CXW Financial Analysis
CXW Key Indicators
CXW Income Statement
CXW Balance Sheet
CXW Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 39.27M 75.92% | 91.47M 9.27% | 68.06M 88.84% | 70.35M -21.68% | 22.32M -36.93% | 83.71M 250.61% | 36.04M -1162.19% | 89.83M -8.06% | 35.39M -269.27% | 23.88M -88.17% | -3.39M -80.35% | 97.71M -1.90% | -20.91M -128.25% | 201.82M 88.19% | -17.27M -117.46% | 99.60M 32.13% | 74.02M 47.12% | 107.24M -21.98% | 98.90M 11.37% | 75.38M |
Funds from Operations | 55.19M -14.28% | 59.85M 2.51% | 56.66M 16.81% | 71.04M 35.99% | 64.38M -5.12% | 58.39M 87.18% | 48.51M -13.21% | 52.24M -9.99% | 67.86M -16.32% | 31.19M -57.45% | 55.89M -24.77% | 58.04M 330.28% | 81.09M -11.61% | 73.31M 0.97% | 74.30M -1.58% | 13.49M -83.39% | 91.74M 3.10% | 72.61M -20.67% | 75.49M -14.72% | 81.19M |
Change in Working Capital | -15.92M -62.15% | 31.61M 24.86% | 11.40M -191.39% | -683.00K -101.82% | -42.06M 29.56% | 25.32M -445.94% | -12.47M -78.97% | 37.59M -5.24% | -32.46M -68.18% | -7.32M -105.70% | -59.29M -35.26% | 39.67M -53.93% | -102.00M 475.41% | 128.50M 271.04% | -91.57M -491.25% | 86.11M -1580.79% | -17.73M -54.16% | 34.63M -24.58% | 23.41M 8229.18% | -5.82M |
Net Cash Flow from Investing Activities | -19.03M -3.22% | -13.42M -23.69% | -17.62M 58.49% | -3.75M -64.28% | -19.66M -31.85% | -17.59M -114.11% | -11.12M -41.28% | -10.51M 175.63% | -28.85M -20.08% | 124.63M -1134.39% | -18.93M -106.23% | -3.81M -78.04% | -36.10M -147.28% | -12.05M -4.16% | 303.93M -3573.89% | -17.36M -58.74% | 76.36M -264.09% | -12.57M -75.81% | -8.75M -87.15% | -42.07M |
Capital Expenditures - Net | 20.36M -4.27% | 14.45M -17.09% | 18.78M 65.45% | 3.84M -57.98% | 21.27M -26.57% | 17.43M -113.60% | 11.35M -44.08% | 9.14M 250.44% | 28.97M 3.91% | -128.16M -756.28% | 20.30M -106.69% | 2.61M -83.90% | 27.88M -136.39% | 19.53M 99.31% | -303.47M -5008.07% | 16.19M -47.44% | -76.61M -315.16% | 9.80M -80.14% | 6.18M -89.42% | 30.81M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -8.85M |
Net Cash Flow from Financing Activities | -15.70M -287.33% | -28.16M 752.13% | -102.13M 191.79% | -76.18M -56.79% | 8.38M -119.25% | -3.31M -95.69% | -35.00M -85.46% | -176.31M 1153.27% | -43.54M -56.00% | -76.75M -172.99% | -240.80M -19.59% | -14.07M -59.17% | -98.96M -67.80% | 105.16M -157.24% | -299.46M 401.20% | -34.45M -117.23% | -307.30M -827.53% | -183.72M 85.03% | -59.75M -567.74% | 199.94M |
Dividends Paid | 0.00 | 0.00 | 116.00K | 20.00K -84.73% | 0.00 | 0.00 | 0.00 -100.00% | 131.00K -84.87% | 0.00 | 0.00 -100.00% | 20.00K 900.00% | 866.00K -46.24% | 0.00 -100.00% | 895.00K 8850.00% | 2.00K -100.00% | 1.61M -97.05% | 5.00K -99.99% | 10.00K -99.98% | 51.44M -1.80% | 54.53M |
Stock - Total - Issuance/(Retirement) - Net | -8.01M -36.00% | 0.00 | -20.19M 2788.56% | -48.97M 64.15% | -12.52M 1450.93% | 0.00 -100.00% | -699.00K -98.01% | -29.83M 479.94% | -807.00K | -38.84M 776780.00% | -35.09M | -5.14M 214.81% | 0.00 | -5.00K -66.67% | 0.00 | -1.63M -54.10% | 0.00 | -15.00K | 0.00 -100.00% | -3.56M |
Debt - LT & ST - Issuance/(Retirement) | -7.69M -130.26% | -28.08M 758.86% | -76.83M 124.30% | 2.68M -101.83% | 25.41M -159.46% | -3.27M -91.74% | -34.26M -82.67% | -146.31M 1718.67% | -42.73M -56.57% | -39.55M -135.95% | -197.66M -17.34% | -8.05M -73.26% | -98.40M -66.87% | 110.03M -159.90% | -239.13M 3002.82% | -30.08M -111.65% | -297.03M -400.62% | -183.68M 291.81% | -7.71M -111.68% | 258.31M |
Net Change in Cash | 4.55M -58.84% | 49.88M -20.59% | -51.69M 412.84% | -9.58M -90.12% | 11.05M -129.85% | 62.82M -12.46% | -10.08M -96.17% | -96.99M -221.50% | -37.00M -76.28% | 71.76M -75.67% | -263.13M 1955.86% | 79.83M 67.05% | -155.97M -0.61% | 294.92M -431.18% | -12.80M -142.10% | 47.79M -79.51% | -156.92M -441.02% | -89.05M 544.50% | 30.40M -9.24% | 233.25M |
Free Cash Flow | 17.07M -561.71% | 73.41M 11.62% | 49.23M 161.44% | 58.27M -27.73% | -3.70M -175.22% | 65.77M 864.18% | 18.83M -174.32% | 80.63M -6.00% | 4.92M -110.07% | 6.82M -96.26% | -25.33M -26.41% | 85.78M 2.89% | -48.81M -196.97% | 182.21M 104.40% | -34.43M -139.24% | 83.37M 87.25% | 50.34M 242.34% | 89.15M 1.19% | 87.73M 231.76% | 44.53M |
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What is CXW's PE Ratio in 2025/4/4?
CXW's PE ratio in April 4, 2025 is 31.31. This indicates the price investors are willing to pay for $1 of earnings.
What is CXW's PS Ratio in 2025/4/4?
CXW's PS ratio in April 4, 2025 is 1.13. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CXW's Dividend Yield in 2024/Q4?
CXW's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CXW's Gross Margin in 2024/Q4?
CXW's Gross Margin in 2024/Q4 is 16.42. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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