Coupang, Inc.
CPNG
$16.40
$0.825.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.29% | -923.08% | -127.37% | 196.88% | -70.09% |
| Total Depreciation and Amortization | 1.40% | 5.15% | 2.26% | 5.56% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.71% | 0.00% | 7.49% | -4.59% | 25.64% |
| Change in Net Operating Assets | 547.37% | 77.91% | -326.32% | 3,900.00% | 97.33% |
| Cash from Operations | 99.46% | 124.39% | -89.65% | 45.32% | 53.95% |
| Capital Expenditure | -7.09% | 17.78% | -1.98% | -18.06% | -25.10% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -100.00% | 200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | 50.00% | 0.00% | -1,500.00% | -104.00% |
| Cash from Investing | -7.95% | 19.68% | -2.73% | -22.41% | -40.38% |
| Total Debt Issued | -40.81% | 169.64% | -48.75% | 188.27% | 64.75% |
| Total Debt Repaid | 31.47% | -12.59% | 8.90% | -205.76% | -43.07% |
| Issuance of Common Stock | -100.00% | 0.00% | 0.00% | -66.67% | -- |
| Repurchase of Common Stock | -17.39% | -141.36% | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 93.33% | -25.00% |
| Cash from Financing | -138.51% | 168.64% | -433.55% | 65.22% | 475.00% |
| Foreign Exchange rate Adjustments | 62.55% | -126.13% | 22.38% | -140.74% | 2,825.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.48% | 97.70% | -309.66% | -36.87% | 307.69% |