Coupang, Inc.
CPNG
$26.56
$0.421.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.91% | -88.68% | 140.27% | 145.34% | 511.64% |
| Total Depreciation and Amortization | 50.33% | 57.45% | 52.98% | 43.35% | 29.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.60% | 1,500.00% | -55.60% | -69.25% | -81.61% |
| Change in Net Operating Assets | -94.92% | -96.27% | -100.39% | 24.46% | 505.66% |
| Cash from Operations | -14.18% | -28.88% | -30.65% | 12.65% | 110.81% |
| Capital Expenditure | -11.34% | 1.90% | -14.83% | 19.09% | -33.51% |
| Sale of Property, Plant, and Equipment | -60.00% | -52.63% | 4.17% | 31.26% | 105.02% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.41% | 66.00% | -399.58% | -28.46% | -1,112.07% |
| Cash from Investing | 4.79% | 11.65% | -18.58% | 23.68% | -40.91% |
| Total Debt Issued | 109.22% | 54.47% | 3.61% | -40.48% | 44.98% |
| Total Debt Repaid | -155.88% | -102.55% | -257.41% | -139.84% | -27.73% |
| Issuance of Common Stock | -57.14% | -55.56% | -50.01% | -52.98% | -45.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -760.00% | -- | 2,000.00% | -69.05% | -77.27% |
| Cash from Financing | -160.69% | -134.67% | -165.88% | -142.40% | 36.85% |
| Foreign Exchange rate Adjustments | -205.60% | -3,928.57% | 790.10% | -355.44% | -5.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.83% | -77.28% | -68.15% | -28.68% | 224.54% |