Coupang, Inc. CPNG
NYSE
Recommendation
Dividend Power Score
Day's Range
$15.24$15.92
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.36B | -767.00M | -165.00M | 208.00M | 390.00M |
| Total Depreciation and Amortization | 573.00M | 557.00M | 538.00M | 517.00M | 501.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78B | 1.55B | 1.57B | 1.48B | 1.31B |
| Change in Net Operating Assets | -144.00M | 90.00M | -340.00M | -432.00M | 162.00M |
| Cash from Operations | 845.00M | 1.43B | 1.60B | 1.77B | 2.37B |
| Capital Expenditure | -1.26B | -1.33B | -1.31B | -1.25B | -1.11B |
| Sale of Property, Plant, and Equipment | 3.00M | 6.00M | 6.00M | 5.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00M | -50.00M | -41.00M | -8.00M | 80.00M |
| Cash from Investing | -1.30B | -1.37B | -1.34B | -1.25B | -1.02B |
| Total Debt Issued | 5.05B | 5.20B | 4.54B | 2.90B | 2.61B |
| Total Debt Repaid | -5.27B | -4.25B | -3.81B | -2.88B | -2.23B |
| Issuance of Common Stock | 3.00M | 3.00M | 6.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -1.21B | -1.09B | -634.00M | -243.00M | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -16.00M | -28.00M | -30.00M |
| Cash from Financing | -1.43B | -141.00M | 85.00M | -247.00M | 280.00M |
| Foreign Exchange rate Adjustments | 99.00M | -599.00M | -154.00M | 109.00M | -266.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78B | -685.00M | 191.00M | 381.00M | 1.36B |