D
Grab Holdings Limited GRAB
$4.57 -$0.06-1.30% NASDAQ
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EPS (TTM)

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%