C
Community Health Systems, Inc. CYH
$3.85 -$0.03-0.77% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -53.90% 2,269.23% 81.43% 82.10% -2,692.86%
Total Depreciation and Amortization 0.00% 0.95% 114.29% -57.76% -7.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.64% -786.49% -67.26% -53.88% 191.67%
Change in Net Operating Assets 26.09% -411.11% -120.45% -54.64% 202.11%
Cash from Operations -21.59% -26.67% -44.44% 222.39% -33.66%
Capital Expenditure 28.57% -7.06% 22.02% -55.71% 20.45%
Sale of Property, Plant, and Equipment -40.00% -- -- -100.00% -66.67%
Cash Acquisitions -- -- -- -- --
Divestitures -100.22% -20.07% -- -100.00% --
Other Investing Activities 22.73% 35.29% -240.00% 66.67% -30.43%
Cash from Investing -123.68% -22.97% 410.49% -290.67% 169.44%
Total Debt Issued 33.49% 104.40% -13.90% 59.20% -69.34%
Total Debt Repaid -26.18% -110.66% 4.81% -41.64% 63.78%
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 48.39% -77.14% 0.00% 5.41% 15.91%
Cash from Financing 20.74% -138.24% -146.38% 53.38% -7,300.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,432.00% -93.65% 9,750.00% 166.67% 33.33%