Coupang, Inc.
CPNG
$22.35
-$0.40-1.76%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -88.68% | 140.27% | 145.34% | 511.64% | 1,578.26% |
Total Depreciation and Amortization | 57.45% | 52.98% | 43.35% | 29.79% | 19.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,500.00% | -55.60% | -69.25% | -81.61% | -90.17% |
Change in Net Operating Assets | -96.27% | -100.39% | 24.46% | 505.66% | 348.15% |
Cash from Operations | -28.88% | -30.65% | 12.65% | 110.81% | 369.38% |
Capital Expenditure | 1.90% | -14.83% | 19.09% | -33.51% | -8.74% |
Sale of Property, Plant, and Equipment | -52.63% | 4.17% | 31.26% | 105.02% | 46.15% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 66.00% | -399.58% | -28.46% | -1,112.07% | -35.14% |
Cash from Investing | 11.65% | -18.58% | 23.68% | -40.91% | -9.32% |
Total Debt Issued | 54.47% | 3.61% | -40.48% | 44.98% | -16.98% |
Total Debt Repaid | -102.55% | -257.41% | -139.84% | -27.73% | 16.95% |
Issuance of Common Stock | -55.56% | -50.01% | -52.98% | -45.39% | -50.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 2,000.00% | -69.05% | -77.27% | -- |
Cash from Financing | -134.67% | -165.88% | -142.40% | 36.85% | -19.43% |
Foreign Exchange rate Adjustments | -3,928.57% | 790.10% | -355.44% | -5.40% | 83.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -77.28% | -68.15% | -28.68% | 224.54% | 1,652.85% |