CoreCivic, Inc.
CXW
$33.62
$0.110.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.05% | 114.12% | 73.17% | -56.67% | 75.20% |
| Total Receivables | -3.48% | 7.52% | 26.99% | 16.96% | 6.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.92% | -26.14% | 15.39% | 7.44% | -7.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.50% | 0.73% | -16.51% | 25.96% | 20.61% |
| Total Current Assets | -10.30% | 21.67% | 29.58% | -3.25% | 17.89% |
|
|
|||||
| Total Current Assets | -10.30% | 21.67% | 29.58% | -3.25% | 17.89% |
| Net Property, Plant & Equipment | 1.25% | -6.47% | 7.07% | 2.84% | 0.16% |
| Long-term Investments | 591.32% | 0.00% | 0.00% | 76.53% | 0.00% |
| Goodwill | 591.32% | 0.00% | 0.00% | 76.53% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.66% | 37.22% | -29.57% | -1.55% | -1.51% |
| Total Assets | 2.60% | 3.42% | 4.71% | 1.25% | 2.31% |
|
|
|||||
| Total Accounts Payable | 36.26% | 245.41% | -74.15% | 10.74% | 15.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.14% | -47.48% | 144.77% | -2.56% | -2.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.82% | -17.32% | 10.31% | 10.01% | 14.00% |
|
|
|||||
| Total Current Liabilities | 65.82% | -17.32% | 10.31% | 10.01% | 14.00% |
| Long-Term Debt | -10.80% | 14.60% | 17.19% | 2.16% | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.85% | -79.69% | 318.53% | 1.11% | 1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | 54.84% | -31.99% | -2.68% | -2.77% |
| Total Liabilities | 2.27% | 6.53% | 12.92% | 2.86% | 4.38% |
|
|
|||||
| Common Stock & APIC | 0.39% | -3.11% | -5.66% | -2.02% | -2.15% |
| Retained Earnings | 43.41% | 30.71% | 17.69% | 14.92% | 17.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.07% | -0.69% | -4.44% | -0.48% | 0.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.07% | -0.69% | -4.44% | -0.48% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | -0.69% | -4.44% | -0.48% | 0.15% |
|
|
|||||