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 | 127.90M | 129.31M | 116.50M | 109.24M | 104.03M |
| Total Depreciation and Amortization | 136.43M | 131.72M | 128.91M | 126.91M | 125.76M |
| Total Amortization of Deferred Charges | 4.57M | 3.69M | 3.56M | 3.53M | 3.55M |
| Total Other Non-Cash Items | 51.93M | 54.67M | 49.29M | 38.09M | 31.95M |
| Change in Net Operating Assets | -120.66M | -155.51M | -103.66M | -43.53M | 6.65M |
| Cash from Operations | 200.16M | 163.88M | 194.60M | 234.24M | 271.94M |
| Capital Expenditure | -142.85M | -137.77M | -140.63M | -121.31M | -101.15M |
| Sale of Property, Plant, and Equipment | 4.97M | 4.89M | 4.90M | 5.57M | 5.46M |
| Cash Acquisitions | -216.32M | -73.54M | -73.54M | -73.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | 2.53M | 3.19M | 3.32M | 3.17M |
| Cash from Investing | -351.06M | -203.88M | -206.08M | -185.79M | -92.51M |
| Total Debt Issued | 850.00M | 735.00M | 435.00M | 175.00M | 50.00M |
| Total Debt Repaid | -524.52M | -323.61M | -202.70M | -127.18M | -52.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.24M | -233.49M | -228.99M | -141.92M | -101.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00K | -45.00K | -45.00K | -45.00K | -45.00K |
| Other Financing Activities | -4.37M | -1.45M | -1.45M | -106.00K | -180.00K |
| Cash from Financing | 130.75M | 176.41M | 1.82M | -94.24M | -104.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.15M | 136.40M | -9.66M | -45.79M | 75.27M |