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 | 163.16% | -27.18% | 51.86% | 27.81% | -23.04% |
| Total Depreciation and Amortization | -3.82% | -0.74% | -0.88% | 1.68% | 2.22% |
| Total Amortization of Deferred Charges | -9.86% | -11.21% | -18.61% | -20.39% | -18.70% |
| Total Other Non-Cash Items | -50.35% | -34.55% | -48.30% | 400.21% | 279.02% |
| Change in Net Operating Assets | -3,753.44% | 62.15% | 24.86% | 191.39% | -101.82% |
| Cash from Operations | -36.77% | 75.92% | 9.27% | 88.84% | -21.68% |
| Capital Expenditure | -116.26% | 14.31% | -0.64% | -9.42% | -31.40% |
| Sale of Property, Plant, and Equipment | -99.79% | -60.38% | 603.12% | -99.13% | 13,871.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,213.95% | -17.08% | 741.88% | 396.15% | 106.27% |
| Cash from Investing | -565.65% | 3.22% | 23.69% | -58.49% | 64.28% |
| Total Debt Issued | -98.00% | -100.00% | -100.00% | 56.67% | 614.29% |
| Total Debt Repaid | 97.36% | 92.28% | 0.68% | -92.72% | -129.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.26% | 36.00% | -- | -2,788.56% | -64.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 84.73% |
| Other Financing Activities | 99.95% | 100.00% | -141.67% | -10,300.00% | -85,228.57% |
| Cash from Financing | 29.52% | -287.33% | -752.13% | -191.79% | 56.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.88% | -58.84% | -20.59% | -412.84% | 90.12% |