D
Core Scientific, Inc. CORZ
$14.73 -$0.43-2.84% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 38.30% -29.58% -2,568.90% -433.50% -156.39%
Total Depreciation and Amortization -24.35% -11.87% 6.46% 24.55% -9.45%
Total Amortization of Deferred Charges 94.93% 219.45% 241.93% 399.47% 223.36%
Total Other Non-Cash Items -41.85% 39.23% 2,576.16% 3,258.27% 4,623.69%
Change in Net Operating Assets 116.96% -142.15% -885.64% -314.72% -135.44%
Cash from Operations 173.63% -74.43% -129.51% -34.12% -68.13%
Capital Expenditure -520.38% -445.64% -225.67% -487.59% 46.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8,160.87% -2,007.38% -796.55% 72.27% -100.00%
Cash from Investing -674.94% -665.81% -373.40% -3,077.30% 55.79%
Total Debt Issued 36.31% -- -- -- 891.01%
Total Debt Repaid 83.90% -373.19% -389.56% -596.22% -634.81%
Issuance of Common Stock -91.71% -90.70% -90.64% -- 127.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -109.35% -123.15% -123.15% -- 190.70%
Cash from Financing 174.19% 13,454.72% 6,989.02% 1,935.58% 1,630.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.15% 2,280.14% 1,199.24% 4,292.19% 621.92%