CoreCivic, Inc.
CXW
$21.12
-$0.27-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.92M | 26.54M | 26.31M | 38.54M | 25.11M |
| Total Depreciation and Amortization | 33.34M | 33.89M | 33.39M | 31.11M | 30.52M |
| Total Amortization of Deferred Charges | 1.01M | 924.00K | 880.00K | 877.00K | 878.00K |
| Total Other Non-Cash Items | 19.68M | 14.32M | 11.76M | 8.91M | 14.29M |
| Change in Net Operating Assets | -78.17M | -76.05M | -18.57M | 17.27M | -26.32M |
| Cash from Operations | 13.77M | -376.00K | 53.78M | 96.71M | 44.48M |
| Capital Expenditure | -23.27M | -41.52M | -38.21M | -34.76M | -26.13M |
| Sale of Property, Plant, and Equipment | 7.00K | 1.18M | 3.71M | 3.00K | 17.00K |
| Cash Acquisitions | -- | -173.00K | -73.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.00K | 1.21M | 1.17M | -320.00K | 1.13M |
| Cash from Investing | -22.79M | -39.31M | -106.70M | -35.08M | -24.98M |
| Total Debt Issued | 310.00M | 260.00M | 125.00M | 40.00M | 10.00M |
| Total Debt Repaid | -134.01M | -83.22M | -103.20M | -3.18M | -13.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.07M | -95.08M | -40.04M | -43.30M | -50.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -45.00K | -- |
| Other Financing Activities | -18.00K | -1.34M | -13.00K | -78.00K | -15.00K |
| Cash from Financing | 120.90M | 80.36M | -18.25M | -6.60M | -53.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.88M | 40.67M | -71.18M | 55.03M | -34.19M |