Core Scientific, Inc.
CORZ
$19.63
-$0.16-0.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16B | -347.19M | 214.15M | -146.66M | -936.80M |
| Total Depreciation and Amortization | 21.90M | 16.65M | 5.85M | 19.17M | 24.16M |
| Total Amortization of Deferred Charges | -1.68M | 1.68M | 1.32M | 1.31M | -1.73M |
| Total Other Non-Cash Items | 1.07B | 516.54M | -257.25M | 39.16M | 844.87M |
| Change in Net Operating Assets | 41.52M | 62.20M | 189.00M | 218.80M | 103.50M |
| Cash from Operations | -18.93M | 249.88M | 153.07M | 131.78M | 34.00M |
| Capital Expenditure | -565.02M | -389.23M | -274.81M | -244.49M | -121.28M |
| Sale of Property, Plant, and Equipment | 1.30M | 2.63M | 1.53M | 258.00K | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.52M | -55.00K | -51.00K | -10.12M | 0.00 |
| Cash from Investing | -796.24M | -386.65M | -273.33M | -254.36M | -119.61M |
| Total Debt Issued | 3.28B | 995.00M | -- | -- | -- |
| Total Debt Repaid | -998.91M | -1.10M | -650.00K | -547.00K | -31.01M |
| Issuance of Common Stock | -- | 81.00K | 5.17M | 1.12M | -- |
| Repurchase of Common Stock | -13.67M | -21.72M | -26.32M | -5.89M | -266.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.10M | -882.00K | -- | -- | -495.00K |
| Cash from Financing | 2.22B | 971.38M | -21.81M | -5.32M | -31.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | 834.61M | -142.07M | -127.90M | -117.38M |