C
Grab Holdings Limited GRAB
$5.92 $0.366.39% NASDAQ
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06/30/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 75.81% 88.77% 80.48%
Total Depreciation and Amortization -- 0.68% -1.34% -1.33%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 3.77% -71.14% -62.90%
Change in Net Operating Assets -- 310.22% 39.85% 786.67%
Cash from Operations -- 868.18% 478.79% 288.81%
Capital Expenditure -- -8.45% -15.15% -35.71%
Sale of Property, Plant, and Equipment -- -3.70% -38.71% 5.00%
Cash Acquisitions -- -- 98.98% --
Divestitures -- -- -- --
Other Investing Activities -- -108.20% -101.46% -76.58%
Cash from Investing -- -112.35% -104.36% -78.17%
Total Debt Issued -- 4.35% 12.96% 32.26%
Total Debt Repaid -- 15.07% 56.40% 55.93%
Issuance of Common Stock -- 36.84% -23.08% 0.00%
Repurchase of Common Stock -- -5,550.00% -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 90.91% 84.21% 125.32%
Cash from Financing -- 0.13% 51.78% 60.11%
Foreign Exchange rate Adjustments -- -2,300.00% 1,510.00% -222.22%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -114.67% -122.89% 132.93%