CoreCivic, Inc.
CXW
$33.79
$0.280.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.14M | 37.92M | 26.54M | 26.31M | 38.54M |
| Total Depreciation and Amortization | 35.81M | 33.34M | 33.89M | 33.39M | 31.11M |
| Total Amortization of Deferred Charges | 1.76M | 1.01M | 924.00K | 880.00K | 877.00K |
| Total Other Non-Cash Items | 6.17M | 19.68M | 14.32M | 11.76M | 8.91M |
| Change in Net Operating Assets | 52.12M | -78.17M | -76.05M | -18.57M | 17.27M |
| Cash from Operations | 133.00M | 13.77M | -376.00K | 53.78M | 96.71M |
| Capital Expenditure | -39.85M | -23.27M | -41.52M | -38.21M | -34.76M |
| Sale of Property, Plant, and Equipment | 81.00K | 7.00K | 1.18M | 3.71M | 3.00K |
| Cash Acquisitions | -142.78M | -- | -173.00K | -73.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.00K | 473.00K | 1.21M | 1.17M | -320.00K |
| Cash from Investing | -182.26M | -22.79M | -39.31M | -106.70M | -35.08M |
| Total Debt Issued | 155.00M | 310.00M | 260.00M | 125.00M | 40.00M |
| Total Debt Repaid | -204.09M | -134.01M | -83.22M | -103.20M | -3.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.00K | -55.07M | -95.08M | -40.04M | -43.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00K | -- | 0.00 | 0.00 | -45.00K |
| Other Financing Activities | -3.00M | -18.00K | -1.34M | -13.00K | -78.00K |
| Cash from Financing | -52.26M | 120.90M | 80.36M | -18.25M | -6.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.52M | 111.88M | 40.67M | -71.18M | 55.03M |