Coupang, Inc.
CPNG
$20.80
$0.351.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.00M | 95.00M | 32.00M | 107.00M | 156.00M |
| Total Depreciation and Amortization | 136.00M | 133.00M | 126.00M | 122.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.00M | 374.00M | 392.00M | 312.00M | 236.00M |
| Change in Net Operating Assets | -430.00M | 190.00M | -5.00M | -187.00M | 164.00M |
| Cash from Operations | 82.00M | 792.00M | 545.00M | 354.00M | 676.00M |
| Capital Expenditure | -360.00M | -353.00M | -299.00M | -239.00M | -214.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -16.00M | -1.00M | 25.00M | 72.00M |
| Cash from Investing | -376.00M | -366.00M | -299.00M | -213.00M | -141.00M |
| Total Debt Issued | 718.00M | 1.40B | 486.00M | 295.00M | 432.00M |
| Total Debt Repaid | -1.06B | -1.17B | -382.00M | -267.00M | -411.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 3.00M | -- | 1.00M |
| Repurchase of Common Stock | -162.00M | -81.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -15.00M | -12.00M | -2.00M |
| Cash from Financing | -507.00M | 152.00M | 92.00M | 16.00M | 20.00M |
| Foreign Exchange rate Adjustments | -111.00M | -143.00M | 351.00M | 12.00M | -486.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -912.00M | 435.00M | 689.00M | 169.00M | 69.00M |