Coupang, Inc.
CPNG
$22.33
-$0.42-1.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.00M | 70.00M | -77.00M | 5.00M | 1.03B |
| Total Depreciation and Amortization | 120.00M | 112.00M | 106.00M | 95.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.00M | 366.00M | 366.00M | 296.00M | -626.00M |
| Change in Net Operating Assets | 164.00M | -214.00M | 269.00M | -184.00M | 125.00M |
| Cash from Operations | 676.00M | 334.00M | 664.00M | 212.00M | 609.00M |
| Capital Expenditure | -214.00M | -380.00M | -178.00M | -107.00M | -234.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 4.00M | 2.00M | 2.00M | 7.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 68.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.00M | -7.00M | -2.00M | -80.00M | -36.00M |
| Cash from Investing | -141.00M | -383.00M | -178.00M | -117.00M | -263.00M |
| Total Debt Issued | 474.00M | 321.00M | 90.00M | 14.00M | 165.00M |
| Total Debt Repaid | -411.00M | -321.00M | -45.00M | -17.00M | -328.00M |
| Issuance of Common Stock | 1.00M | 2.00M | 0.00 | 1.00M | 2.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -178.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00M | -11.00M | 1.00M | 54.00M | -2.00M |
| Cash from Financing | 20.00M | -9.00M | -132.00M | 52.00M | -163.00M |
| Foreign Exchange rate Adjustments | -486.00M | 226.00M | -134.00M | -170.00M | 153.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00M | 168.00M | 220.00M | -23.00M | 336.00M |
