CoreCivic, Inc.
CXW
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.54M | 26.31M | 38.54M | 25.11M | 19.28M |
| Total Depreciation and Amortization | 33.89M | 33.39M | 31.11M | 30.52M | 31.90M |
| Total Amortization of Deferred Charges | 924.00K | 880.00K | 877.00K | 878.00K | 895.00K |
| Total Other Non-Cash Items | 14.32M | 11.76M | 8.91M | 14.29M | 3.12M |
| Change in Net Operating Assets | -76.05M | -18.57M | 17.27M | -26.32M | -15.92M |
| Cash from Operations | -376.00K | 53.78M | 96.71M | 44.48M | 39.27M |
| Capital Expenditure | -41.52M | -38.21M | -34.76M | -26.13M | -22.20M |
| Sale of Property, Plant, and Equipment | 1.18M | 3.71M | 3.00K | 17.00K | 1.84M |
| Cash Acquisitions | -173.00K | -73.37M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.17M | -320.00K | 1.13M | 1.34M |
| Cash from Investing | -39.31M | -106.70M | -35.08M | -24.98M | -19.03M |
| Total Debt Issued | 260.00M | 125.00M | 40.00M | 10.00M | 0.00 |
| Total Debt Repaid | -83.22M | -103.20M | -3.18M | -13.11M | -7.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.08M | -40.04M | -43.30M | -50.57M | -8.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -45.00K | -- | 0.00 |
| Other Financing Activities | -1.34M | -13.00K | -78.00K | -15.00K | 0.00 |
| Cash from Financing | 80.36M | -18.25M | -6.60M | -53.69M | -15.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.67M | -71.18M | 55.03M | -34.19M | 4.55M |