CoreCivic, Inc.
CXW
$33.59
$0.080.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.65% | 50.98% | 37.68% | 24.71% | 103.35% |
| Total Depreciation and Amortization | 15.13% | 9.23% | 6.25% | 3.56% | -3.23% |
| Total Amortization of Deferred Charges | 100.46% | 14.81% | 3.24% | -2.33% | -2.77% |
| Total Other Non-Cash Items | -30.81% | 37.67% | 358.45% | 109.42% | 91.12% |
| Change in Net Operating Assets | 201.73% | -197.00% | -377.80% | -158.73% | 51.58% |
| Cash from Operations | 37.52% | -69.05% | -100.96% | -41.21% | 42.10% |
| Capital Expenditure | -14.62% | 10.95% | -87.04% | -111.63% | -84.59% |
| Sale of Property, Plant, and Equipment | 2,600.00% | -58.82% | -36.04% | 2.80% | -94.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.38% | -58.14% | -9.59% | 13.92% | -127.56% |
| Cash from Investing | -419.54% | 8.78% | -106.61% | -694.91% | -99.09% |
| Total Debt Issued | 287.50% | 3,000.00% | -- | -- | -14.89% |
| Total Debt Repaid | -6,320.04% | -922.53% | -982.13% | -267.58% | 97.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.89% | -8.90% | -1,087.04% | -- | -114.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.67% | -- | -- | -- | 61.21% |
| Other Financing Activities | -3,742.31% | -20.00% | -- | 85.06% | 98.44% |
| Cash from Financing | -691.31% | 325.19% | 611.84% | 35.20% | 93.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.50% | 427.27% | 794.65% | -242.69% | 206.45% |