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 | 22.95% | 53.14% | 69.17% | 43.62% | 51.08% |
| Total Depreciation and Amortization | 8.48% | 3.88% | 0.70% | -1.04% | -2.16% |
| Total Amortization of Deferred Charges | 28.70% | 3.16% | -3.08% | -6.74% | -11.02% |
| Total Other Non-Cash Items | 62.55% | 97.40% | 16.82% | -13.12% | -34.93% |
| Change in Net Operating Assets | -1,914.21% | -20,217.59% | -492.52% | -16,341.42% | 210.37% |
| Cash from Operations | -26.39% | -32.64% | -27.70% | -7.12% | 11.25% |
| Capital Expenditure | -41.23% | -61.67% | -97.59% | -62.00% | -35.29% |
| Sale of Property, Plant, and Equipment | -9.02% | -11.23% | -64.31% | -66.35% | -59.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13% | -45.63% | -11.69% | -14.65% | 17.61% |
| Cash from Investing | -279.47% | -171.65% | -282.87% | -241.17% | -57.81% |
| Total Debt Issued | 1,600.00% | 1,189.47% | -20.48% | -73.96% | -92.83% |
| Total Debt Repaid | -907.71% | -87.38% | 69.14% | 83.02% | 93.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.73% | -196.43% | -196.73% | -73.75% | -24.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.67% | 61.21% | 66.91% | 66.91% | 66.91% |
| Other Financing Activities | -2,328.33% | 71.50% | 95.85% | 99.73% | 99.54% |
| Cash from Financing | 225.54% | 188.34% | 100.82% | 52.43% | 39.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.77% | 533.67% | -41.16% | -13,095.68% | 497.98% |