Grab Holdings Limited
GRAB
$4.57
-$0.062-1.34%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -25.71% | 60.45% | 57.38% | 109.07% | |
| Total Depreciation and Amortization | 0.00% | -8.11% | 14.29% | -7.50% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 128.17% | 5.95% | -14.09% | -130.34% | |
| Change in Net Operating Assets | 729.63% | 645.95% | 23.47% | -127.84% | |
| Cash from Operations | 1,073.08% | 644.00% | 93.04% | -73.33% | |
| Capital Expenditure | -3.57% | 6.67% | -120.00% | -21.74% | |
| Sale of Property, Plant, and Equipment | 700.00% | -62.50% | -20.00% | -80.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -71.02% | -25.32% | -129.19% | -61.40% | |
| Cash from Investing | -94.63% | -33.33% | -129.78% | -56.18% | |
| Total Debt Issued | -7.14% | 12.50% | 20.00% | 33.33% | |
| Total Debt Repaid | 5.45% | 2.00% | 16.77% | 93.32% | |
| Issuance of Common Stock | -- | 12.50% | 0.00% | -- | |
| Repurchase of Common Stock | -825.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 63.16% | 288.10% | 52.94% | 64.15% | |
| Cash from Financing | -28.00% | 153.33% | 5.13% | 94.10% | |
| Foreign Exchange rate Adjustments | -351.06% | 41.94% | -388.89% | 23.68% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -34.17% | 584.06% | -356.89% | 124.74% | |