Coupang, Inc.
CPNG
$16.40
$0.825.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.14% | -164.45% | 35.06% | -62.17% | -65.30% |
| Total Depreciation and Amortization | 16.04% | 16.96% | 19.40% | 28.46% | 38.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30% | 22.66% | 17.09% | 226.87% | 400.38% |
| Change in Net Operating Assets | 137.19% | -1,162.50% | -1,334.29% | 4,150.00% | -144.16% |
| Cash from Operations | -25.35% | -20.96% | -5.99% | 30.13% | -13.50% |
| Capital Expenditure | -17.14% | -29.38% | -42.32% | -22.91% | -59.66% |
| Sale of Property, Plant, and Equipment | -14.29% | -25.00% | -44.44% | -60.00% | -56.25% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.18% | -146.59% | 52.94% | 164.00% | 204.71% |
| Cash from Investing | -32.24% | -46.78% | -53.11% | -8.29% | -45.92% |
| Total Debt Issued | 239.05% | 299.03% | 238.39% | 343.05% | 317.98% |
| Total Debt Repaid | -207.82% | -265.13% | -262.85% | -213.36% | -231.18% |
| Issuance of Common Stock | -50.00% | 100.00% | 25.00% | 0.00% | 20.00% |
| Repurchase of Common Stock | -- | -256.18% | -36.52% | 54.49% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.50% | 33.33% | -166.67% | -171.43% | -407.69% |
| Cash from Financing | -218.49% | 180.95% | -257.97% | 211.11% | 156.67% |
| Foreign Exchange rate Adjustments | -681.55% | 59.69% | 119.33% | -454.67% | 143.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.56% | -69.49% | -12.21% | 94.29% | 4.29% |