Coupang, Inc.
CPNG
$27.89
$0.130.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.17% | -65.30% | -79.91% | -88.68% | 140.27% |
| Total Depreciation and Amortization | 28.46% | 38.73% | 50.33% | 57.45% | 52.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.87% | 400.38% | 736.60% | 1,500.00% | -55.60% |
| Change in Net Operating Assets | 4,150.00% | -144.16% | -94.92% | -96.27% | -100.39% |
| Cash from Operations | 30.13% | -13.50% | -14.18% | -28.88% | -30.65% |
| Capital Expenditure | -22.91% | -59.66% | -11.34% | 1.90% | -14.83% |
| Sale of Property, Plant, and Equipment | -60.00% | -56.25% | -60.00% | -52.63% | 4.17% |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.00% | 204.71% | 162.41% | 66.00% | -399.58% |
| Cash from Investing | -8.29% | -45.92% | 4.79% | 11.65% | -18.58% |
| Total Debt Issued | 350.17% | 329.43% | 109.22% | 54.47% | 3.61% |
| Total Debt Repaid | -213.36% | -231.18% | -155.88% | -102.55% | -257.41% |
| Issuance of Common Stock | 0.00% | 20.00% | -57.14% | -55.56% | -50.01% |
| Repurchase of Common Stock | 54.49% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.43% | -730.77% | -760.00% | -- | 2,000.00% |
| Cash from Financing | 211.11% | 156.67% | -160.69% | -134.67% | -165.88% |
| Foreign Exchange rate Adjustments | -454.67% | 143.46% | -205.60% | -3,928.57% | 790.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.29% | 4.29% | -56.83% | -77.28% | -68.15% |