CoreCivic, Inc.
CXW
$18.34
$0.150.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.68% | 24.71% | 103.35% | 163.16% | -27.18% |
| Total Depreciation and Amortization | 6.25% | 3.56% | -3.23% | -3.82% | -0.74% |
| Total Amortization of Deferred Charges | 3.24% | -2.33% | -2.77% | -9.86% | -11.21% |
| Total Other Non-Cash Items | 358.45% | 109.42% | 91.12% | -50.35% | -34.55% |
| Change in Net Operating Assets | -377.80% | -158.73% | 51.58% | -3,753.44% | 62.15% |
| Cash from Operations | -100.96% | -41.21% | 42.10% | -36.77% | 75.92% |
| Capital Expenditure | -87.04% | -111.63% | -84.59% | -116.26% | 14.31% |
| Sale of Property, Plant, and Equipment | -36.04% | 2.80% | -94.12% | -99.79% | -60.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.59% | 13.92% | -127.56% | 1,213.95% | -17.08% |
| Cash from Investing | -106.61% | -694.91% | -99.09% | -565.65% | 3.22% |
| Total Debt Issued | -- | -- | -14.89% | -98.00% | -100.00% |
| Total Debt Repaid | -982.13% | -267.58% | 97.43% | 97.36% | 92.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,087.04% | -- | -114.46% | -3.26% | 36.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 61.21% | -- | -- |
| Other Financing Activities | -- | 85.06% | 98.44% | 99.95% | 100.00% |
| Cash from Financing | 611.84% | 35.20% | 93.53% | 29.52% | -287.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.65% | -242.69% | 206.45% | -256.88% | -58.84% |