Coupang, Inc.
CPNG
$15.73
$0.110.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.45% | 35.06% | -62.17% | -65.30% | -79.91% |
| Total Depreciation and Amortization | 16.96% | 19.40% | 28.46% | 38.73% | 50.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.66% | 17.09% | 226.87% | 400.38% | 736.60% |
| Change in Net Operating Assets | -1,162.50% | -1,334.29% | 4,150.00% | -144.16% | -94.92% |
| Cash from Operations | -20.96% | -5.99% | 30.13% | -13.50% | -14.18% |
| Capital Expenditure | -29.38% | -42.32% | -22.91% | -59.66% | -11.34% |
| Sale of Property, Plant, and Equipment | -25.00% | -44.44% | -60.00% | -56.25% | -60.00% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.59% | 52.94% | 164.00% | 204.71% | 162.41% |
| Cash from Investing | -46.78% | -53.11% | -8.29% | -45.92% | 4.79% |
| Total Debt Issued | 299.03% | 238.39% | 343.05% | 317.98% | 101.77% |
| Total Debt Repaid | -265.13% | -262.85% | -213.36% | -231.18% | -155.88% |
| Issuance of Common Stock | 100.00% | 25.00% | 0.00% | 20.00% | -57.14% |
| 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 | 33.33% | -166.67% | -171.43% | -407.69% | -340.00% |
| Cash from Financing | 180.95% | -257.97% | 211.11% | 156.67% | -160.69% |
| Foreign Exchange rate Adjustments | 59.69% | 119.33% | -454.67% | 143.46% | -205.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.49% | -12.21% | 94.29% | 4.29% | -56.83% |