Coupang, Inc.
CPNG
$16.37
$0.795.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,881.25% | -348.60% | -116.67% | 35.71% | 141.56% |
| Total Depreciation and Amortization | 15.08% | 17.21% | 13.33% | 18.75% | 18.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.38% | 28.85% | 70.34% | 2.19% | 7.10% |
| Change in Net Operating Assets | 8,600.00% | 49.20% | -362.20% | 188.79% | -101.86% |
| Cash from Operations | -32.66% | -48.02% | -87.87% | 137.13% | -17.92% |
| Capital Expenditure | -6.02% | -23.85% | -68.22% | 7.11% | -67.98% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | -100.00% | -25.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00% | -132.00% | -122.22% | -128.57% | 50.00% |
| Cash from Investing | -9.03% | -41.78% | -166.67% | 4.44% | -67.98% |
| Total Debt Issued | 135.80% | 556.27% | 66.20% | 336.45% | 440.00% |
| Total Debt Repaid | -114.92% | -348.69% | -158.88% | -263.86% | -748.89% |
| Issuance of Common Stock | -100.00% | -- | 0.00% | -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% |
| Cash from Financing | -245.65% | 2,075.00% | -2,635.00% | 1,788.89% | 169.70% |
| Foreign Exchange rate Adjustments | -126.78% | -2,191.67% | 77.16% | -163.27% | 361.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.14% | -112.43% | -1,421.74% | 158.93% | 213.18% |