Grab Holdings Limited
GRAB
$3.68
$0.051.38%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 75.81% | 88.77% | |
| Total Depreciation and Amortization | -- | -- | 0.68% | -1.34% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 3.77% | -71.14% | |
| Change in Net Operating Assets | -- | -- | 310.22% | 39.85% | |
| Cash from Operations | -- | -- | 868.18% | 478.79% | |
| Capital Expenditure | -- | -- | -8.45% | -15.15% | |
| Sale of Property, Plant, and Equipment | -- | -- | -3.70% | -38.71% | |
| Cash Acquisitions | -- | -- | -- | 98.98% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -108.20% | -101.46% | |
| Cash from Investing | -- | -- | -112.35% | -104.36% | |
| Total Debt Issued | -- | -- | 4.35% | 12.96% | |
| Total Debt Repaid | -- | -- | 15.07% | 56.40% | |
| Issuance of Common Stock | -- | -- | 36.84% | -23.08% | |
| 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% | |
| Cash from Financing | -- | -- | 0.13% | 51.78% | |
| Foreign Exchange rate Adjustments | -- | -- | -2,300.00% | 1,510.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -114.67% | -122.89% | |