Community Health Systems, Inc. CYH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.00M | 70.00M | -58.00M | 110.00M | 130.00M |
| Total Depreciation and Amortization | 106.00M | 108.00M | 114.00M | 47.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 62.00M | -- |
| Total Other Non-Cash Items | 103.00M | -92.00M | -6.00M | -45.00M | -133.00M |
| Change in Net Operating Assets | 31.00M | 2.00M | -347.00M | 92.00M | -34.00M |
| Cash from Operations | 154.00M | 88.00M | -297.00M | 266.00M | 69.00M |
| Capital Expenditure | -87.00M | -76.00M | -76.00M | -94.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 3.00M |
| Cash Acquisitions | -1.00M | -48.00M | -5.00M | 0.00 | -1.00M |
| Divestitures | -8.00M | 110.00M | 1.11B | 242.00M | -1.00M |
| Other Investing Activities | -10.00M | -9.00M | -4.00M | -6.00M | -17.00M |
| Cash from Investing | -106.00M | -23.00M | 1.02B | 142.00M | -81.00M |
| Total Debt Issued | 602.00M | 600.00M | 143.00M | 25.00M | 2.60B |
| Total Debt Repaid | -607.00M | -1.19B | -351.00M | -244.00M | -2.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00M | -35.00M | -64.00M | -52.00M | -32.00M |
| Cash from Financing | -42.00M | -628.00M | -274.00M | -271.00M | -321.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -563.00M | 452.00M | 137.00M | -333.00M |