Core Scientific, Inc.
CORZ
$14.53
$0.402.83%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -936.80M | 580.69M | -265.54M | -455.26M | -804.90M |
| Total Depreciation and Amortization | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M |
| Total Amortization of Deferred Charges | 1.63M | 1.73M | 1.39M | 1.24M | 465.00K |
| Total Other Non-Cash Items | 847.55M | -662.03M | 555.42M | 363.52M | 805.28M |
| Change in Net Operating Assets | 100.14M | 16.60M | -306.62M | 66.47M | -31.10M |
| Cash from Operations | 34.00M | -40.60M | 13.81M | 5.71M | 1.20M |
| Capital Expenditure | -121.28M | -88.42M | -28.76M | -31.17M | -3.14M |
| Sale of Property, Plant, and Equipment | 1.67M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.04M | -40.00K | -66.00K | -49.00K |
| Cash from Investing | -119.61M | -93.46M | -28.80M | -31.24M | -3.18M |
| Total Debt Issued | -- | -- | 610.16M | 447.61M | -- |
| Total Debt Repaid | -32.14M | -4.46M | -13.64M | -264.40M | -15.56M |
| Issuance of Common Stock | 364.00K | 266.00K | 2.97M | 1.55M | 367.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.32M | -2.53M | 0.00 |
| Cash from Financing | -31.77M | -4.20M | 598.17M | 182.22M | -15.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.38M | -138.26M | 583.18M | 156.70M | -17.17M |