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 | 68.87M | 76.06M | 68.86M | 64.73M | 67.59M |
| Total Depreciation and Amortization | 128.01M | 128.25M | 128.53M | 128.00M | 127.32M |
| Total Amortization of Deferred Charges | 3.67M | 3.79M | 3.99M | 4.22M | 4.45M |
| Total Other Non-Cash Items | 42.19M | 43.84M | 49.09M | 45.36M | 24.17M |
| Change in Net Operating Assets | 26.41M | 268.00K | -6.03M | -29.89M | 8.38M |
| Cash from Operations | 269.15M | 252.20M | 244.45M | 212.43M | 231.90M |
| Capital Expenditure | -71.17M | -74.88M | -74.76M | -73.14M | -70.26M |
| Sale of Property, Plant, and Equipment | 13.74M | 16.54M | 13.44M | 19.25M | 11.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.61M | 3.88M | 2.70M | 1.77M | 313.00K |
| Cash from Investing | -53.82M | -54.46M | -58.62M | -52.12M | -58.87M |
| Total Debt Issued | 547.00M | 672.00M | 697.00M | 680.00M | 250.00M |
| Total Debt Repaid | -656.92M | -748.82M | -749.02M | -689.44M | -408.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.17M | -81.68M | -81.68M | -62.19M | -43.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.00K | -136.00K | -136.00K | -20.00K | -131.00K |
| Other Financing Activities | -34.94M | -39.46M | -39.41M | -34.46M | -4.63M |
| Cash from Financing | -222.18M | -198.09M | -173.24M | -106.11M | -206.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.85M | -347.00K | 12.59M | 54.20M | -33.21M |
