D
Community Health Systems, Inc. CYH
$2.92 $0.134.66% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -75.18% -346.15% 257.14% 133.25% 2,114.29%
Total Depreciation and Amortization 1.89% 8.57% -4.08% -8.62% -15.87%
Total Amortization of Deferred Charges -- -- -22.50% -- --
Total Other Non-Cash Items 63.78% -116.22% -139.82% -154.29% -402.38%
Change in Net Operating Assets 104.35% -3,755.56% 109.09% -135.05% 51.58%
Cash from Operations 0.00% -347.50% 23.15% 2.99% -12.87%
Capital Expenditure 16.48% 10.59% 13.76% 7.14% -3.41%
Sale of Property, Plant, and Equipment -- -- -- 200.00% 66.67%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -75.56% 96.80% -- -100.57% --
Other Investing Activities 59.09% 88.24% 40.00% 43.33% 4.35%
Cash from Investing -106.73% 130.41% 199.30% -208.00% 416.67%
Total Debt Issued -69.23% -85.01% -97.74% 273.99% -14.10%
Total Debt Repaid 47.95% 67.74% 78.65% -258.36% -2.87%
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 43.55% -82.86% -48.57% 13.51% -40.91%
Cash from Financing -55.06% -61.18% -292.75% -116.89% -20,150.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,352.00% 14.72% 3,325.00% -5,450.00% 377.78%