Community Health Systems, Inc. CYH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -222.86% | 220.69% | -152.73% | -15.38% | -53.90% |
| Total Depreciation and Amortization | -1.85% | -5.26% | 142.55% | -55.66% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.96% | -1,433.33% | 86.67% | 66.17% | 47.64% |
| Change in Net Operating Assets | 1,450.00% | 100.58% | -477.17% | 370.59% | 26.09% |
| Cash from Operations | 75.00% | 129.63% | -211.65% | 285.51% | -21.59% |
| Capital Expenditure | -14.47% | 0.00% | 19.15% | -44.62% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -40.00% |
| Cash Acquisitions | 97.92% | -860.00% | -- | 100.00% | -- |
| Divestitures | -107.27% | -90.07% | 357.85% | 24,300.00% | -100.22% |
| Other Investing Activities | -11.11% | -125.00% | 33.33% | 64.71% | 22.73% |
| Cash from Investing | -360.87% | -102.25% | 620.42% | 275.31% | -123.68% |
| Total Debt Issued | 0.33% | 319.58% | 472.00% | -99.04% | 33.49% |
| Total Debt Repaid | 49.12% | -239.89% | -43.85% | 91.56% | -26.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.71% | 45.31% | -23.08% | -62.50% | 48.39% |
| Cash from Financing | 93.31% | -129.20% | -1.11% | 15.58% | 20.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | -224.56% | 229.93% | 141.14% | -1,432.00% |