Grab Holdings Limited
GRAB
$3.64
$0.051.39%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 152.11% | 107.82% | 75.81% | |
| Total Depreciation and Amortization | -- | 4.05% | -2.65% | 0.68% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -46.19% | -20.18% | 3.77% | |
| Change in Net Operating Assets | -- | -14.29% | 270.00% | 310.22% | |
| Cash from Operations | -- | 30.52% | 298.30% | 868.18% | |
| Capital Expenditure | -- | 0.00% | -6.49% | -8.45% | |
| Sale of Property, Plant, and Equipment | -- | 14.29% | 0.00% | -3.70% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -163.04% | -91.75% | -108.20% | |
| Cash from Investing | -- | -226.84% | -127.30% | -112.35% | |
| Total Debt Issued | -- | 1,243.90% | 1.67% | 4.35% | |
| Total Debt Repaid | -- | 66.47% | 70.26% | 15.07% | |
| Issuance of Common Stock | -- | 35.00% | 47.37% | 36.84% | |
| Repurchase of Common Stock | -- | -173.33% | -27.72% | -5,550.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -315.00% | 130.86% | 90.91% | |
| Cash from Financing | -- | 253.32% | 78.21% | 0.13% | |
| Foreign Exchange rate Adjustments | -- | 291.38% | 145.07% | -2,300.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 768.48% | 400.42% | -114.67% | |