Core Scientific, Inc.
CORZ
$14.73
-$0.43-2.84%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -768.31M | -1.08B | -945.00M | -1.32B | -1.25B |
| Total Depreciation and Amortization | 92.22M | 102.79M | 112.76M | 120.12M | 121.91M |
| Total Amortization of Deferred Charges | 6.07M | 6.00M | 4.83M | 3.76M | 3.11M |
| Total Other Non-Cash Items | 780.09M | 1.17B | 1.13B | 1.59B | 1.34B |
| Change in Net Operating Assets | 28.91M | -191.35M | -322.58M | -358.54M | -170.50M |
| Cash from Operations | 138.99M | 12.92M | -19.88M | 42.90M | 50.79M |
| Capital Expenditure | -482.95M | -269.63M | -151.49M | -94.96M | -77.85M |
| Sale of Property, Plant, and Equipment | 1.93M | 1.67M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 14.00M |
| Other Investing Activities | -15.20M | -5.14M | -5.19M | -231.00K | -184.00K |
| Cash from Investing | -496.22M | -273.10M | -156.68M | -95.19M | -64.03M |
| Total Debt Issued | 610.16M | 1.06B | 1.06B | 1.06B | 447.61M |
| Total Debt Repaid | -50.79M | -314.64M | -298.07M | -310.86M | -315.51M |
| Issuance of Common Stock | 4.72M | 5.15M | 5.15M | 59.89M | 56.92M |
| Repurchase of Common Stock | -5.89M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -3.85M | -3.85M | 12.77M | 14.08M |
| Cash from Financing | 556.88M | 744.43M | 761.01M | 819.57M | 203.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.64M | 484.24M | 584.45M | 767.27M | 189.86M |