Coupang, Inc.
CPNG
$33.53
$0.220.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.09% | -31.41% | 122.86% | 190.91% | -1,640.00% |
| Total Depreciation and Amortization | 3.28% | 1.67% | 7.14% | 5.66% | 11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.64% | 32.20% | -35.52% | 0.00% | 23.65% |
| Change in Net Operating Assets | 97.33% | -214.02% | 176.64% | -179.55% | 246.20% |
| Cash from Operations | 53.95% | -47.63% | 102.40% | -49.70% | 213.21% |
| Capital Expenditure | -25.10% | -11.68% | 43.68% | -113.48% | -66.36% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -75.00% | 100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00% | -65.28% | 1,128.57% | -250.00% | 97.50% |
| Cash from Investing | -40.38% | -51.06% | 63.19% | -115.17% | -52.14% |
| Total Debt Issued | 64.75% | -37.76% | 47.66% | 256.67% | 542.86% |
| Total Debt Repaid | -43.07% | 35.04% | -28.04% | -613.33% | -164.71% |
| Issuance of Common Stock | -- | -- | -50.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | 72.73% | -300.00% | -1,200.00% | -98.15% |
| Cash from Financing | 475.00% | -20.00% | 322.22% | 93.18% | -353.85% |
| Foreign Exchange rate Adjustments | 2,825.00% | 102.47% | -315.04% | 268.66% | 21.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.69% | 144.93% | -58.93% | -23.64% | 1,056.52% |