D
Core Scientific, Inc. CORZ
$14.53 $0.402.83% NASDAQ
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52-Week Range
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 -261.32% 318.68% 41.67% 43.44% -482.03%
Total Depreciation and Amortization -4.12% -23.15% -1.97% -5.46% 5.69%
Total Amortization of Deferred Charges -5.72% 24.25% 12.69% 166.02% -29.55%
Total Other Non-Cash Items 228.02% -219.19% 52.79% -54.86% 503.48%
Change in Net Operating Assets 503.41% 105.41% -561.28% 313.74% -60.64%
Cash from Operations 183.75% -394.09% 141.64% 374.50% -94.57%
Capital Expenditure -37.16% -207.47% 7.75% -894.39% 90.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -12,490.00% 39.39% -34.69% 35.53%
Cash from Investing -27.98% -224.53% 7.82% -881.16% 90.04%
Total Debt Issued -- -- 36.31% -- --
Total Debt Repaid -619.89% 67.28% 94.84% -1,599.46% 9.84%
Issuance of Common Stock 36.84% -91.05% 92.24% 321.25% -99.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 47.96% -- -100.00%
Cash from Financing -656.84% -100.70% 228.26% 1,299.55% -127.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.10% -123.71% 272.17% 1,012.57% -138.53%