CoreCivic, Inc.
CXW
$21.12
-$0.27-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.31M | 116.50M | 109.24M | 104.03M | 84.44M |
| Total Depreciation and Amortization | 131.72M | 128.91M | 126.91M | 125.76M | 126.80M |
| Total Amortization of Deferred Charges | 3.69M | 3.56M | 3.53M | 3.55M | 3.58M |
| Total Other Non-Cash Items | 54.67M | 49.29M | 38.09M | 31.95M | 27.70M |
| Change in Net Operating Assets | -155.51M | -103.66M | -43.53M | 6.65M | 773.00K |
| Cash from Operations | 163.88M | 194.60M | 234.24M | 271.94M | 243.28M |
| Capital Expenditure | -137.77M | -140.63M | -121.31M | -101.15M | -85.22M |
| Sale of Property, Plant, and Equipment | 4.89M | 4.90M | 5.57M | 5.46M | 5.51M |
| Cash Acquisitions | -73.54M | -73.54M | -73.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | 3.19M | 3.32M | 3.17M | 4.65M |
| Cash from Investing | -203.88M | -206.08M | -185.79M | -92.51M | -75.05M |
| Total Debt Issued | 735.00M | 435.00M | 175.00M | 50.00M | 57.00M |
| Total Debt Repaid | -323.61M | -202.70M | -127.18M | -52.05M | -172.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.49M | -228.99M | -141.92M | -101.88M | -78.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00K | -45.00K | -45.00K | -45.00K | -116.00K |
| Other Financing Activities | -1.45M | -1.45M | -106.00K | -180.00K | -5.09M |
| Cash from Financing | 176.41M | 1.82M | -94.24M | -104.16M | -199.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40M | -9.66M | -45.79M | 75.27M | -31.45M |