CoreCivic, Inc.
CXW
$18.73
-$0.27-1.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.28M | 21.10M | 18.95M | 9.54M | 26.47M |
| Total Depreciation and Amortization | 31.90M | 32.24M | 32.15M | 31.73M | 32.13M |
| Total Amortization of Deferred Charges | 895.00K | 901.00K | 902.00K | 974.00K | 1.01M |
| Total Other Non-Cash Items | 3.12M | 5.62M | 4.66M | 28.79M | 4.77M |
| Change in Net Operating Assets | -15.92M | 31.61M | 11.40M | -683.00K | -42.06M |
| Cash from Operations | 39.27M | 91.47M | 68.06M | 70.35M | 22.32M |
| Capital Expenditure | -22.20M | -18.06M | -18.83M | -12.08M | -25.91M |
| Sale of Property, Plant, and Equipment | 1.84M | 3.61M | 51.00K | 8.24M | 4.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 1.03M | 1.16M | 86.00K | 1.61M |
| Cash from Investing | -19.03M | -13.42M | -17.62M | -3.75M | -19.66M |
| Total Debt Issued | 0.00 | 0.00 | 47.00M | 500.00M | 125.00M |
| Total Debt Repaid | -7.69M | -28.08M | -123.83M | -497.33M | -99.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.01M | 0.00 | -20.19M | -48.97M | -12.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -116.00K | -20.00K | 0.00 |
| Other Financing Activities | 0.00 | -87.00K | -4.99M | -29.87M | -4.51M |
| Cash from Financing | -15.70M | -28.16M | -102.13M | -76.18M | 8.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55M | 49.88M | -51.69M | -9.58M | 11.05M |
