D
Grab Holdings Limited GRAB
$4.84 -$0.02-0.41% NASDAQ
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- 90.01% 87.37% 74.21%
Total Depreciation and Amortization -- -28.00% -26.49% -2.67%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -84.19% -88.75% -68.47%
Change in Net Operating Assets -- 953.33% 319.64% 1,470.00%
Cash from Operations -- 292.54% 149.50% 111.21%
Capital Expenditure -- -16.07% -29.41% -26.79%
Sale of Property, Plant, and Equipment -- -15.00% 57.14% 125.00%
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -54.61% -44.34% 355.33%
Cash from Investing -- -53.63% -42.00% 276.34%
Total Debt Issued -- 0.00% -13.46% 5.50%
Total Debt Repaid -- 89.60% 89.98% 23.81%
Issuance of Common Stock -- -20.00% 25.00% 137.50%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 135.44% 56.08% 46.49%
Cash from Financing -- 97.72% 92.32% 31.19%
Foreign Exchange rate Adjustments -- 66.67% 38.71% 98.15%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 337.52% 177.23% 139.25%