C
Grab Holdings Limited GRAB
$5.19 $0.0250.48% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 06/30/2024 03/31/2024 12/31/2022 09/30/2022
Net Income 49.04% 49.04% -397.14% -18.04% 40.22%
Total Depreciation and Amortization -15.00% -15.00% 8.11% 5.26% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.25% -30.47% 280.28% 74.63% -52.65%
Change in Net Operating Assets 370.67% 369.33% -177.78% 16.87% 419.23%
Cash from Operations 2,572.73% 2,572.73% 57.69% 79.17% 71.43%
Capital Expenditure -18.18% -27.27% 60.71% -76.92% -30.00%
Sale of Property, Plant, and Equipment 0.00% -25.00% 300.00% 150.00% 0.00%
Cash Acquisitions -- -- -- -3,166.67% -133.33%
Divestitures -- -- -- -- --
Other Investing Activities 116.81% 117.10% -296.02% 412.33% 16.57%
Cash from Investing 113.92% 113.64% -336.24% 312.50% 8.05%
Total Debt Issued -10.00% -10.00% 7.14% -8.70% -34.29%
Total Debt Repaid 90.96% 90.77% -865.45% -1,146.97% 45.00%
Issuance of Common Stock 100.00% 125.00% -- 600.00% --
Repurchase of Common Stock 64.95% 64.95% -2,325.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 600.00% 593.75% 15.79% -82.76% 9.38%
Cash from Financing 105.41% 105.25% -1,120.00% -1,094.37% 39.32%
Foreign Exchange rate Adjustments 61.54% 65.38% -210.64% 188.37% 2.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.59% 132.59% -954.17% -40.17% 41.06%