Coupang, Inc.
CPNG
$22.23
-$0.525-2.31%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -84.90% | -23.08% | -153.10% | -94.51% | 911.69% |
Total Depreciation and Amortization | 55.84% | 64.71% | 60.61% | 48.44% | 35.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 137.70% | 62.67% | 41.86% | 33.33% | -412.23% |
Change in Net Operating Assets | 31.20% | -163.31% | -23.36% | -248.39% | -43.31% |
Cash from Operations | 11.00% | -53.74% | -19.02% | -57.68% | 4.99% |
Capital Expenditure | 8.55% | -100.00% | 52.79% | -12.63% | -93.51% |
Sale of Property, Plant, and Equipment | -85.71% | -20.00% | -66.67% | 100.00% | 191.67% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 300.00% | -121.21% | 96.55% | -827.27% | -226.65% |
Cash from Investing | 46.39% | -151.97% | 58.51% | -40.96% | -103.02% |
Total Debt Issued | 187.27% | 227.55% | -68.64% | -56.25% | 8.24% |
Total Debt Repaid | -25.30% | -1,088.89% | -25.00% | -1,600.00% | -143.09% |
Issuance of Common Stock | -50.00% | 0.00% | -100.00% | -66.67% | -33.38% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2,100.00% | 72.50% | 150.00% | 22.73% | -- |
Cash from Financing | 112.27% | -127.27% | -152.59% | -33.33% | -894.70% |
Foreign Exchange rate Adjustments | -417.65% | 362.79% | -509.09% | -188.14% | -2.01% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -79.46% | -67.50% | -64.52% | -105.26% | -46.42% |