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 | -945.00M | -1.32B | -1.25B | -831.04M | -35.41M |
| Total Depreciation and Amortization | 112.76M | 120.12M | 121.91M | 116.63M | 105.92M |
| Total Amortization of Deferred Charges | 4.83M | 3.76M | 3.11M | 1.88M | 1.41M |
| Total Other Non-Cash Items | 952.03M | 1.41B | 1.16B | 731.91M | -45.64M |
| Change in Net Operating Assets | -144.49M | -180.45M | 7.59M | 31.14M | 41.06M |
| Cash from Operations | -19.88M | 42.90M | 50.79M | 50.52M | 67.35M |
| Capital Expenditure | -151.49M | -94.96M | -77.85M | -49.42M | -46.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14.00M | 14.00M | 14.00M |
| Other Investing Activities | -5.19M | -231.00K | -184.00K | -244.00K | -579.00K |
| Cash from Investing | -156.68M | -95.19M | -64.03M | -35.66M | -33.10M |
| Total Debt Issued | 1.06B | 1.06B | 447.61M | -- | -- |
| Total Debt Repaid | -298.07M | -310.86M | -315.51M | -66.49M | -60.88M |
| Issuance of Common Stock | 5.15M | 59.89M | 56.92M | 55.38M | 55.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | 12.77M | 14.08M | 16.61M | 16.61M |
| Cash from Financing | 761.01M | 819.57M | 203.10M | 5.49M | 10.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.45M | 767.27M | 189.86M | 20.35M | 44.98M |