Community Health Systems, Inc.
CYH
$3.51
$0.164.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.00M | 130.00M | 282.00M | -13.00M | -70.00M |
| Total Depreciation and Amortization | 47.00M | 106.00M | 106.00M | 105.00M | 49.00M |
| Total Amortization of Deferred Charges | 62.00M | -- | -- | -- | 80.00M |
| Total Other Non-Cash Items | -45.00M | -133.00M | -254.00M | 37.00M | 113.00M |
| Change in Net Operating Assets | 92.00M | -34.00M | -46.00M | -9.00M | 44.00M |
| Cash from Operations | 266.00M | 69.00M | 88.00M | 120.00M | 216.00M |
| Capital Expenditure | -94.00M | -65.00M | -91.00M | -85.00M | -109.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | 5.00M | -- | 0.00 |
| Cash Acquisitions | 0.00 | -1.00M | -- | -- | -24.00M |
| Divestitures | 242.00M | -1.00M | 450.00M | 563.00M | 0.00 |
| Other Investing Activities | -6.00M | -17.00M | -22.00M | -34.00M | -10.00M |
| Cash from Investing | 142.00M | -81.00M | 342.00M | 444.00M | -143.00M |
| Total Debt Issued | 25.00M | 2.60B | 1.95B | 954.00M | 1.11B |
| Total Debt Repaid | -244.00M | -2.89B | -2.29B | -1.09B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00M | -32.00M | -62.00M | -35.00M | -35.00M |
| Cash from Financing | -271.00M | -321.00M | -405.00M | -170.00M | -69.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.00M | -333.00M | 25.00M | 394.00M | 4.00M |