D
Core Scientific, Inc. CORZ
$14.53 $0.402.83% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -29.58% -2,568.90% -433.50% -156.39% 5.49%
Total Depreciation and Amortization -11.87% 6.46% 24.55% -9.45% -33.37%
Total Amortization of Deferred Charges 219.45% 241.93% 399.47% 223.36% -41.62%
Total Other Non-Cash Items 31.16% 2,427.32% 3,115.02% 4,384.47% 114.11%
Change in Net Operating Assets -56.19% -720.19% -274.03% -121.32% -119.29%
Cash from Operations -74.43% -129.51% -34.12% -68.13% -50.42%
Capital Expenditure -445.64% -225.67% -487.59% 46.22% 66.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,007.38% -796.55% 72.27% -100.00% 40.34%
Cash from Investing -665.81% -373.40% -3,077.30% 55.79% 75.84%
Total Debt Issued -- -- -- 891.01% --
Total Debt Repaid -373.19% -389.56% -596.22% -634.81% 18.82%
Issuance of Common Stock -90.70% -90.64% -- 127.24% 121.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -123.15% -123.15% -- 190.70% 531.77%
Cash from Financing 13,454.72% 6,989.02% 1,935.58% 1,630.71% 130.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,280.14% 1,199.24% 4,292.19% 621.92% 131.93%