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 | -116.67% | 35.71% | 141.56% | 2,040.00% | -84.90% |
| Total Depreciation and Amortization | 13.33% | 18.75% | 18.87% | 28.42% | 55.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.34% | 2.19% | 7.10% | 5.41% | 137.70% |
| Change in Net Operating Assets | -362.20% | 188.79% | -101.86% | -1.63% | 31.20% |
| Cash from Operations | -87.87% | 137.13% | -17.92% | 66.98% | 11.00% |
| Capital Expenditure | -68.22% | 7.11% | -67.98% | -123.36% | 8.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -25.00% | -50.00% | -50.00% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.22% | -128.57% | 50.00% | 131.25% | 300.00% |
| Cash from Investing | -166.67% | 4.44% | -67.98% | -82.05% | 46.39% |
| Total Debt Issued | 66.20% | 336.45% | 440.00% | 2,007.14% | 161.82% |
| Total Debt Repaid | -158.88% | -263.86% | -748.89% | -1,470.59% | -25.30% |
| Issuance of Common Stock | 0.00% | -50.00% | -- | -- | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.91% | -1,600.00% | -122.22% | 0.00% |
| Cash from Financing | -2,635.00% | 1,788.89% | 169.70% | -69.23% | 112.27% |
| Foreign Exchange rate Adjustments | 77.16% | -163.27% | 361.94% | 107.06% | -417.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,421.74% | 158.93% | 213.18% | 834.78% | -79.46% |