CoreCivic, Inc.
CXW
$21.12
-$0.27-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.98% | 37.68% | 24.71% | 103.35% | 163.16% |
| Total Depreciation and Amortization | 9.23% | 6.25% | 3.56% | -3.23% | -3.82% |
| Total Amortization of Deferred Charges | 14.81% | 3.24% | -2.33% | -2.77% | -9.86% |
| Total Other Non-Cash Items | 37.67% | 358.45% | 109.42% | 91.12% | -50.35% |
| Change in Net Operating Assets | -197.00% | -377.80% | -158.73% | 51.58% | -3,753.44% |
| Cash from Operations | -69.05% | -100.96% | -41.21% | 42.10% | -36.77% |
| Capital Expenditure | 10.95% | -87.04% | -111.63% | -84.59% | -116.26% |
| Sale of Property, Plant, and Equipment | -58.82% | -36.04% | 2.80% | -94.12% | -99.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.14% | -9.59% | 13.92% | -127.56% | 1,213.95% |
| Cash from Investing | 8.78% | -106.61% | -694.91% | -99.09% | -565.65% |
| Total Debt Issued | 3,000.00% | -- | -- | -14.89% | -98.00% |
| Total Debt Repaid | -922.53% | -982.13% | -267.58% | 97.43% | 97.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.90% | -1,087.04% | -- | -114.46% | -3.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 61.21% | -- |
| Other Financing Activities | -20.00% | -- | 85.06% | 98.44% | 99.95% |
| Cash from Financing | 325.19% | 611.84% | 35.20% | 93.53% | 29.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.27% | 794.65% | -242.69% | 206.45% | -256.88% |