D
Core Scientific, Inc. CORZ
$14.73 -$0.43-2.84% NASDAQ
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52-Week Range
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 67.79% -16.39% 175.61% -35.69% -1,006.45%
Total Depreciation and Amortization -35.53% -31.71% -24.72% -5.78% 21.56%
Total Amortization of Deferred Charges 5.98% 251.18% 162.42% 85.37% --
Total Other Non-Cash Items -90.92% 5.25% -231.70% 82.53% 735.32%
Change in Net Operating Assets 15,075.91% 421.99% 185.72% -158.56% -101.62%
Cash from Operations 2,206.69% 2,723.92% -283.09% -36.39% 5.13%
Capital Expenditure -684.28% -3,768.55% -177.24% -146.96% -1,036.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15,239.39% 100.00% -6,526.32% -671.43% 47.62%
Cash from Investing -714.21% -3,656.53% -192.33% -1,320.25% -989.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.79% -106.56% 74.13% 25.45% -1,618.79%
Issuance of Common Stock -27.81% -0.82% -99.52% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -102.92% -109.15% -107.72% 3,369.23% 1,284.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.62% -583.59% -410.22% 10,014.08% 1,322.57%