Grab Holdings Limited
GRAB
$4.84
-$0.02-0.41%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -109.00M | -190.00M | -434.00M | -2.35B |
| Total Depreciation and Amortization | -- | 108.00M | 111.00M | 146.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 95.00M | 90.00M | 239.00M | 1.19B |
| Change in Net Operating Assets | -- | 474.00M | 235.00M | 137.00M | -192.00M |
| Cash from Operations | -- | 568.00M | 246.00M | 88.00M | -1.15B |
| Capital Expenditure | -- | -65.00M | -66.00M | -71.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | 17.00M | 22.00M | 27.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -169.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 713.00M | 733.00M | 1.92B | -2.76B |
| Cash from Investing | -- | 665.00M | 689.00M | 1.87B | -2.99B |
| Total Debt Issued | -- | 93.00M | 90.00M | 115.00M | 109.00M |
| Total Debt Repaid | -- | -164.00M | -165.00M | -803.00M | -288.00M |
| Issuance of Common Stock | -- | 16.00M | 15.00M | 19.00M | 4.43B |
| Repurchase of Common Stock | -- | -38.00M | -4.00M | -4.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 200.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 56.00M | -65.00M | -99.00M | -646.00M |
| Cash from Financing | -- | -37.00M | -129.00M | -772.00M | 3.80B |
| Foreign Exchange rate Adjustments | -- | -6.00M | -19.00M | -1.00M | -81.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.19B | 787.00M | 1.19B | -417.00M |