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 | 103.35% | 163.16% | -27.18% | 51.86% | 27.81% |
| Total Depreciation and Amortization | -3.23% | -3.82% | -0.74% | -0.88% | 1.68% |
| Total Amortization of Deferred Charges | -2.77% | -9.86% | -11.21% | -18.61% | -20.39% |
| Total Other Non-Cash Items | 91.12% | -50.35% | -34.55% | -48.30% | 400.21% |
| Change in Net Operating Assets | 51.58% | -3,753.44% | 62.15% | 24.86% | 191.39% |
| Cash from Operations | 42.10% | -36.77% | 75.92% | 9.27% | 88.84% |
| Capital Expenditure | -84.59% | -116.26% | 14.31% | -0.64% | -9.42% |
| Sale of Property, Plant, and Equipment | -94.12% | -99.79% | -60.38% | 603.12% | -99.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.56% | 1,213.95% | -17.08% | 741.88% | 396.15% |
| Cash from Investing | -99.09% | -565.65% | 3.22% | 23.69% | -58.49% |
| Total Debt Issued | -14.89% | -98.00% | -100.00% | -100.00% | 56.67% |
| Total Debt Repaid | 97.43% | 97.36% | 92.28% | 0.68% | -92.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.46% | -3.26% | 36.00% | -- | -2,788.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.21% | -- | -- | -- | -- |
| Other Financing Activities | 98.44% | 99.95% | 100.00% | -141.67% | -10,300.00% |
| Cash from Financing | 93.53% | 29.52% | -287.33% | -752.13% | -191.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.45% | -256.88% | -58.84% | -20.59% | -412.84% |