D
Community Health Systems, Inc. CYH
$2.81 $0.093.31% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -152.73% -15.38% -53.90% 2,269.23% 81.43%
Total Depreciation and Amortization 142.55% -55.66% 0.00% 0.95% 114.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.67% 66.17% 47.64% -786.49% -67.26%
Change in Net Operating Assets -477.17% 370.59% 26.09% -411.11% -120.45%
Cash from Operations -211.65% 285.51% -21.59% -26.67% -44.44%
Capital Expenditure 19.15% -44.62% 28.57% -7.06% 22.02%
Sale of Property, Plant, and Equipment -- -100.00% -40.00% -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures 357.85% 24,300.00% -100.22% -20.07% --
Other Investing Activities 33.33% 64.71% 22.73% 35.29% -240.00%
Cash from Investing 620.42% 275.31% -123.68% -22.97% 410.49%
Total Debt Issued 472.00% -99.04% 33.49% 104.40% -13.90%
Total Debt Repaid -43.85% 91.56% -26.18% -110.66% 4.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -23.08% -62.50% 48.39% -77.14% 0.00%
Cash from Financing -1.11% 15.58% 20.74% -138.24% -146.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 229.93% 141.14% -1,432.00% -93.65% 9,750.00%