C
Coupang, Inc. CPNG
$22.35 -$0.40-1.76%
Recommendation
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EPS (TTM)

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%
Weiss Ratings