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 | 208.00M | 390.00M | 365.00M | 256.00M | 154.00M |
| Total Depreciation and Amortization | 517.00M | 501.00M | 480.00M | 460.00M | 433.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48B | 1.31B | 1.31B | 1.28B | 1.26B |
| Change in Net Operating Assets | -432.00M | 162.00M | -242.00M | 32.00M | 35.00M |
| Cash from Operations | 1.77B | 2.37B | 1.91B | 2.03B | 1.89B |
| Capital Expenditure | -1.25B | -1.11B | -1.13B | -1.01B | -879.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 6.00M | 7.00M | 8.00M | 9.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 68.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | 80.00M | 89.00M | 88.00M | -17.00M |
| Cash from Investing | -1.25B | -1.02B | -1.04B | -915.00M | -819.00M |
| Total Debt Issued | 2.90B | 2.61B | 1.53B | 1.14B | 857.00M |
| Total Debt Repaid | -2.88B | -2.23B | -1.38B | -1.04B | -794.00M |
| Issuance of Common Stock | 5.00M | 5.00M | 6.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -243.00M | -81.00M | 0.00 | -178.00M | -178.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00M | -30.00M | -40.00M | -24.00M | 42.00M |
| Cash from Financing | -247.00M | 280.00M | 119.00M | -105.00M | -69.00M |
| Foreign Exchange rate Adjustments | 109.00M | -266.00M | 103.00M | -382.00M | -564.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.00M | 1.36B | 1.10B | 626.00M | 434.00M |