CoreCivic, Inc.
CXW
$18.73
-$0.27-1.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.89% | 16.02% | -42.61% | -44.06% | -44.74% |
| Total Depreciation and Amortization | 0.55% | 1.09% | 1.79% | 0.85% | -0.46% |
| Total Amortization of Deferred Charges | -17.41% | -18.78% | -17.03% | -17.39% | -21.21% |
| Total Other Non-Cash Items | 74.60% | 46.62% | 195.74% | 211.81% | 156.34% |
| Change in Net Operating Assets | 215.03% | -98.51% | 58.89% | 51.37% | 114.11% |
| Cash from Operations | 16.06% | 2.95% | 32.04% | 45.79% | 50.99% |
| Capital Expenditure | -1.30% | -0.07% | -1.12% | 7.02% | 13.69% |
| Sale of Property, Plant, and Equipment | 24.12% | 108.23% | -91.19% | -87.03% | -92.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,053.04% | 429.15% | 159.35% | 151.88% | 109.64% |
| Cash from Investing | 8.58% | 19.99% | -179.05% | -178.56% | -180.61% |
| Total Debt Issued | 118.80% | 437.60% | 597.00% | 300.00% | 150.00% |
| Total Debt Repaid | -60.84% | -112.99% | -106.42% | -15.63% | -5.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.27% | -160.63% | -16.38% | 40.54% | 46.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -3.82% | -3.82% | 86.75% | 85.21% |
| Other Financing Activities | -654.40% | -33,057.14% | -2,624.41% | -436.46% | 27.65% |
| Cash from Financing | -7.73% | 23.27% | 47.76% | 80.26% | 45.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.39% | 99.57% | 117.41% | 116.66% | 77.64% |
