -34.29%
Total Debt Repaid -4.00% -2.04% 90.77% -1,146.97% 45.00%
Issuance of Common Stock -14.29% -22.22% 125.00% 600.00% --
Repurchase of Common Stock 36.21% -70.59% 64.95% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.23% -182.28% 593.75% -82.76% 9.38%
Cash from Financing 50.39% -503.13% 105.25% -1,094.37% 39.32%
Foreign Exchange rate Adjustments -171.95% 1,011.11% 65.38% 188.37% 2.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.96% 31.14% 132.59% -40.17% 41.06%