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 | 175.61% | -35.69% | -1,006.45% | -8,592.18% | 54,401.80% |
| Total Depreciation and Amortization | -24.72% | -5.78% | 21.56% | 51.63% | 46.71% |
| Total Amortization of Deferred Charges | 162.42% | 85.37% | -- | -- | -- |
| Total Other Non-Cash Items | -231.70% | 82.53% | 635.29% | 943.26% | -87.36% |
| Change in Net Operating Assets | 185.72% | -158.56% | -26.16% | -11.15% | -118.17% |
| Cash from Operations | -283.09% | -36.39% | 5.13% | -93.32% | 11.19% |
| Capital Expenditure | -177.24% | -146.96% | -1,036.91% | -1,234.04% | -1,972.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,526.32% | -671.43% | 47.62% | 87.24% | 76.97% |
| Cash from Investing | -192.33% | -1,320.25% | -989.26% | -414.38% | -1,610.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.13% | 25.45% | -1,618.79% | -56.39% | -1,590.11% |
| Issuance of Common Stock | -99.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.72% | 3,369.23% | 1,284.58% | -52.70% | 5,424.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.22% | 10,014.08% | 1,322.57% | -329.93% | 161.36% |