Core Scientific, Inc.
CORZ
$22.79
-$0.16-0.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.22B | -293.06M | -895.62M | -1.20B | -1.07B |
| Total Depreciation and Amortization | 77.59M | 80.18M | 92.22M | 102.79M | 112.76M |
| Total Amortization of Deferred Charges | 5.94M | 5.99M | 6.07M | 6.00M | 4.83M |
| Total Other Non-Cash Items | 1.13B | -43.84M | 572.06M | 964.36M | 922.09M |
| Change in Net Operating Assets | 570.14M | 524.53M | 359.81M | 139.55M | 8.32M |
| Cash from Operations | 568.73M | 273.81M | 134.55M | 8.48M | -24.32M |
| Capital Expenditure | -1.03B | -724.56M | -478.51M | -265.19M | -147.05M |
| Sale of Property, Plant, and Equipment | 6.09M | 3.46M | 1.93M | 1.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.23M | -15.21M | -15.20M | -5.14M | -5.19M |
| Cash from Investing | -1.03B | -736.31M | -491.78M | -268.66M | -152.24M |
| Total Debt Issued | 995.00M | -- | 610.16M | 1.06B | 1.06B |
| Total Debt Repaid | -34.43M | -37.80M | -50.79M | -314.64M | -298.07M |
| Issuance of Common Stock | 6.73M | 6.91M | 4.72M | 5.15M | 5.15M |
| Repurchase of Common Stock | -53.94M | -32.22M | -5.89M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.00K | -- | -1.32M | -3.85M | -3.85M |
| Cash from Financing | 912.48M | -63.10M | 556.88M | 744.43M | 761.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.26M | -525.60M | 199.64M | 484.24M | 584.45M |