Community Health Systems, Inc.
CYH
$3.85
-$0.03-0.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.25% | 2,114.29% | 68.29% | -248.94% | -329.67% |
| Total Depreciation and Amortization | -8.62% | -15.87% | -8.70% | 19.51% | -10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -154.29% | -402.38% | -51.95% | 362.79% | 126.85% |
| Change in Net Operating Assets | -135.05% | 51.58% | 83.64% | 225.71% | 182.91% |
| Cash from Operations | 2.99% | -12.87% | 25.00% | 140.00% | 131.03% |
| Capital Expenditure | 7.14% | -3.41% | 8.60% | 0.91% | 46.15% |
| Sale of Property, Plant, and Equipment | 200.00% | 66.67% | -- | -100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -700.00% | 100.00% |
| Divestitures | -100.57% | -- | -- | -100.00% | 1,350.00% |
| Other Investing Activities | 43.33% | 4.35% | -466.67% | 41.18% | -188.24% |
| Cash from Investing | -208.00% | 416.67% | 548.48% | -179.44% | 174.26% |
| Total Debt Issued | 273.99% | -14.10% | 0.42% | -41.19% | -8.90% |
| Total Debt Repaid | -258.36% | -2.87% | -22.94% | 47.38% | -16.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.51% | -40.91% | 30.00% | 0.00% | -54.17% |
| Cash from Financing | -116.89% | -20,150.00% | -1,407.69% | 78.64% | -428.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,450.00% | 377.78% | 3,840.00% | 107.55% | 77.78% |