Development
Coupang, Inc.
CPNG
$27.78
-$0.315-1.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 91.30M | 145.19M | 90.86M | 102.11M |
| Total Depreciation and Amortization | 77.18M | 67.39M | 66.18M | 64.25M | 56.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -625.87M | 224.01M | 260.05M | 220.82M | 200.49M |
| Change in Net Operating Assets | 125.34M | 338.94M | 348.34M | 125.38M | 220.50M |
| Cash from Operations | 609.31M | 721.64M | 819.75M | 501.30M | 580.04M |
| Capital Expenditure | -233.73M | -190.65M | -376.40M | -95.22M | -120.93M |
| Sale of Property, Plant, and Equipment | 6.54M | 5.25M | 6.55M | 664.00K | 2.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10M | 33.81M | -59.54M | 11.83M | -11.02M |
| Cash from Investing | -263.29M | -151.59M | -429.39M | -82.73M | -129.55M |
| Total Debt Issued | 164.27M | 57.62M | 284.64M | 75.47M | 152.44M |
| Total Debt Repaid | -328.35M | -26.50M | -36.31M | -842.00K | -134.93M |
| Issuance of Common Stock | 1.17M | 2.10M | 2.23M | 3.50M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.90M | 33.22M | 250.56M | 78.12M | 20.51M |
| Foreign Exchange rate Adjustments | 153.55M | -86.35M | -21.17M | -60.03M | 156.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.66M | 516.92M | 619.76M | 436.66M | 627.13M |