CoreCivic, Inc.
CXW
$21.98
$0.381.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.29% | -8.63% | 11.30% | 98.62% | -63.95% |
| Total Depreciation and Amortization | -4.32% | -1.07% | 0.30% | 1.31% | -1.25% |
| Total Amortization of Deferred Charges | -1.90% | -0.67% | -0.11% | -7.39% | -3.37% |
| Total Other Non-Cash Items | 357.55% | -44.38% | 20.48% | -83.81% | 503.18% |
| Change in Net Operating Assets | -65.35% | -150.35% | 177.40% | 1,768.52% | 98.38% |
| Cash from Operations | 13.27% | -57.06% | 34.39% | -3.26% | 215.15% |
| Capital Expenditure | -17.70% | -22.94% | 4.12% | -55.88% | 53.36% |
| Sale of Property, Plant, and Equipment | -99.07% | -49.07% | 6,972.55% | -99.38% | 77.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.36% | 29.99% | -11.54% | 1,250.00% | -94.66% |
| Cash from Investing | -31.30% | -41.75% | 23.82% | -369.52% | 80.91% |
| Total Debt Issued | -- | -- | -100.00% | -90.60% | 300.00% |
| Total Debt Repaid | -70.43% | 72.61% | 77.33% | 75.10% | -399.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -531.30% | -- | 100.00% | 58.77% | -291.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -480.00% | -- |
| Other Financing Activities | -- | 100.00% | 98.26% | 83.28% | -561.75% |
| Cash from Financing | -241.96% | 44.25% | 72.42% | -34.07% | -1,008.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.00% | -90.89% | 196.49% | -439.66% | -186.73% |