Grab Holdings Limited
GRAB
$4.58
-$0.055-1.19%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -213.00M | -294.00M | -434.00M | -2.35B |
| Total Depreciation and Amortization | -- | 148.00M | 151.00M | 146.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 223.00M | 218.00M | 239.00M | 1.19B |
| Change in Net Operating Assets | -- | 399.00M | 160.00M | 137.00M | -192.00M |
| Cash from Operations | -- | 557.00M | 235.00M | 88.00M | -1.15B |
| Capital Expenditure | -- | -76.00M | -77.00M | -71.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | 21.00M | 26.00M | 27.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -169.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 368.00M | 388.00M | 1.92B | -2.76B |
| Cash from Investing | -- | 313.00M | 337.00M | 1.87B | -2.99B |
| Total Debt Issued | -- | 123.00M | 120.00M | 115.00M | 109.00M |
| Total Debt Repaid | -- | -695.00M | -696.00M | -803.00M | -288.00M |
| Issuance of Common Stock | -- | 20.00M | 19.00M | 19.00M | 4.43B |
| Repurchase of Common Stock | -- | -135.00M | -101.00M | -4.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 200.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.00M | -81.00M | -99.00M | -646.00M |
| Cash from Financing | -- | -647.00M | -739.00M | -772.00M | 3.80B |
| Foreign Exchange rate Adjustments | -- | -58.00M | -71.00M | -1.00M | -81.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 165.00M | -238.00M | 1.19B | -417.00M |