CoreCivic, Inc.
CXW
$18.05
$0.170.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.57% | 116.87% | -33.13% | -11.78% | 4.00% |
| Total Receivables | 32.68% | 9.78% | 2.83% | -7.51% | -1.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.29% | 2.05% | 33.24% | 48.15% | 3.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.98% | 66.80% | 68.29% | 0.22% | -31.66% |
| Total Current Assets | 13.33% | 27.26% | -3.01% | -5.28% | -0.92% |
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| Total Current Assets | 13.33% | 27.26% | -3.01% | -5.28% | -0.92% |
| Net Property, Plant & Equipment | 2.55% | -1.08% | -1.82% | -5.90% | -2.87% |
| Long-term Investments | 76.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 76.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -6.33% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.79% | 20.01% | 5.20% | -4.19% | -17.39% |
| Total Assets | 6.73% | 5.80% | -0.82% | -5.59% | -5.04% |
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| Total Accounts Payable | 21.76% | 14.09% | -0.13% | 1.17% | -9.60% |
| Total Accrued Expenses | -- | -- | -- | 12.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.14% | 13.68% | -85.16% | -66.65% | -12.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.69% | -- |
| Total Other Current Liabilities | -- | -- | -- | 4.69% | -- |
| Total Current Liabilities | 21.73% | 14.07% | -26.86% | -3.92% | -9.75% |
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| Total Current Liabilities | 21.73% | 14.07% | -26.86% | -3.92% | -9.75% |
| Long-Term Debt | 4.95% | -0.06% | -1.44% | -10.19% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.85% | -16.29% | -16.79% | -68.59% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.42% | 70.01% | 29.73% | -8.16% | -29.72% |
| Total Liabilities | 14.05% | 9.51% | -3.55% | -11.63% | -10.72% |
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| Common Stock & APIC | -6.63% | -4.28% | -3.05% | -2.97% | -3.24% |
| Retained Earnings | 42.14% | 37.11% | 28.21% | 22.30% | 22.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.39% | 2.07% | 2.17% | 1.07% | 1.23% |
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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 | -0.39% | 2.07% | 2.17% | 1.07% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 2.07% | 2.17% | 1.07% | 1.23% |
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