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 | 141.56% | 2,040.00% | -84.90% | -23.08% | -153.10% |
| Total Depreciation and Amortization | 18.87% | 28.42% | 55.84% | 64.71% | 60.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10% | 5.41% | 137.70% | 62.67% | 41.86% |
| Change in Net Operating Assets | -101.86% | -1.63% | 31.20% | -163.31% | -23.36% |
| Cash from Operations | -17.92% | 66.98% | 11.00% | -53.74% | -19.02% |
| Capital Expenditure | -67.98% | -123.36% | 8.55% | -100.00% | 52.79% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | -85.71% | -20.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 131.25% | 300.00% | -121.21% | 96.55% |
| Cash from Investing | -67.98% | -82.05% | 46.39% | -151.97% | 58.51% |
| Total Debt Issued | 440.00% | 2,007.14% | 187.27% | 227.55% | -68.64% |
| Total Debt Repaid | -748.89% | -1,470.59% | -25.30% | -1,088.89% | -25.00% |
| Issuance of Common Stock | -- | -- | -50.00% | 0.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,600.00% | -122.22% | -2,100.00% | 72.50% | 150.00% |
| Cash from Financing | 169.70% | -69.23% | 112.27% | -127.27% | -152.59% |
| Foreign Exchange rate Adjustments | 361.94% | 107.06% | -417.65% | 362.79% | -509.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.18% | 834.78% | -79.46% | -67.50% | -64.52% |