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 | -127.37% | 196.88% | -70.09% | -31.41% | 122.86% |
| Total Depreciation and Amortization | 2.26% | 5.56% | 3.28% | 1.67% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.49% | -4.59% | 25.64% | 32.20% | -35.52% |
| Change in Net Operating Assets | -326.32% | 3,900.00% | 97.33% | -214.02% | 176.64% |
| Cash from Operations | -89.65% | 45.32% | 53.95% | -47.63% | 102.40% |
| Capital Expenditure | -1.98% | -18.06% | -25.10% | -11.68% | 43.68% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | 0.00% | 0.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,500.00% | -104.00% | -65.28% | 1,128.57% |
| Cash from Investing | -2.73% | -22.41% | -40.38% | -51.06% | 63.19% |
| Total Debt Issued | -48.75% | 188.27% | 64.75% | -31.71% | 34.58% |
| Total Debt Repaid | 8.90% | -205.76% | -43.07% | 35.04% | -28.04% |
| Issuance of Common Stock | 0.00% | -66.67% | -- | -- | -50.00% |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.33% | -25.00% | -500.00% | 81.82% |
| Cash from Financing | -433.55% | 65.22% | 475.00% | -20.00% | 322.22% |
| Foreign Exchange rate Adjustments | 22.38% | -140.74% | 2,825.00% | 102.47% | -315.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.66% | -36.87% | 307.69% | 144.93% | -58.93% |