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 | -27.18% | 51.86% | 27.81% | -23.04% | 8.31% |
| Total Depreciation and Amortization | -0.74% | -0.88% | 1.68% | 2.22% | 1.40% |
| Total Amortization of Deferred Charges | -11.21% | -18.61% | -20.39% | -18.70% | -17.51% |
| Total Other Non-Cash Items | -34.55% | -48.30% | 400.21% | 279.02% | -54.58% |
| Change in Net Operating Assets | 62.15% | 24.86% | 191.39% | -101.82% | -29.56% |
| Cash from Operations | 75.92% | 9.27% | 88.84% | -21.68% | -36.93% |
| Capital Expenditure | 14.31% | -0.64% | -9.42% | -31.40% | 15.00% |
| Sale of Property, Plant, and Equipment | -60.38% | 603.12% | -99.13% | 13,871.19% | 206.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.08% | 741.88% | 396.15% | 106.27% | 1,276.07% |
| Cash from Investing | 3.22% | 23.69% | -58.49% | 64.28% | 31.85% |
| Total Debt Issued | -100.00% | -100.00% | 56.67% | 614.29% | -- |
| Total Debt Repaid | 92.28% | 0.68% | -92.72% | -129.91% | -133.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.00% | -- | -2,788.56% | -64.15% | -1,450.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 84.73% | -- |
| Other Financing Activities | 100.00% | -141.67% | -10,300.00% | -85,228.57% | -- |
| Cash from Financing | -287.33% | -752.13% | -191.79% | 56.79% | 119.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.84% | -20.59% | -412.84% | 90.12% | 129.85% |
