Core Scientific, Inc.
CORZ
$14.53
$0.402.83%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08B | -945.00M | -1.32B | -1.25B | -831.04M |
| Total Depreciation and Amortization | 102.79M | 112.76M | 120.12M | 121.91M | 116.63M |
| Total Amortization of Deferred Charges | 6.00M | 4.83M | 3.76M | 3.11M | 1.88M |
| Total Other Non-Cash Items | 1.10B | 1.06B | 1.52B | 1.27B | 842.07M |
| Change in Net Operating Assets | -123.42M | -254.65M | -290.61M | -102.57M | -79.02M |
| Cash from Operations | 12.92M | -19.88M | 42.90M | 50.79M | 50.52M |
| Capital Expenditure | -269.63M | -151.49M | -94.96M | -77.85M | -49.42M |
| Sale of Property, Plant, and Equipment | 1.67M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 14.00M | 14.00M |
| Other Investing Activities | -5.14M | -5.19M | -231.00K | -184.00K | -244.00K |
| Cash from Investing | -273.10M | -156.68M | -95.19M | -64.03M | -35.66M |
| Total Debt Issued | 1.06B | 1.06B | 1.06B | 447.61M | -- |
| Total Debt Repaid | -314.64M | -298.07M | -310.86M | -315.51M | -66.49M |
| Issuance of Common Stock | 5.15M | 5.15M | 59.89M | 56.92M | 55.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -3.85M | 12.77M | 14.08M | 16.61M |
| Cash from Financing | 744.43M | 761.01M | 819.57M | 203.10M | 5.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.24M | 584.45M | 767.27M | 189.86M | 20.35M |