D
Community Health Systems, Inc. CYH
$2.72 $0.000.00% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2,269.23% 81.43% 82.10% -2,692.86% 65.85%
Total Depreciation and Amortization 0.95% 114.29% -57.76% -7.94% 9.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -786.49% -67.26% -53.88% 191.67% 9.09%
Change in Net Operating Assets -411.11% -120.45% -54.64% 202.11% -72.73%
Cash from Operations -26.67% -44.44% 222.39% -33.66% 5.21%
Capital Expenditure -7.06% 22.02% -55.71% 20.45% 5.38%
Sale of Property, Plant, and Equipment -- -- -100.00% -66.67% 200.00%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -20.07% -- -100.00% -- --
Other Investing Activities 35.29% -240.00% 66.67% -30.43% -283.33%
Cash from Investing -22.97% 410.49% -290.67% 169.44% -9.09%
Total Debt Issued 104.40% -13.90% 59.20% -69.34% 138.95%
Total Debt Repaid -110.66% 4.81% -41.64% 63.78% -151.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -77.14% 0.00% 5.41% 15.91% 12.00%
Cash from Financing -138.24% -146.38% 53.38% -7,300.00% -115.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.65% 9,750.00% 166.67% 33.33% -190.00%