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CoreCivic CXW CapEx
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Where this comes from
Reported directly by CoreCivic in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.
The source filing: CoreCivic’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337295
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 146,765 | 141,196 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Expenditures for facility development and expansions | (9,915) | (2,593) |
| Expenditures for other capital improvements | (53,199) | (58,300) |
| Acquisitions, net of cash acquired | (142,783) | — |
| Net proceeds from sale of assets | 88 | 20 |
| Other investing activities | 759 | 810 |
| Net cash used in investing activities | (205,050) | (60,063) |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is CoreCivic's capex?
- CoreCivic (CXW) reported capex of $34.46M in Q2 2026.
- How has CoreCivic's capex changed year-over-year?
- CoreCivic's capex increased by 3.7% year-over-year, from $33.24M to $34.46M.
- What is the long-term trend for CoreCivic's capex?
- Over 4 years (2021 to 2025), CoreCivic's capex has grown at a 21.0% compound annual growth rate (CAGR), from $62.27M to $133.33M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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