CoreCivic, Inc.
CXW
$20.82
$0.361.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.48% | 30.29% | -8.63% | 11.30% | 98.62% |
| Total Depreciation and Amortization | 1.93% | -4.32% | -1.07% | 0.30% | 1.31% |
| Total Amortization of Deferred Charges | -0.11% | -1.90% | -0.67% | -0.11% | -7.39% |
| Total Other Non-Cash Items | -37.67% | 357.55% | -44.38% | 20.48% | -83.81% |
| Change in Net Operating Assets | 165.63% | -65.35% | -150.35% | 177.40% | 1,768.52% |
| Cash from Operations | 117.41% | 13.27% | -57.06% | 34.39% | -3.26% |
| Capital Expenditure | -33.05% | -17.70% | -22.94% | 4.12% | -55.88% |
| Sale of Property, Plant, and Equipment | -82.35% | -99.07% | -49.07% | 6,972.55% | -99.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.32% | -15.36% | 29.99% | -11.54% | 1,250.00% |
| Cash from Investing | -40.43% | -31.30% | -41.75% | 23.82% | -369.52% |
| Total Debt Issued | 300.00% | -- | -- | -100.00% | -90.60% |
| Total Debt Repaid | 75.74% | -70.43% | 72.61% | 77.33% | 75.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.37% | -531.30% | -- | 100.00% | 58.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -480.00% |
| Other Financing Activities | -420.00% | -- | 100.00% | 98.26% | 83.28% |
| Cash from Financing | 87.70% | -241.96% | 44.25% | 72.42% | -34.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.96% | -852.00% | -90.89% | 196.49% | -439.66% |