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 | 104.03M | 84.44M | 68.87M | 76.06M | 68.86M |
| Total Depreciation and Amortization | 125.76M | 126.80M | 128.01M | 128.25M | 128.53M |
| Total Amortization of Deferred Charges | 3.55M | 3.58M | 3.67M | 3.79M | 3.99M |
| Total Other Non-Cash Items | 31.95M | 27.70M | 42.19M | 43.84M | 49.09M |
| Change in Net Operating Assets | 6.65M | 773.00K | 26.41M | 268.00K | -6.03M |
| Cash from Operations | 271.94M | 243.28M | 269.15M | 252.20M | 244.45M |
| Capital Expenditure | -101.15M | -85.22M | -71.17M | -74.88M | -74.76M |
| Sale of Property, Plant, and Equipment | 5.46M | 5.51M | 13.74M | 16.54M | 13.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17M | 4.65M | 3.61M | 3.88M | 2.70M |
| Cash from Investing | -92.51M | -75.05M | -53.82M | -54.46M | -58.62M |
| Total Debt Issued | 50.00M | 57.00M | 547.00M | 672.00M | 697.00M |
| Total Debt Repaid | -52.05M | -172.71M | -656.92M | -748.82M | -749.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.88M | -78.77M | -77.17M | -81.68M | -81.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00K | -116.00K | -136.00K | -136.00K | -136.00K |
| Other Financing Activities | -180.00K | -5.09M | -34.94M | -39.46M | -39.41M |
| Cash from Financing | -104.16M | -199.68M | -222.18M | -198.09M | -173.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27M | -31.45M | -6.85M | -347.00K | 12.59M |