Core Scientific, Inc.
CORZ
$19.64
-$0.14-0.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44B | -1.22B | -293.06M | -895.62M | -1.20B |
| Total Depreciation and Amortization | 63.57M | 65.83M | 68.91M | 85.30M | 95.87M |
| Total Amortization of Deferred Charges | 2.63M | 2.57M | 2.63M | 2.71M | 2.63M |
| Total Other Non-Cash Items | 1.37B | 1.14B | -32.57M | 578.98M | 971.28M |
| Change in Net Operating Assets | 511.52M | 573.50M | 527.90M | 363.18M | 142.92M |
| Cash from Operations | 515.80M | 568.73M | 273.81M | 134.55M | 8.48M |
| Capital Expenditure | -1.47B | -1.03B | -724.56M | -478.51M | -265.19M |
| Sale of Property, Plant, and Equipment | 5.72M | 6.09M | 3.46M | 1.93M | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.75M | -10.23M | -15.21M | -15.20M | -5.14M |
| Cash from Investing | -1.71B | -1.03B | -736.31M | -491.78M | -268.66M |
| Total Debt Issued | 4.28B | 995.00M | -- | 610.16M | 1.06B |
| Total Debt Repaid | -1.00B | -33.30M | -36.67M | -49.66M | -313.52M |
| Issuance of Common Stock | 6.36M | 6.36M | 6.55M | 4.35M | 4.78M |
| Repurchase of Common Stock | -67.61M | -54.20M | -32.48M | -6.16M | -266.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.99M | -1.38M | -495.00K | -1.81M | -4.34M |
| Cash from Financing | 3.16B | 912.48M | -63.10M | 556.88M | 744.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97B | 447.26M | -525.60M | 199.64M | 484.24M |