Grab Holdings Limited
GRAB
$3.68
$0.051.38%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 561.54% | 166.04% | -25.71% | 128.57% | |
| Total Depreciation and Amortization | 32.43% | 20.59% | 0.00% | -2.70% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -520.00% | -60.67% | 128.17% | -85.71% | |
| Change in Net Operating Assets | -140.00% | -123.76% | 729.63% | -11.37% | |
| Cash from Operations | -72.73% | -76.84% | 1,073.08% | 4.97% | |
| Capital Expenditure | -55.17% | 42.86% | -3.57% | 0.00% | |
| Sale of Property, Plant, and Equipment | -25.00% | -66.67% | 700.00% | -15.38% | |
| Cash Acquisitions | 54.55% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 182.35% | -447.46% | -71.02% | -83.68% | |
| Cash from Investing | 1,087.50% | -635.42% | -94.63% | -86.11% | |
| Total Debt Issued | 50.00% | 5,670.37% | -7.14% | -2.63% | |
| Total Debt Repaid | -71.15% | -53.06% | 5.45% | 16.67% | |
| Issuance of Common Stock | -50.00% | -11.11% | -- | 0.00% | |
| Repurchase of Common Stock | 100.00% | -705.88% | -825.00% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 214.29% | -140.51% | 63.16% | -1,525.00% | |
| Cash from Financing | 39.06% | 3,603.13% | -28.00% | -578.95% | |
| Foreign Exchange rate Adjustments | 123.73% | 438.89% | -351.06% | 568.57% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 93.67% | 214.97% | -34.17% | -40.49% | |