D
Community Health Systems, Inc. CYH
$3.91 $0.112.90% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 81.43% 82.10% -2,692.86% 65.85% -187.23%
Total Depreciation and Amortization 114.29% -57.76% -7.94% 9.57% 180.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.26% -53.88% 191.67% 9.09% 279.07%
Change in Net Operating Assets -120.45% -54.64% 202.11% -72.73% -57.14%
Cash from Operations -44.44% 222.39% -33.66% 5.21% 6.67%
Capital Expenditure 22.02% -55.71% 20.45% 5.38% 15.45%
Sale of Property, Plant, and Equipment -- -100.00% -66.67% 200.00% 0.00%
Cash Acquisitions -- -- -- 100.00% 66.67%
Divestitures -- -100.00% -- -- --
Other Investing Activities -240.00% 66.67% -30.43% -283.33% 64.71%
Cash from Investing 410.49% -290.67% 169.44% -9.09% -155.00%
Total Debt Issued -13.90% 59.20% -69.34% 138.95% -49.58%
Total Debt Repaid 4.81% -41.64% 63.78% -151.75% 59.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 5.41% 15.91% 12.00% -42.86%
Cash from Financing -146.38% 53.38% -7,300.00% -115.38% 104.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9,750.00% 166.67% 33.33% -190.00% 118.87%