Core Scientific, Inc.
CORZ
$16.53
-$0.87-5.00%
NASDAQ
Recommendation
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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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.34% | -261.32% | 318.68% | 41.67% | 43.44% |
| Total Depreciation and Amortization | -10.76% | -4.12% | -23.15% | -1.97% | -5.46% |
| Total Amortization of Deferred Charges | -19.72% | -5.72% | 24.25% | 12.69% | 166.02% |
| Total Other Non-Cash Items | -95.38% | 228.02% | -219.19% | 28.73% | -46.42% |
| Change in Net Operating Assets | 118.50% | 503.41% | 105.41% | -20,886.86% | 95.30% |
| Cash from Operations | 287.59% | 183.75% | -394.09% | 141.64% | 374.50% |
| Capital Expenditure | -101.60% | -37.16% | -207.47% | 7.75% | -894.39% |
| Sale of Property, Plant, and Equipment | -84.56% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -12,490.00% | 39.39% | -34.69% |
| Cash from Investing | -112.66% | -27.98% | -224.53% | 7.82% | -881.16% |
| Total Debt Issued | -- | -- | -- | 36.31% | -- |
| Total Debt Repaid | 98.30% | -619.89% | 67.28% | 94.84% | -1,599.46% |
| Issuance of Common Stock | 206.59% | 36.84% | -91.05% | 92.24% | 321.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 47.96% | -- |
| Cash from Financing | 83.24% | -656.84% | -100.70% | 228.26% | 1,299.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96% | 15.10% | -123.71% | 272.17% | 1,012.57% |