Grab Holdings Limited
GRAB
$3.48
-$0.03-0.86%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 111.00M | 23.00M | -2.35B |
| Total Depreciation and Amortization | -- | -- | 154.00M | 147.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 120.00M | 174.00M | 1.19B |
| Change in Net Operating Assets | -- | -- | 342.00M | 592.00M | -192.00M |
| Cash from Operations | -- | -- | 727.00M | 936.00M | -1.15B |
| Capital Expenditure | -- | -- | -76.00M | -82.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 24.00M | 26.00M | 10.00M |
| Cash Acquisitions | -- | -- | -113.00M | -68.00M | -169.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -232.00M | 32.00M | -2.76B |
| Cash from Investing | -- | -- | -397.00M | -92.00M | -2.99B |
| Total Debt Issued | -- | -- | 1.65B | 122.00M | 109.00M |
| Total Debt Repaid | -- | -- | -233.00M | -207.00M | -288.00M |
| Issuance of Common Stock | -- | -- | 27.00M | 28.00M | 4.43B |
| Repurchase of Common Stock | -- | -- | -369.00M | -129.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 200.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -86.00M | 25.00M | -646.00M |
| Cash from Financing | -- | -- | 992.00M | -161.00M | 3.80B |
| Foreign Exchange rate Adjustments | -- | -- | 111.00M | 32.00M | -81.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.43B | 715.00M | -417.00M |