D
Community Health Systems, Inc. CYH
$2.92 $0.134.66% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 220.69% -152.73% -15.38% -53.90% 2,269.23%
Total Depreciation and Amortization -5.26% 142.55% -55.66% 0.00% 0.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,433.33% 86.67% 66.17% 47.64% -786.49%
Change in Net Operating Assets 100.58% -477.17% 370.59% 26.09% -411.11%
Cash from Operations 129.63% -211.65% 285.51% -21.59% -26.67%
Capital Expenditure 0.00% 19.15% -44.62% 28.57% -7.06%
Sale of Property, Plant, and Equipment -- -- -100.00% -40.00% --
Cash Acquisitions -860.00% -- 100.00% -- --
Divestitures -90.07% 357.85% 24,300.00% -100.22% -20.07%
Other Investing Activities -125.00% 33.33% 64.71% 22.73% 35.29%
Cash from Investing -102.25% 620.42% 275.31% -123.68% -22.97%
Total Debt Issued 319.58% 472.00% -99.04% 33.49% 104.40%
Total Debt Repaid -239.89% -43.85% 91.56% -26.18% -110.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- 100.00% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 45.31% -23.08% -62.50% 48.39% -77.14%
Cash from Financing -129.20% -1.11% 15.58% 20.74% -138.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -224.56% 229.93% 141.14% -1,432.00% -93.65%