CoreCivic, Inc.
CXW
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.17% | 43.62% | 51.08% | 30.44% | 1.89% |
| Total Depreciation and Amortization | 0.70% | -1.04% | -2.16% | -0.94% | 0.55% |
| Total Amortization of Deferred Charges | -3.08% | -6.74% | -11.02% | -15.30% | -17.41% |
| Total Other Non-Cash Items | 16.82% | -13.12% | -34.93% | -38.94% | 74.60% |
| Change in Net Operating Assets | -492.52% | -16,341.42% | 210.37% | 102.59% | 215.03% |
| Cash from Operations | -27.70% | -7.12% | 11.25% | 14.53% | 16.06% |
| Capital Expenditure | -97.59% | -62.00% | -35.29% | -16.51% | -1.30% |
| Sale of Property, Plant, and Equipment | -64.31% | -66.35% | -59.36% | -71.37% | 24.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69% | -14.65% | 17.61% | 162.88% | 1,053.04% |
| Cash from Investing | -282.87% | -241.17% | -57.81% | -44.00% | 8.58% |
| Total Debt Issued | -20.48% | -73.96% | -92.83% | -91.62% | 118.80% |
| Total Debt Repaid | 69.14% | 83.02% | 93.05% | 74.95% | -60.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.73% | -73.75% | -24.73% | -26.67% | -79.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.91% | 66.91% | 66.91% | -480.00% | -3.82% |
| Other Financing Activities | 95.85% | 99.73% | 99.54% | 85.22% | -654.40% |
| Cash from Financing | 100.82% | 52.43% | 39.88% | -88.19% | -7.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.16% | -13,095.68% | 497.98% | -158.03% | 79.39% |