Community Health Systems, Inc.
CYH
$2.81
$0.093.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.00M | 110.00M | 130.00M | 282.00M | -13.00M |
| Total Depreciation and Amortization | 114.00M | 47.00M | 106.00M | 106.00M | 105.00M |
| Total Amortization of Deferred Charges | -- | 62.00M | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | -45.00M | -133.00M | -254.00M | 37.00M |
| Change in Net Operating Assets | -347.00M | 92.00M | -34.00M | -46.00M | -9.00M |
| Cash from Operations | -297.00M | 266.00M | 69.00M | 88.00M | 120.00M |
| Capital Expenditure | -76.00M | -94.00M | -65.00M | -91.00M | -85.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.00M | 5.00M | -- |
| Cash Acquisitions | -5.00M | 0.00 | -1.00M | -- | -- |
| Divestitures | 1.11B | 242.00M | -1.00M | 450.00M | 563.00M |
| Other Investing Activities | -4.00M | -6.00M | -17.00M | -22.00M | -34.00M |
| Cash from Investing | 1.02B | 142.00M | -81.00M | 342.00M | 444.00M |
| Total Debt Issued | 143.00M | 25.00M | 2.60B | 1.95B | 954.00M |
| Total Debt Repaid | -351.00M | -244.00M | -2.89B | -2.29B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00M | -52.00M | -32.00M | -62.00M | -35.00M |
| Cash from Financing | -274.00M | -271.00M | -321.00M | -405.00M | -170.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.00M | 137.00M | -333.00M | 25.00M | 394.00M |