C
Community Health Systems, Inc. CYH
$3.51 $0.164.78% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -15.38% -53.90% 2,269.23% 81.43% 82.10%
Total Depreciation and Amortization -55.66% 0.00% 0.95% 114.29% -57.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 66.17% 47.64% -786.49% -67.26% -53.88%
Change in Net Operating Assets 370.59% 26.09% -411.11% -120.45% -54.64%
Cash from Operations 285.51% -21.59% -26.67% -44.44% 222.39%
Capital Expenditure -44.62% 28.57% -7.06% 22.02% -55.71%
Sale of Property, Plant, and Equipment -100.00% -40.00% -- -- -100.00%
Cash Acquisitions 100.00% -- -- -- --
Divestitures 24,300.00% -100.22% -20.07% -- -100.00%
Other Investing Activities 64.71% 22.73% 35.29% -240.00% 66.67%
Cash from Investing 275.31% -123.68% -22.97% 410.49% -290.67%
Total Debt Issued -99.04% 33.49% 104.40% -13.90% 59.20%
Total Debt Repaid 91.56% -26.18% -110.66% 4.81% -41.64%
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 -62.50% 48.39% -77.14% 0.00% 5.41%
Cash from Financing 15.58% 20.74% -138.24% -146.38% 53.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 141.14% -1,432.00% -93.65% 9,750.00% 166.67%