Coupang, Inc.
CPNG
$28.10
-$0.21-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.00M | 154.00M | 1.03B | 1.05B | 1.27B |
| Total Depreciation and Amortization | 460.00M | 433.00M | 390.00M | 346.00M | 306.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28B | 1.26B | 402.00M | 261.00M | 153.00M |
| Change in Net Operating Assets | 32.00M | 35.00M | -4.00M | 548.00M | 630.00M |
| Cash from Operations | 2.03B | 1.89B | 1.82B | 2.21B | 2.36B |
| Capital Expenditure | -1.01B | -879.00M | -899.00M | -709.00M | -908.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 9.00M | 15.00M | 16.00M | 20.00M |
| Cash Acquisitions | 0.00 | 68.00M | 68.00M | 68.00M | 68.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.00M | -17.00M | -125.00M | -85.00M | -141.00M |
| Cash from Investing | -915.00M | -819.00M | -941.00M | -710.00M | -961.00M |
| Total Debt Issued | 1.18B | 899.00M | 590.00M | 367.00M | 564.00M |
| Total Debt Repaid | -1.04B | -794.00M | -711.00M | -417.00M | -408.00M |
| Issuance of Common Stock | 3.00M | 4.00M | 5.00M | 5.00M | 7.00M |
| Repurchase of Common Stock | -178.00M | -178.00M | -178.00M | -178.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00M | 0.00 | 42.00M | 13.00M | 10.00M |
| Cash from Financing | -105.00M | -69.00M | -252.00M | -210.00M | 173.00M |
| Foreign Exchange rate Adjustments | -382.00M | -564.00M | 75.00M | -237.00M | -125.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.00M | 434.00M | 701.00M | 1.05B | 1.45B |