US Stock MarketDetailed Quotes
CXW CoreCivic, Inc.
- 14.900
- -0.250-1.65%
Close May 15 16:00 ET
- 15.250
- +0.350+2.35%
Post 18:56 ET
1.66BMarket Cap26.61P/E (TTM)
15.240High14.860Low637.65KVolume15.200Open15.150Pre Close9.54MTurnover0.59%Turnover Ratio25.25P/E (Static)111.26MShares16.24052wk High1.15P/B1.62BFloat Cap8.27052wk Low--Dividend TTM108.71MShs Float57.333Historical High--Div YieldTTM2.51%Amplitude0.296Historical Low14.953Avg Price1Lot Size
CoreCivic, Inc. Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -41.65%153.58M | 269.27%35.39M | -88.17%23.88M | 80.35%-3.39M |
| Net income from continuing operations | -23.04%9.54M | -44.74%67.59M | 8.31%26.47M | -79.67%13.89M | 40.41%14.83M | -34.75%12.4M | 335.70%122.32M | -12.84%24.44M | 127.64%68.32M | -32.39%10.56M |
| Operating gains losses | ---568K | 99.09%-798K | 21.42%-455K | 99.56%-368K | ---- | ---- | -126.30%-87.73M | ---579K | ---83.83M | ---1.06M |
| Depreciation and amortization | 2.22%31.73M | -0.46%127.32M | 1.40%32.13M | 1.86%32.53M | -2.00%31.62M | -3.08%31.04M | -5.07%127.91M | -6.67%31.69M | -6.06%31.93M | -5.35%32.26M |
| Deferred tax | -426.90%-5.12M | -123.58%-2.7M | -162.67%-1.21M | -58.20%2.45M | -655.34%-5.51M | -41.58%1.57M | -88.45%11.46M | -64.42%1.93M | 263.40%5.86M | 2.59%992K |
| Other non cash items | 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 | -75.18%17.06M | -44.54%3.64M | 30.18%3.41M | -84.26%8.69M |
| Change In working capital | -101.82%-683K | 114.11%8.38M | -29.56%-42.06M | 445.94%25.32M | 78.97%-12.47M | -5.24%37.59M | -382.32%-59.4M | 68.18%-32.46M | -105.70%-7.32M | 35.26%-59.29M |
| -Change in receivables | -49.41%30.72M | 119.06%6.7M | -88.26%-38.05M | 48.14%-4.19M | 55.13%-11.78M | 213.49%60.72M | -230.94%-35.17M | 56.92%-20.21M | -114.28%-8.08M | 22.77%-26.25M |
| -Change in payables and accrued expense | -35.78%-31.4M | 106.93%1.68M | 67.25%-4.01M | 3,762.70%29.51M | 97.91%-692K | -213.92%-23.13M | -176.50%-24.22M | 77.76%-12.25M | -98.94%764K | 42.63%-33.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -41.65%153.58M | 269.27%35.39M | -88.17%23.88M | 80.35%-3.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.28%-3.75M | -180.61%-58.87M | 31.85%-19.66M | -114.11%-17.59M | 41.28%-11.12M | -175.63%-10.51M | -69.37%73.04M | 20.08%-28.85M | 1,134.39%124.63M | -106.23%-18.93M |
| Capital expenditure reported | -31.40%-12.08M | 13.69%-70.26M | 15.00%-25.91M | -5.21%-17.94M | 21.56%-17.21M | 22.88%-9.2M | -0.63%-81.4M | -9.22%-30.48M | 12.99%-17.05M | -27.88%-21.94M |
| Net other investing changes | 734.83%8.33M | -92.63%11.38M | 283.72%6.25M | -99.75%353K | 102.63%6.09M | -116.18%-1.31M | -51.63%154.43M | 119.86%1.63M | 1,776.17%141.69M | -99.06%3.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.28%-3.75M | -180.61%-58.87M | 31.85%-19.66M | -114.11%-17.59M | 41.28%-11.12M | -175.63%-10.51M | -69.37%73.04M | 20.08%-28.85M | 1,134.39%124.63M | -106.23%-18.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.79%-76.18M | 45.03%-206.24M | 119.25%8.38M | 95.69%-3.31M | 85.46%-35M | -1,153.27%-176.31M | -14.48%-375.16M | 56.00%-43.54M | -172.99%-76.75M | 19.59%-240.8M |
| Net issuance payments of debt | 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 | -11.80%-287.99M | 56.57%-42.73M | -135.95%-39.55M | 17.34%-197.66M |
| Net common stock issuance | -64.15%-48.97M | 46.12%-43.05M | -1,450.93%-12.52M | --0 | 98.01%-699K | -479.94%-29.83M | -4,774.13%-79.89M | ---807K | -776,780.00%-38.84M | ---35.09M |
| Cash dividends paid | 84.73%-20K | 85.21%-131K | --0 | --0 | --0 | 84.87%-131K | 64.67%-886K | --0 | --0 | -900.00%-20K |
| Net other financing activities | -85,228.57%-29.87M | 27.65%-4.63M | ---4.51M | -102.19%-36K | 99.40%-48K | -169.23%-35K | 90.30%-6.4M | --0 | 141.35%1.64M | 86.68%-8.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.79%-76.18M | 45.03%-206.24M | 119.25%8.38M | 95.69%-3.31M | 85.46%-35M | -1,153.27%-176.31M | -14.48%-375.16M | 56.00%-43.54M | -172.99%-76.75M | 19.59%-240.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.48%128.96M | -47.81%162.17M | -40.80%117.91M | -56.76%55.1M | -83.31%65.18M | -47.81%162.17M | 127.18%310.71M | -57.32%199.16M | -25.82%127.41M | 111.61%390.53M |
| Current changes in cash | 90.12%-9.58M | 77.64%-33.21M | 129.85%11.05M | -12.46%62.82M | 96.17%-10.08M | -221.50%-96.99M | -185.40%-148.54M | 76.28%-37M | -75.67%71.76M | -1,955.86%-263.13M |
| End cash Position | 83.16%119.38M | -20.48%128.96M | -20.48%128.96M | -40.80%117.91M | -56.76%55.1M | -83.31%65.18M | -47.81%162.17M | -47.81%162.17M | -57.32%199.16M | -25.82%127.41M |
| Free cash flow | -27.73%58.27M | 123.93%161.65M | -172.88%-3.58M | 864.18%65.77M | 174.32%18.83M | -6.00%80.63M | -60.41%72.19M | 110.07%4.92M | -96.26%6.82M | 26.41%-25.33M |
| 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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