CoreCivic, Inc.
CXW
$20.82
$0.361.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.54M | 25.11M | 19.28M | 21.10M | 18.95M |
| Total Depreciation and Amortization | 31.11M | 30.52M | 31.90M | 32.24M | 32.15M |
| Total Amortization of Deferred Charges | 877.00K | 878.00K | 895.00K | 901.00K | 902.00K |
| Total Other Non-Cash Items | 8.91M | 14.29M | 3.12M | 5.62M | 4.66M |
| Change in Net Operating Assets | 17.27M | -26.32M | -15.92M | 31.61M | 11.40M |
| Cash from Operations | 96.71M | 44.48M | 39.27M | 91.47M | 68.06M |
| Capital Expenditure | -34.76M | -26.13M | -22.20M | -18.06M | -18.83M |
| Sale of Property, Plant, and Equipment | 3.00K | 17.00K | 1.84M | 3.61M | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00K | 1.13M | 1.34M | 1.03M | 1.16M |
| Cash from Investing | -35.08M | -24.98M | -19.03M | -13.42M | -17.62M |
| Total Debt Issued | 40.00M | 10.00M | 0.00 | 0.00 | 47.00M |
| Total Debt Repaid | -3.18M | -13.11M | -7.69M | -28.08M | -123.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.30M | -50.57M | -8.01M | 0.00 | -20.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00K | -- | 0.00 | 0.00 | -116.00K |
| Other Financing Activities | -78.00K | -15.00K | 0.00 | -87.00K | -4.99M |
| Cash from Financing | -6.60M | -53.69M | -15.70M | -28.16M | -102.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.03M | -34.19M | 4.55M | 49.88M | -51.69M |