CoreCivic, Inc.
CXW
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.87% | -31.74% | 53.48% | 30.29% | -8.63% |
| Total Depreciation and Amortization | 1.51% | 7.33% | 1.93% | -4.32% | -1.07% |
| Total Amortization of Deferred Charges | 5.00% | 0.34% | -0.11% | -1.90% | -0.67% |
| Total Other Non-Cash Items | 21.75% | 32.02% | -37.67% | 357.55% | -44.38% |
| Change in Net Operating Assets | -309.65% | -207.47% | 165.63% | -65.35% | -150.35% |
| Cash from Operations | -100.70% | -44.40% | 117.41% | 13.27% | -57.06% |
| Capital Expenditure | -8.65% | -9.92% | -33.05% | -17.70% | -22.94% |
| Sale of Property, Plant, and Equipment | -68.31% | 123,500.00% | -82.35% | -99.07% | -49.07% |
| Cash Acquisitions | 99.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.16% | 465.63% | -128.32% | -15.36% | 29.99% |
| Cash from Investing | 63.16% | -204.16% | -40.43% | -31.30% | -41.75% |
| Total Debt Issued | 108.00% | 212.50% | 300.00% | -- | -- |
| Total Debt Repaid | 19.37% | -3,146.34% | 75.74% | -70.43% | 72.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.49% | 7.54% | 14.37% | -531.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -10,230.77% | 83.33% | -420.00% | -- | 100.00% |
| Cash from Financing | 540.32% | -176.35% | 87.70% | -241.96% | 44.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.14% | -229.35% | 260.96% | -852.00% | -90.89% |