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 | 35.06% | -62.17% | -65.30% | -79.91% | -88.68% |
| Total Depreciation and Amortization | 19.40% | 28.46% | 38.73% | 50.33% | 57.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.09% | 226.87% | 400.38% | 736.60% | 1,500.00% |
| Change in Net Operating Assets | -1,334.29% | 4,150.00% | -144.16% | -94.92% | -96.27% |
| Cash from Operations | -5.99% | 30.13% | -13.50% | -14.18% | -28.88% |
| Capital Expenditure | -42.32% | -22.91% | -59.66% | -11.34% | 1.90% |
| Sale of Property, Plant, and Equipment | -44.44% | -60.00% | -56.25% | -60.00% | -52.63% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.94% | 164.00% | 204.71% | 162.41% | 66.00% |
| Cash from Investing | -53.11% | -8.29% | -45.92% | 4.79% | 11.65% |
| Total Debt Issued | 238.39% | 343.05% | 317.98% | 101.77% | 47.25% |
| Total Debt Repaid | -262.85% | -213.36% | -231.18% | -155.88% | -102.55% |
| Issuance of Common Stock | 25.00% | 0.00% | 20.00% | -57.14% | -55.56% |
| Repurchase of Common Stock | -36.52% | 54.49% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.67% | -171.43% | -407.69% | -340.00% | -- |
| Cash from Financing | -257.97% | 211.11% | 156.67% | -160.69% | -134.67% |
| Foreign Exchange rate Adjustments | 119.33% | -454.67% | 143.46% | -205.60% | -3,928.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.21% | 94.29% | 4.29% | -56.83% | -77.28% |