Grab Holdings Limited
GRAB
$4.57
-$0.06-1.30%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
---|---|---|---|---|---|
Net Income | -- | 80.48% | 80.45% | 74.21% | |
Total Depreciation and Amortization | -- | -1.33% | 0.00% | -2.67% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -62.90% | -72.75% | -68.47% | |
Change in Net Operating Assets | -- | 786.67% | 185.71% | 1,470.00% | |
Cash from Operations | -- | 288.81% | 147.28% | 111.21% | |
Capital Expenditure | -- | -35.71% | -50.98% | -26.79% | |
Sale of Property, Plant, and Equipment | -- | 5.00% | 85.71% | 125.00% | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -76.58% | -70.54% | 355.33% | |
Cash from Investing | -- | -78.17% | -71.63% | 276.34% | |
Total Debt Issued | -- | 32.26% | 15.38% | 5.50% | |
Total Debt Repaid | -- | 55.93% | 57.74% | 23.81% | |
Issuance of Common Stock | -- | 0.00% | 58.33% | 137.50% | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | 125.32% | 45.27% | 46.49% | |
Cash from Financing | -- | 60.11% | 55.99% | 31.19% | |
Foreign Exchange rate Adjustments | -- | -222.22% | -129.03% | 98.15% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | 132.93% | 76.64% | 139.25% | |