Grab Holdings Limited
GRAB
$3.67
-$0.01-0.27%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -105.00M | -96.00M | -2.35B |
| Total Depreciation and Amortization | -- | -- | 147.00M | 147.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 248.00M | 157.00M | 1.19B |
| Change in Net Operating Assets | -- | -- | 562.00M | 365.00M | -192.00M |
| Cash from Operations | -- | -- | 852.00M | 573.00M | -1.15B |
| Capital Expenditure | -- | -- | -77.00M | -76.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 26.00M | 19.00M | 10.00M |
| Cash Acquisitions | -- | -- | -23.00M | -1.00M | -169.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -157.00M | -32.00M | -2.76B |
| Cash from Investing | -- | -- | -231.00M | -90.00M | -2.99B |
| Total Debt Issued | -- | -- | 120.00M | 122.00M | 109.00M |
| Total Debt Repaid | -- | -- | -682.00M | -685.00M | -288.00M |
| Issuance of Common Stock | -- | -- | 26.00M | 20.00M | 4.43B |
| Repurchase of Common Stock | -- | -- | -226.00M | -193.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 200.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.00M | -21.00M | -646.00M |
| Cash from Financing | -- | -- | -771.00M | -757.00M | 3.80B |
| Foreign Exchange rate Adjustments | -- | -- | -24.00M | 141.00M | -81.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -174.00M | -133.00M | -417.00M |