CoreCivic, Inc.
CXW
$18.34
$0.150.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.17% | -56.67% | 75.20% | -30.69% | -0.34% |
| Total Receivables | 26.99% | 16.96% | 6.51% | -2.31% | 9.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.39% | 7.44% | -7.36% | 11.50% | 15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.51% | 25.96% | 20.61% | -8.19% | 50.54% |
| Total Current Assets | 29.58% | -3.25% | 17.89% | -8.08% | 8.10% |
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| Total Current Assets | 29.58% | -3.25% | 17.89% | -8.08% | 8.10% |
| Net Property, Plant & Equipment | 7.07% | 2.84% | 0.16% | -2.14% | 1.73% |
| Long-term Investments | 0.00% | 76.53% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 76.53% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.57% | -1.55% | -1.51% | 43.07% | -13.65% |
| Total Assets | 4.71% | 1.25% | 2.31% | 2.41% | 0.62% |
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| Total Accounts Payable | -74.15% | 10.74% | 15.12% | 242.59% | -72.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.77% | -2.56% | -2.46% | 10.96% | 14.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.31% | 10.01% | 14.00% | -6.71% | 4.04% |
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| Total Current Liabilities | 10.31% | 10.01% | 14.00% | -6.71% | 4.04% |
| Long-Term Debt | 17.19% | 2.16% | 3.78% | -0.33% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 318.53% | 1.11% | 1.07% | 1.81% | -19.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.99% | -2.68% | -2.77% | 71.24% | 1.47% |
| Total Liabilities | 12.92% | 2.86% | 4.38% | 6.16% | 0.06% |
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| Common Stock & APIC | -5.66% | -2.02% | -2.15% | -2.49% | -0.12% |
| Retained Earnings | 17.69% | 14.92% | 17.94% | 10.46% | 7.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.44% | -0.48% | 0.15% | -1.21% | 1.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.44% | -0.48% | 0.15% | -1.21% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.44% | -0.48% | 0.15% | -1.21% | 1.16% |
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