C

Grab Holdings Limited GRAB

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.39$3.50
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)

06/30/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 268.00M 122.00M 111.00M
Total Depreciation and Amortization -- 177.00M 165.00M 154.00M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 63.00M 167.00M 120.00M
Change in Net Operating Assets -- -430.00M -192.00M 342.00M
Cash from Operations -- 78.00M 262.00M 727.00M
Capital Expenditure -- -96.00M -80.00M -76.00M
Sale of Property, Plant, and Equipment -- 15.00M 17.00M 24.00M
Cash Acquisitions -- -100.00M -112.00M -113.00M
Divestitures -- 1.00M 1.00M --
Other Investing Activities -- -602.00M -695.00M -232.00M
Cash from Investing -- -782.00M -869.00M -397.00M
Total Debt Issued -- 1.69B 1.68B 1.65B
Total Debt Repaid -- -310.00M -273.00M -233.00M
Issuance of Common Stock -- 23.00M 26.00M 27.00M
Repurchase of Common Stock -- -274.00M -311.00M -369.00M
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -36.00M -51.00M -86.00M
Cash from Financing -- 1.10B 1.07B 992.00M
Foreign Exchange rate Adjustments -- 78.00M -68.00M 111.00M
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 469.00M 395.00M 1.43B