Production (Stage)
Core Scientific, Inc.
CORZ
$10.68
-$0.15-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 580.69M | -265.54M | -455.26M | -804.90M | 210.69M |
| Total Depreciation and Amortization | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M |
| Total Amortization of Deferred Charges | 1.73M | 1.39M | 1.24M | 465.00K | 660.00K |
| Total Other Non-Cash Items | -662.03M | 555.42M | 363.52M | 695.12M | -199.58M |
| Change in Net Operating Assets | 16.60M | -306.62M | 66.47M | 79.06M | -19.36M |
| Cash from Operations | -40.60M | 13.81M | 5.71M | 1.20M | 22.17M |
| Capital Expenditure | -88.42M | -28.76M | -31.17M | -3.14M | -31.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04M | -40.00K | -66.00K | -49.00K | -76.00K |
| Cash from Investing | -93.46M | -28.80M | -31.24M | -3.18M | -31.97M |
| Total Debt Issued | -- | 610.16M | 447.61M | -- | -- |
| Total Debt Repaid | -4.46M | -13.64M | -264.40M | -15.56M | -17.26M |
| Issuance of Common Stock | 266.00K | 2.97M | 1.55M | 367.00K | 55.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.32M | -2.53M | 0.00 | 16.61M |
| Cash from Financing | -4.20M | 598.17M | 182.22M | -15.19M | 54.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.26M | 583.18M | 156.70M | -17.17M | 44.57M |