Coupang, Inc.
CPNG
$22.11
-$0.64-2.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.86% | 190.91% | -1,640.00% | -99.52% | 1,035.16% |
| Total Depreciation and Amortization | 7.14% | 5.66% | 11.58% | 23.38% | 13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.52% | 0.00% | 23.65% | 147.28% | -378.22% |
| Change in Net Operating Assets | 176.64% | -179.55% | 246.20% | -247.20% | -63.02% |
| Cash from Operations | 102.40% | -49.70% | 213.21% | -65.19% | -15.65% |
| Capital Expenditure | 43.68% | -113.48% | -66.36% | 54.27% | -23.16% |
| Sale of Property, Plant, and Equipment | -75.00% | 100.00% | 0.00% | -71.43% | 40.00% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,128.57% | -250.00% | 97.50% | -122.22% | -209.09% |
| Cash from Investing | 63.19% | -115.17% | -52.14% | 55.51% | -73.03% |
| Total Debt Issued | 47.66% | 256.67% | 542.86% | -91.52% | 68.37% |
| Total Debt Repaid | -28.04% | -613.33% | -164.71% | 94.82% | -1,114.81% |
| Issuance of Common Stock | -50.00% | -- | -100.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | -1,200.00% | -98.15% | 2,800.00% | 95.00% |
| Cash from Financing | 322.22% | 93.18% | -353.85% | 131.90% | -593.94% |
| Foreign Exchange rate Adjustments | -315.04% | 268.66% | 21.18% | -211.11% | 277.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.93% | -23.64% | 1,056.52% | -106.85% | -35.01% |
