Symbols / CPNG Stock $15.96 +0.38% Coupang, Inc.
CPNG (Stock) Chart
Stock Fundamentals
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About
Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-06 | down | Citigroup | Buy → Neutral | $22 |
| 2026-04-23 | main | Barclays | Overweight → Overweight | $30 |
| 2026-03-02 | main | Barclays | Overweight → Overweight | $24 |
| 2026-02-27 | main | Mizuho | Neutral → Neutral | $25 |
| 2026-02-20 | main | Barclays | Overweight → Overweight | $23 |
| 2026-02-10 | main | Citigroup | Buy → Buy | $24 |
| 2025-11-11 | main | Barclays | Overweight → Overweight | $40 |
| 2025-11-06 | main | Mizuho | Neutral → Neutral | $32 |
| 2025-11-05 | main | B of A Securities | Buy → Buy | $38 |
| 2025-09-18 | init | Arete Research | — → Buy | $40 |
| 2025-08-20 | main | Morgan Stanley | Overweight → Overweight | $35 |
| 2025-05-27 | main | Morgan Stanley | Overweight → Overweight | $32 |
| 2025-05-08 | main | Barclays | Overweight → Overweight | $36 |
| 2025-02-27 | main | Barclays | Overweight → Overweight | $35 |
| 2025-02-26 | main | Mizuho | Neutral → Neutral | $27 |
| 2025-02-12 | main | Barclays | Overweight → Overweight | $34 |
| 2025-01-08 | main | Citigroup | Buy → Buy | $28 |
| 2024-10-07 | up | Bernstein | Underperform → Outperform | $30 |
| 2024-09-04 | up | CLSA | Hold → Outperform | $31 |
| 2024-06-26 | main | Morgan Stanley | Overweight → Overweight | $27 |
- Coupang Stock In Shambles: Down -23% With 5-Day Losing Streak - Trefis Wed, 13 May 2026 05
- Coupang Stock (CPNG) Opinions on Upcoming Earnings - Quiver Quantitative ue, 14 Apr 2026 07
- Assessing Coupang’s (CPNG) Valuation After Mixed Q1 2026 Results And A Larger Share Buyback - simplywall.st Wed, 13 May 2026 13
- Coupang, Inc. (CPNG) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance ue, 12 May 2026 13
- Ethic Inc. Grows Stock Holdings in Coupang, Inc. $CPNG - MarketBeat ue, 12 May 2026 07
- Coupang falls after posting a bigger Q1 loss than anticipated (CPNG:NYSE) - Seeking Alpha ue, 05 May 2026 20
- Coupang Stock In Shambles: Down 23% With 5-Day Losing Streak - Trefis Wed, 13 May 2026 06
- Coupang, Inc. (CPNG): Billionaire David Abrams Is Betting Big on This Stock - Yahoo Finance Fri, 27 Mar 2026 07
- Coupang shares slide as investors digest ongoing data-breach fallout and fresh analyst target cuts | CPNG Stock News - Quiver Quantitative ue, 21 Apr 2026 07
- Coupang's Infrastructure Advantage Is Just Getting Started (NYSE:CPNG) - Seeking Alpha Wed, 29 Apr 2026 07
- Coupang, Inc. $CPNG is Ashoka WhiteOak Capital Pte Ltd's 6th Largest Position - MarketBeat ue, 12 May 2026 07
- Coupang, Inc. (CPNG) Stock Sinks As Market Gains: Here's Why - Yahoo Finance hu, 30 Apr 2026 07
- Coupang (CPNG) Is Down 13.8% After Cyber-Hit Loss and Bigger Buyback – Has The Bull Case Changed? - simplywall.st Sun, 10 May 2026 10
- $CPNG stock is down 14% today. Here's what we see in our data. - Quiver Quantitative Wed, 06 May 2026 14
- 2 Reasons to Sell CPNG and 1 Stock to Buy Instead - Yahoo Finance ue, 21 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
34,534.00
+14.09%
|
30,268.00
+24.14%
|
24,383.00
+18.46%
|
20,583.00
|
| Operating Revenue |
|
26,312.00
+10.25%
|
23,866.00
+12.45%
|
21,223.00
+15.73%
|
18,338.00
|
| Cost Of Revenue |
|
24,393.00
+13.79%
|
21,437.00
+17.83%
|
18,193.00
+14.62%
|
15,873.00
|
| Reconciled Cost Of Revenue |
|
24,393.00
+13.79%
|
21,437.00
+17.83%
|
18,193.00
+14.62%
|
15,873.00
|
| Gross Profit |
|
10,141.00
+14.83%
|
8,831.00
+42.67%
|
6,190.00
+31.42%
|
4,710.00
|
| Operating Expense |
|
9,668.00
+15.16%
|
8,395.00
+46.84%
|
5,717.00
+18.56%
|
4,822.00
|
| Selling General And Administration |
|
—
|
—
|
5,717.00
+18.56%
|
4,822.00
|
| General And Administrative Expense |
|
—
|
—
|
5,717.00
+18.56%
|
4,822.00
|
| Other Gand A |
|
—
|
—
|
5,717.00
+18.56%
|
4,822.00
|
| Other Operating Expenses |
|
—
|
—
|
5,717.00
+18.56%
|
4,822.00
|
| Total Expenses |
|
34,061.00
+14.18%
|
29,832.00
+24.77%
|
23,910.00
+15.54%
|
20,695.00
|
| Operating Income |
|
473.00
+8.49%
|
436.00
-7.82%
|
473.00
+522.32%
|
-112.00
|
| Total Operating Income As Reported |
|
473.00
+8.49%
|
436.00
-7.82%
|
473.00
+522.32%
|
-112.00
|
| EBITDA |
|
1,200.00
+14.72%
|
1,046.00
+15.33%
|
907.00
+449.70%
|
165.00
|
| Normalized EBITDA |
|
1,200.00
+14.72%
|
1,046.00
+15.33%
|
907.00
+449.70%
|
165.00
|
| Reconciled Depreciation |
|
517.00
+19.40%
|
433.00
+57.45%
|
275.00
+19.05%
|
231.00
|
| EBIT |
|
683.00
+11.42%
|
613.00
-3.01%
|
632.00
+1057.58%
|
-66.00
|
| Total Unusual Items |
|
—
|
—
|
—
|
9.23
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
9.23
|
| Net Income |
|
208.00
+35.06%
|
154.00
-88.68%
|
1,360.00
+1578.26%
|
-92.00
|
| Pretax Income |
|
597.00
+26.22%
|
473.00
-19.01%
|
584.00
+727.96%
|
-93.00
|
| Net Non Operating Interest Income Expense |
|
113.00
+48.68%
|
76.00
-41.54%
|
130.00
+400.00%
|
26.00
|
| Interest Expense Non Operating |
|
86.00
-38.57%
|
140.00
+191.67%
|
48.00
+77.78%
|
27.00
|
| Net Interest Income |
|
113.00
+48.68%
|
76.00
-41.54%
|
130.00
+400.00%
|
26.00
|
| Interest Expense |
|
86.00
-38.57%
|
140.00
+191.67%
|
48.00
+77.78%
|
27.00
|
| Interest Income Non Operating |
|
199.00
-7.87%
|
216.00
+21.35%
|
178.00
+235.85%
|
53.00
|
| Interest Income |
|
199.00
-7.87%
|
216.00
+21.35%
|
178.00
+235.85%
|
53.00
|
| Other Income Expense |
|
11.00
+128.21%
|
-39.00
-105.26%
|
-19.00
-171.43%
|
-7.00
|
| Other Non Operating Income Expenses |
|
11.00
+128.21%
|
-39.00
-105.26%
|
-19.00
-171.43%
|
-7.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
9.23
|
| Tax Provision |
|
383.00
-5.90%
|
407.00
+152.45%
|
-776.00
-77500.00%
|
-1.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+1809.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
214.00
+224.24%
|
66.00
-95.15%
|
1,360.00
+1578.26%
|
-92.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
208.00
+35.06%
|
154.00
-88.68%
|
1,360.00
+1578.26%
|
-92.00
|
| Net Income From Continuing And Discontinued Operation |
|
208.00
+35.06%
|
154.00
-88.68%
|
1,360.00
+1578.26%
|
-92.00
|
| Net Income Continuous Operations |
|
214.00
+224.24%
|
66.00
-95.15%
|
1,360.00
+1578.26%
|
-92.00
|
| Minority Interests |
|
-6.00
-106.82%
|
88.00
|
0.00
|
0.00
|
| Normalized Income |
|
208.00
+35.06%
|
154.00
-88.68%
|
1,360.00
+1578.26%
|
-92.00
|
| Net Income Common Stockholders |
|
208.00
+35.06%
|
154.00
-88.68%
|
1,360.00
+1578.26%
|
-92.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
0.11
+37.50%
|
0.08
-89.33%
|
0.75
+1600.00%
|
-0.05
|
| Basic EPS |
|
0.11
+22.22%
|
0.09
-88.16%
|
0.76
+1620.00%
|
-0.05
|
| Basic Average Shares |
|
1,818.00
+1.34%
|
1,794.00
+0.67%
|
1,782.00
+0.99%
|
1,764.60
|
| Diluted Average Shares |
|
1,855.00
+1.59%
|
1,826.00
+1.28%
|
1,803.00
+2.18%
|
1,764.60
|
| Diluted NI Availto Com Stockholders |
|
208.00
+35.06%
|
154.00
-88.68%
|
1,360.00
+1578.26%
|
-92.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17,787.00
+15.92%
|
15,344.00
+14.97%
|
13,346.00
+40.29%
|
9,513.00
|
| Current Assets |
|
9,691.00
+7.75%
|
8,994.00
+13.96%
|
7,892.00
+35.37%
|
5,830.00
|
| Cash Cash Equivalents And Short Term Investments |
|
6,318.00
+7.47%
|
5,879.00
+12.13%
|
5,243.00
+49.42%
|
3,509.00
|
| Cash And Cash Equivalents |
|
6,318.00
+7.47%
|
5,879.00
+12.13%
|
5,243.00
+49.42%
|
3,509.00
|
| Receivables |
|
363.00
-10.81%
|
407.00
+29.62%
|
314.00
+70.65%
|
184.00
|
| Accounts Receivable |
|
363.00
-10.81%
|
407.00
+29.62%
|
314.00
+70.65%
|
184.00
|
| Inventory |
|
2,256.00
+7.48%
|
2,099.00
+25.99%
|
1,666.00
+0.54%
|
1,657.00
|
| Finished Goods |
|
2,256.00
+7.48%
|
2,099.00
+25.99%
|
1,666.00
+0.54%
|
1,657.00
|
| Restricted Cash |
|
94.00
-37.75%
|
151.00
-57.22%
|
353.00
+100.57%
|
176.00
|
| Other Current Assets |
|
660.00
+44.10%
|
458.00
+44.94%
|
316.00
+3.95%
|
304.00
|
| Total Non Current Assets |
|
8,096.00
+27.50%
|
6,350.00
+16.43%
|
5,454.00
+48.09%
|
3,683.00
|
| Net PPE |
|
6,487.00
+34.33%
|
4,829.00
+18.77%
|
4,066.00
+26.08%
|
3,225.00
|
| Gross PPE |
|
7,789.00
+34.46%
|
5,793.00
+23.18%
|
4,703.00
+24.95%
|
3,764.00
|
| Accumulated Depreciation |
|
-1,302.00
-35.06%
|
-964.00
-51.33%
|
-637.00
-18.18%
|
-539.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
420.00
+4.74%
|
401.00
+24.15%
|
323.00
+9.12%
|
296.00
|
| Buildings And Improvements |
|
866.00
+9.07%
|
794.00
+5.73%
|
751.00
+148.68%
|
302.00
|
| Machinery Furniture Equipment |
|
1,816.00
+42.32%
|
1,276.00
+25.22%
|
1,019.00
+26.11%
|
808.00
|
| Construction In Progress |
|
579.00
+53.58%
|
377.00
+8.65%
|
347.00
-18.93%
|
428.00
|
| Other Properties |
|
2,765.00
+37.15%
|
2,016.00
+25.92%
|
1,601.00
+13.95%
|
1,405.00
|
| Leases |
|
1,343.00
+44.56%
|
929.00
+40.33%
|
662.00
+26.10%
|
525.00
|
| Goodwill And Other Intangible Assets |
|
190.00
-29.89%
|
271.00
+632.43%
|
37.00
|
—
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
190.00
-29.89%
|
271.00
+632.43%
|
37.00
|
—
|
| Non Current Deferred Assets |
|
596.00
-4.18%
|
622.00
-32.76%
|
925.00
+2212.50%
|
40.00
|
| Non Current Deferred Taxes Assets |
|
596.00
-4.18%
|
622.00
-32.76%
|
925.00
+2212.50%
|
40.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
455.96
|
| Other Non Current Assets |
|
823.00
+31.05%
|
628.00
+47.42%
|
426.00
+1.91%
|
418.00
|
| Total Liabilities Net Minority Interest |
|
13,164.00
+17.10%
|
11,242.00
+21.44%
|
9,257.00
+30.40%
|
7,099.00
|
| Current Liabilities |
|
9,357.00
+21.27%
|
7,716.00
+11.10%
|
6,945.00
+37.17%
|
5,063.00
|
| Payables And Accrued Expenses |
|
6,813.00
+13.27%
|
6,015.00
+10.35%
|
5,451.00
+39.02%
|
3,921.00
|
| Payables |
|
6,298.00
+13.40%
|
5,554.00
+8.92%
|
5,099.00
+40.78%
|
3,622.00
|
| Accounts Payable |
|
6,298.00
+13.40%
|
5,554.00
+8.92%
|
5,099.00
+40.78%
|
3,622.00
|
| Current Accrued Expenses |
|
515.00
+11.71%
|
461.00
+30.97%
|
352.00
+17.73%
|
299.00
|
| Employee Benefits |
|
677.00
-2.31%
|
693.00
+81.89%
|
381.00
+44.32%
|
264.00
|
| Current Debt And Capital Lease Obligation |
|
1,505.00
+55.64%
|
967.00
+11.02%
|
871.00
+38.25%
|
630.00
|
| Current Debt |
|
960.00
+76.15%
|
545.00
+12.37%
|
485.00
+59.54%
|
304.00
|
| Other Current Borrowings |
|
—
|
66.00
-67.49%
|
203.00
+57.36%
|
129.00
|
| Current Capital Lease Obligation |
|
545.00
+29.15%
|
422.00
+9.33%
|
386.00
+18.40%
|
326.00
|
| Current Deferred Liabilities |
|
188.00
+33.33%
|
141.00
+45.36%
|
97.00
+5.43%
|
92.00
|
| Current Deferred Revenue |
|
188.00
+33.33%
|
141.00
+45.36%
|
97.00
+5.43%
|
92.00
|
| Other Current Liabilities |
|
851.00
+43.51%
|
593.00
+12.74%
|
526.00
+25.24%
|
420.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,807.00
+7.97%
|
3,526.00
+52.51%
|
2,312.00
+13.56%
|
2,036.00
|
| Long Term Debt And Capital Lease Obligation |
|
3,130.00
+13.49%
|
2,758.00
+43.95%
|
1,916.00
+8.13%
|
1,772.00
|
| Long Term Debt |
|
648.00
-34.41%
|
988.00
+86.77%
|
529.00
-1.67%
|
538.00
|
| Long Term Capital Lease Obligation |
|
2,482.00
+40.23%
|
1,770.00
+27.61%
|
1,387.00
+12.40%
|
1,234.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
677.00
-2.31%
|
693.00
+81.89%
|
381.00
+44.32%
|
264.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
75.00
+400.00%
|
15.00
|
0.00
|
| Stockholders Equity |
|
4,623.00
+12.67%
|
4,103.00
+0.34%
|
4,089.00
+69.39%
|
2,414.00
|
| Common Stock Equity |
|
4,623.00
+12.67%
|
4,103.00
+0.34%
|
4,089.00
+69.39%
|
2,414.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1,822.80
+1.21%
|
1,801.00
+0.60%
|
1,790.33
+1.00%
|
1,772.61
|
| Ordinary Shares Number |
|
1,822.80
+1.21%
|
1,801.00
+0.60%
|
1,790.33
+1.00%
|
1,772.61
|
| Additional Paid In Capital |
|
9,025.00
+3.31%
|
8,736.00
+2.91%
|
8,489.00
+4.11%
|
8,154.00
|
| Retained Earnings |
|
-4,021.00
+4.92%
|
-4,229.00
+3.51%
|
-4,383.00
+23.68%
|
-5,743.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-381.00
+5.69%
|
-404.00
-2276.47%
|
-17.00
-666.67%
|
3.00
|
| Minority Interest |
|
0.00
+100.00%
|
-1.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
-381.00
+5.69%
|
-404.00
-2276.47%
|
-17.00
-666.67%
|
3.00
|
| Total Equity Gross Minority Interest |
|
4,623.00
+12.70%
|
4,102.00
+0.32%
|
4,089.00
+69.39%
|
2,414.00
|
| Total Capitalization |
|
5,271.00
+3.54%
|
5,091.00
+10.24%
|
4,618.00
+56.44%
|
2,952.00
|
| Working Capital |
|
334.00
-73.87%
|
1,278.00
+34.95%
|
947.00
+23.47%
|
767.00
|
| Invested Capital |
|
6,231.00
+10.56%
|
5,636.00
+10.44%
|
5,103.00
+56.73%
|
3,256.00
|
| Total Debt |
|
4,635.00
+24.43%
|
3,725.00
+33.66%
|
2,787.00
+16.03%
|
2,402.00
|
| Capital Lease Obligations |
|
3,027.00
+38.09%
|
2,192.00
+23.63%
|
1,773.00
+13.65%
|
1,560.00
|
| Net Tangible Assets |
|
4,433.00
+15.68%
|
3,832.00
-5.43%
|
4,052.00
+67.85%
|
2,414.00
|
| Tangible Book Value |
|
4,433.00
+15.68%
|
3,832.00
-5.43%
|
4,052.00
+67.85%
|
2,414.00
|
| Line Of Credit |
|
960.00
+100.42%
|
479.00
+69.86%
|
282.00
+61.14%
|
175.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,773.00
-5.99%
|
1,886.00
-28.88%
|
2,652.00
+369.38%
|
565.00
|
| Cash Flow From Continuing Operating Activities |
|
1,773.00
-5.99%
|
1,886.00
-28.88%
|
2,652.00
+369.38%
|
565.00
|
| Net Income From Continuing Operations |
|
214.00
+224.24%
|
66.00
-95.15%
|
1,360.00
+1578.26%
|
-92.00
|
| Depreciation Amortization Depletion |
|
517.00
+19.40%
|
433.00
+57.45%
|
275.00
+19.05%
|
231.00
|
| Depreciation |
|
467.00
+26.56%
|
369.00
+36.16%
|
271.00
+18.34%
|
229.00
|
| Amortization Cash Flow |
|
50.00
-21.88%
|
64.00
+1500.00%
|
4.00
+100.00%
|
2.00
|
| Depreciation And Amortization |
|
517.00
+19.40%
|
433.00
+57.45%
|
275.00
+19.05%
|
231.00
|
| Amortization Of Intangibles |
|
50.00
-21.88%
|
64.00
+1500.00%
|
4.00
+100.00%
|
2.00
|
| Other Non Cash Items |
|
716.00
+41.22%
|
507.00
+6.07%
|
478.00
+13.27%
|
422.00
|
| Pension And Employee Benefit Expense |
|
246.00
+31.55%
|
187.00
+17.61%
|
159.00
-1.24%
|
161.00
|
| Stock Based Compensation |
|
475.00
+9.70%
|
433.00
+32.82%
|
326.00
+24.43%
|
262.00
|
| Deferred Tax |
|
37.00
-83.56%
|
225.00
+125.45%
|
-884.00
-2056.10%
|
-41.00
|
| Deferred Income Tax |
|
37.00
-83.56%
|
225.00
+125.45%
|
-884.00
-2056.10%
|
-41.00
|
| Operating Gains Losses |
|
246.00
+31.55%
|
187.00
+17.61%
|
159.00
-1.24%
|
161.00
|
| Change In Working Capital |
|
-432.00
-1334.29%
|
35.00
-96.27%
|
938.00
+348.15%
|
-378.00
|
| Change In Receivables |
|
37.00
-82.30%
|
209.00
+257.14%
|
-133.00
-291.18%
|
-34.00
|
| Changes In Account Receivables |
|
37.00
-82.30%
|
209.00
+257.14%
|
-133.00
-291.18%
|
-34.00
|
| Change In Inventory |
|
-233.00
+38.03%
|
-376.00
-754.55%
|
-44.00
+88.01%
|
-367.00
|
| Change In Payables And Accrued Expense |
|
564.00
-0.53%
|
567.00
-63.58%
|
1,557.00
+245.23%
|
451.00
|
| Change In Accrued Expense |
|
49.00
-18.33%
|
60.00
+39.53%
|
43.00
+514.29%
|
7.00
|
| Change In Payable |
|
515.00
+1.58%
|
507.00
-66.51%
|
1,514.00
+240.99%
|
444.00
|
| Change In Account Payable |
|
515.00
+1.58%
|
507.00
-66.51%
|
1,514.00
+240.99%
|
444.00
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
-517.00
-240.13%
|
-152.00
+0.65%
|
-153.00
+38.55%
|
-249.00
|
| Change In Other Current Liabilities |
|
-283.00
-32.86%
|
-213.00
+26.30%
|
-289.00
-61.45%
|
-179.00
|
| Investing Cash Flow |
|
-1,254.00
-53.11%
|
-819.00
+11.65%
|
-927.00
-9.32%
|
-848.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,254.00
-53.11%
|
-819.00
+11.65%
|
-927.00
-9.32%
|
-848.00
|
| Net PPE Purchase And Sale |
|
-1,246.00
-43.22%
|
-870.00
+0.80%
|
-877.00
-8.14%
|
-811.00
|
| Purchase Of PPE |
|
-1,251.00
-42.32%
|
-879.00
+1.90%
|
-896.00
-8.74%
|
-824.00
|
| Sale Of PPE |
|
5.00
-44.44%
|
9.00
-52.63%
|
19.00
+46.15%
|
13.00
|
| Capital Expenditure |
|
-1,251.00
-42.32%
|
-879.00
+1.90%
|
-896.00
-8.74%
|
-824.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
68.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-8.00
+52.94%
|
-17.00
+66.00%
|
-50.00
-35.14%
|
-37.00
|
| Financing Cash Flow |
|
-247.00
-257.97%
|
-69.00
-134.67%
|
199.00
-19.43%
|
247.00
|
| Cash Flow From Continuing Financing Activities |
|
-247.00
-257.97%
|
-69.00
-134.67%
|
199.00
-19.43%
|
247.00
|
| Net Issuance Payments Of Debt |
|
19.00
-69.84%
|
63.00
-65.00%
|
180.00
-21.40%
|
229.00
|
| Issuance Of Debt |
|
2,900.00
+238.39%
|
857.00
+49.83%
|
572.00
-18.40%
|
701.00
|
| Repayment Of Debt |
|
-2,881.00
-262.85%
|
-794.00
-102.55%
|
-392.00
+16.95%
|
-472.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
523.53
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-446.38
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
77.15
|
| Short Term Debt Issuance |
|
2,900.00
+238.39%
|
857.00
+49.83%
|
572.00
-18.40%
|
701.00
|
| Short Term Debt Payments |
|
-2,881.00
-262.85%
|
-794.00
-102.55%
|
-392.00
+16.95%
|
-472.00
|
| Net Short Term Debt Issuance |
|
19.00
-69.84%
|
63.00
-65.00%
|
180.00
-21.40%
|
229.00
|
| Net Common Stock Issuance |
|
-243.00
-36.52%
|
-178.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-243.00
-36.52%
|
-178.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-243.00
-36.52%
|
-178.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.00
+25.00%
|
4.00
-55.56%
|
9.00
-50.00%
|
18.00
|
| Net Other Financing Charges |
|
-28.00
-166.67%
|
42.00
+320.00%
|
10.00
|
—
|
| Changes In Cash |
|
272.00
-72.75%
|
998.00
-48.13%
|
1,924.00
+5444.44%
|
-36.00
|
| Effect Of Exchange Rate Changes |
|
109.00
+119.33%
|
-564.00
-3928.57%
|
-14.00
+83.91%
|
-87.00
|
| Beginning Cash Position |
|
6,031.00
+7.75%
|
5,597.00
+51.80%
|
3,687.00
-3.23%
|
3,810.00
|
| End Cash Position |
|
6,412.00
+6.32%
|
6,031.00
+7.75%
|
5,597.00
+51.80%
|
3,687.00
|
| Free Cash Flow |
|
522.00
-48.16%
|
1,007.00
-42.65%
|
1,756.00
+777.99%
|
-259.00
|
| Interest Paid Supplemental Data |
|
65.00
-23.53%
|
85.00
+174.19%
|
31.00
+63.16%
|
19.00
|
| Income Tax Paid Supplemental Data |
|
177.00
+28.26%
|
138.00
+25.45%
|
110.00
+1733.33%
|
6.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
68.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-13 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-13 View
- 42026-02-13 View
- 8-K2026-02-06 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 8-K2025-12-16 View
- 42025-11-12 View
- 42025-11-05 View
- 10-Q2025-11-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|