Coupang, Inc. CPNG
NYSE
Recommendation
Dividend Power Score
Day's Range
$15.24$15.92
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -501.00M | -570.00M | -266.00M | -26.00M | 95.00M |
| Total Depreciation and Amortization | 149.00M | 145.00M | 143.00M | 136.00M | 133.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.00M | 367.00M | 402.00M | 402.00M | 374.00M |
| Change in Net Operating Assets | -44.00M | 425.00M | -95.00M | -430.00M | 190.00M |
| Cash from Operations | 212.00M | 367.00M | 184.00M | 82.00M | 792.00M |
| Capital Expenditure | -284.00M | -317.00M | -296.00M | -360.00M | -353.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 2.00M | 0.00 | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -10.00M | -8.00M | -16.00M | -16.00M |
| Cash from Investing | -297.00M | -326.00M | -302.00M | -376.00M | -366.00M |
| Total Debt Issued | 1.25B | 1.15B | 1.94B | 718.00M | 1.40B |
| Total Debt Repaid | -2.18B | -821.00M | -1.20B | -1.06B | -1.17B |
| Issuance of Common Stock | 1.00M | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -201.00M | -459.00M | -391.00M | -162.00M | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | 0.00 | -1.00M |
| Cash from Financing | -1.13B | -134.00M | 348.00M | -507.00M | 152.00M |
| Foreign Exchange rate Adjustments | 555.00M | -94.00M | -251.00M | -111.00M | -143.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.00M | -187.00M | -21.00M | -912.00M | 435.00M |