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US Stock MarketDetailed Quotes
CXW CoreCivic, Inc.
- 20.005
- -0.315-1.55%
Trading Mar 17 15:06 ET
2.18BMarket Cap32.27P/E (TTM)
20.160High19.680Low546.30KVolume20.120Open20.320Pre Close10.89MTurnover0.55%Turnover Ratio32.27P/E (Static)108.86MShares24.99052wk High1.46P/B2.00BFloat Cap10.74052wk Low--Dividend TTM100.04MShs Float57.333Historical High--Div YieldTTM2.36%Amplitude0.296Historical Low19.937Avg Price1Lot Size
CoreCivic, Inc. Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.06%269.15M | 75.92%39.27M | 9.27%91.47M | 88.84%68.06M | -21.68%70.35M | 50.99%231.9M | -36.93%22.32M | 250.61%83.71M | 1,162.19%36.04M | -8.06%89.83M |
| Net income from continuing operations | 1.89%68.87M | -27.18%19.28M | 51.86%21.1M | 27.81%18.95M | -23.04%9.54M | -44.74%67.59M | 8.31%26.47M | -79.67%13.89M | 40.41%14.83M | -34.75%12.4M |
| Operating gains losses | -308.77%-3.26M | -232.53%-1.51M | -220.92%-1.18M | --0 | ---568K | 99.09%-798K | 21.42%-455K | 99.56%-368K | ---- | ---- |
| Depreciation and amortization | 0.55%128.01M | -0.74%31.9M | -0.88%32.24M | 1.68%32.15M | 2.22%31.73M | -0.46%127.32M | 1.40%32.13M | 1.86%32.53M | -2.00%31.62M | -3.08%31.04M |
| Deferred tax | -185.16%-7.71M | -39.70%-1.69M | -2.24%2.4M | 40.13%-3.3M | -426.90%-5.12M | -123.58%-2.7M | -162.67%-1.21M | -58.20%2.45M | -655.34%-5.51M | -41.58%1.57M |
| Other non cash items | 224.49%28.05M | -87.78%260K | -385.28%-5.41M | 68.06%3.83M | 1,152.32%29.37M | -49.33%8.64M | -41.57%2.13M | -44.46%1.9M | -73.80%2.28M | 77.65%2.35M |
| Change In working capital | 215.03%26.41M | 62.15%-15.92M | 24.86%31.61M | 191.39%11.4M | -101.82%-683K | 114.11%8.38M | -29.56%-42.06M | 445.94%25.32M | 78.97%-12.47M | -5.24%37.59M |
| -Change in receivables | 124.08%15.02M | 36.73%-24.07M | 447.42%14.56M | 47.43%-6.19M | -49.41%30.72M | 119.06%6.7M | -88.26%-38.05M | 48.14%-4.19M | 55.13%-11.78M | 213.49%60.72M |
| -Change in payables and accrued expense | 578.20%11.39M | 303.22%8.15M | -42.23%17.05M | 2,641.62%17.59M | -35.78%-31.4M | 106.93%1.68M | 67.25%-4.01M | 3,762.70%29.51M | 97.91%-692K | -213.92%-23.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.06%269.15M | 75.92%39.27M | 9.27%91.47M | 88.84%68.06M | -21.68%70.35M | 50.99%231.9M | -36.93%22.32M | 250.61%83.71M | 1,162.19%36.04M | -8.06%89.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.58%-53.82M | 3.22%-19.03M | 23.69%-13.42M | -58.49%-17.62M | 64.28%-3.75M | -180.61%-58.87M | 31.85%-19.66M | -114.11%-17.59M | 41.28%-11.12M | -175.63%-10.51M |
| Capital expenditure reported | -1.30%-71.17M | 14.31%-22.2M | -0.64%-18.06M | -9.42%-18.83M | -31.40%-12.08M | 13.69%-70.26M | 15.00%-25.91M | -5.21%-17.94M | 21.56%-17.21M | 22.88%-9.2M |
| Net other investing changes | 52.42%17.35M | -49.22%3.17M | 1,212.75%4.63M | -80.11%1.21M | 734.83%8.33M | -92.63%11.38M | 283.72%6.25M | -99.75%353K | 102.63%6.09M | -116.18%-1.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.58%-53.82M | 3.22%-19.03M | 23.69%-13.42M | -58.49%-17.62M | 64.28%-3.75M | -180.61%-58.87M | 31.85%-19.66M | -114.11%-17.59M | 41.28%-11.12M | -175.63%-10.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.73%-222.18M | -287.33%-15.7M | -752.13%-28.16M | -191.79%-102.13M | 56.79%-76.18M | 45.03%-206.24M | 119.25%8.38M | 95.69%-3.31M | 85.46%-35M | -1,153.27%-176.31M |
| Net issuance payments of debt | 30.61%-109.92M | -130.26%-7.69M | -758.86%-28.08M | -124.30%-76.83M | 101.83%2.68M | 44.99%-158.43M | 159.46%25.41M | 91.74%-3.27M | 82.67%-34.26M | -1,718.67%-146.31M |
| Net common stock issuance | -79.27%-77.17M | 36.00%-8.01M | --0 | -2,788.56%-20.19M | -64.15%-48.97M | 46.12%-43.05M | -1,450.93%-12.52M | --0 | 98.01%-699K | -479.94%-29.83M |
| Cash dividends paid | -3.82%-136K | --0 | --0 | ---116K | 84.73%-20K | 85.21%-131K | --0 | --0 | --0 | 84.87%-131K |
| Net other financing activities | -654.40%-34.94M | --0 | -141.67%-87K | -10,300.00%-4.99M | -85,228.57%-29.87M | 27.65%-4.63M | ---4.51M | -102.19%-36K | 99.40%-48K | -169.23%-35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.73%-222.18M | -287.33%-15.7M | -752.13%-28.16M | -191.79%-102.13M | 56.79%-76.18M | 45.03%-206.24M | 119.25%8.38M | 95.69%-3.31M | 85.46%-35M | -1,153.27%-176.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.48%128.96M | -0.29%117.56M | 22.85%67.68M | 83.16%119.38M | -20.48%128.96M | -47.81%162.17M | -40.80%117.91M | -56.76%55.1M | -83.31%65.18M | -47.81%162.17M |
| Current changes in cash | 79.39%-6.85M | -58.84%4.55M | -20.59%49.88M | -412.84%-51.69M | 90.12%-9.58M | 77.64%-33.21M | 129.85%11.05M | -12.46%62.82M | 96.17%-10.08M | -221.50%-96.99M |
| End cash Position | -5.31%122.11M | -5.31%122.11M | -0.29%117.56M | 22.85%67.68M | 83.16%119.38M | -20.48%128.96M | -20.48%128.96M | -40.80%117.91M | -56.76%55.1M | -83.31%65.18M |
| Free cash flow | 22.48%197.98M | 576.53%17.07M | 11.62%73.41M | 161.44%49.23M | -27.73%58.27M | 123.93%161.65M | -172.88%-3.58M | 864.18%65.77M | 174.32%18.83M | -6.00%80.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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