Production (Stage)
CoreCivic, Inc.
CXW
$22.11
-$0.29-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.11M | 19.28M | 21.10M | 18.95M | 9.54M |
| Total Depreciation and Amortization | 30.52M | 31.90M | 32.24M | 32.15M | 31.73M |
| Total Amortization of Deferred Charges | 878.00K | 895.00K | 901.00K | 902.00K | 974.00K |
| Total Other Non-Cash Items | 14.29M | 3.12M | 5.62M | 4.66M | 28.79M |
| Change in Net Operating Assets | -26.32M | -15.92M | 31.61M | 11.40M | -683.00K |
| Cash from Operations | 44.48M | 39.27M | 91.47M | 68.06M | 70.35M |
| Capital Expenditure | -26.13M | -22.20M | -18.06M | -18.83M | -12.08M |
| Sale of Property, Plant, and Equipment | 17.00K | 1.84M | 3.61M | 51.00K | 8.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13M | 1.34M | 1.03M | 1.16M | 86.00K |
| Cash from Investing | -24.98M | -19.03M | -13.42M | -17.62M | -3.75M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 47.00M | 500.00M |
| Total Debt Repaid | -13.11M | -7.69M | -28.08M | -123.83M | -497.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.57M | -8.01M | 0.00 | -20.19M | -48.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -116.00K | -20.00K |
| Other Financing Activities | -15.00K | 0.00 | -87.00K | -4.99M | -29.87M |
| Cash from Financing | -53.69M | -15.70M | -28.16M | -102.13M | -76.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.19M | 4.55M | 49.88M | -51.69M | -9.58M |