Coupang, Inc.
CPNG
$26.56
$0.421.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,040.00% | -84.90% | -23.08% | -153.10% | -94.51% |
| Total Depreciation and Amortization | 28.42% | 55.84% | 64.71% | 60.61% | 48.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.41% | 137.70% | 62.67% | 41.86% | 33.33% |
| Change in Net Operating Assets | -1.63% | 31.20% | -163.31% | -23.36% | -248.39% |
| Cash from Operations | 66.98% | 11.00% | -53.74% | -19.02% | -57.68% |
| Capital Expenditure | -123.36% | 8.55% | -100.00% | 52.79% | -12.63% |
| Sale of Property, Plant, and Equipment | -50.00% | -85.71% | -20.00% | -66.67% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.25% | 300.00% | -121.21% | 96.55% | -827.27% |
| Cash from Investing | -82.05% | 46.39% | -151.97% | 58.51% | -40.96% |
| Total Debt Issued | 2,007.14% | 187.27% | 227.55% | -68.64% | -56.25% |
| Total Debt Repaid | -1,470.59% | -25.30% | -1,088.89% | -25.00% | -1,600.00% |
| Issuance of Common Stock | -- | -50.00% | 0.00% | -100.00% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.22% | -2,100.00% | 72.50% | 150.00% | 22.73% |
| Cash from Financing | -69.23% | 112.27% | -127.27% | -152.59% | -33.33% |
| Foreign Exchange rate Adjustments | 107.06% | -417.65% | 362.79% | -509.09% | -188.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.78% | -79.46% | -67.50% | -64.52% | -105.26% |