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 | -8.63% | 11.30% | 98.62% | -63.95% | 90.53% |
| Total Depreciation and Amortization | -1.07% | 0.30% | 1.31% | -1.25% | -1.21% |
| Total Amortization of Deferred Charges | -0.67% | -0.11% | -7.39% | -3.37% | -8.94% |
| Total Other Non-Cash Items | -44.38% | 20.48% | -83.81% | 503.18% | -56.07% |
| Change in Net Operating Assets | -150.35% | 177.40% | 1,768.52% | 98.38% | -266.11% |
| Cash from Operations | -57.06% | 34.39% | -3.26% | 215.15% | -73.33% |
| Capital Expenditure | -22.94% | 4.12% | -55.88% | 53.36% | -44.39% |
| Sale of Property, Plant, and Equipment | -49.07% | 6,972.55% | -99.38% | 77.77% | 803.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.99% | -11.54% | 1,250.00% | -94.66% | 1,106.25% |
| Cash from Investing | -41.75% | 23.82% | -369.52% | 80.91% | -11.77% |
| Total Debt Issued | -- | -100.00% | -90.60% | 300.00% | 400.00% |
| Total Debt Repaid | 72.61% | 77.33% | 75.10% | -399.37% | -252.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 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% | -12,436.11% |
| Cash from Financing | 44.25% | 72.42% | -34.07% | -1,008.96% | 353.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.89% | 196.49% | -439.66% | -186.73% | -82.42% |
