Coupang, Inc.
CPNG
$26.00
$0.371.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.00M | 156.00M | 70.00M | -77.00M | 5.00M |
| Total Depreciation and Amortization | 122.00M | 120.00M | 112.00M | 106.00M | 95.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.00M | 236.00M | 366.00M | 366.00M | 296.00M |
| Change in Net Operating Assets | -187.00M | 164.00M | -214.00M | 269.00M | -184.00M |
| Cash from Operations | 354.00M | 676.00M | 334.00M | 664.00M | 212.00M |
| Capital Expenditure | -239.00M | -214.00M | -380.00M | -178.00M | -107.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 4.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 68.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 72.00M | -7.00M | -2.00M | -80.00M |
| Cash from Investing | -213.00M | -141.00M | -383.00M | -178.00M | -117.00M |
| Total Debt Issued | 295.00M | 474.00M | 321.00M | 90.00M | 14.00M |
| Total Debt Repaid | -267.00M | -411.00M | -321.00M | -45.00M | -17.00M |
| Issuance of Common Stock | -- | 1.00M | 2.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -178.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -44.00M | -11.00M | 1.00M | 54.00M |
| Cash from Financing | 16.00M | 20.00M | -9.00M | -132.00M | 52.00M |
| Foreign Exchange rate Adjustments | 12.00M | -486.00M | 226.00M | -134.00M | -170.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.00M | 69.00M | 168.00M | 220.00M | -23.00M |