Community Health Systems, Inc. CYH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.15% | -75.18% | -346.15% | 257.14% | 133.25% |
| Total Depreciation and Amortization | 0.00% | 1.89% | 8.57% | -4.08% | -8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -22.50% | -- |
| Total Other Non-Cash Items | 177.44% | 63.78% | -116.22% | -139.82% | -154.29% |
| Change in Net Operating Assets | 191.18% | 104.35% | -3,755.56% | 109.09% | -135.05% |
| Cash from Operations | 123.19% | 0.00% | -347.50% | 23.15% | 2.99% |
| Capital Expenditure | -33.85% | 16.48% | 10.59% | 13.76% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00% |
| Cash Acquisitions | 0.00% | -- | -- | 100.00% | -- |
| Divestitures | -700.00% | -75.56% | 96.80% | -- | -100.57% |
| Other Investing Activities | 41.18% | 59.09% | 88.24% | 40.00% | 43.33% |
| Cash from Investing | -30.86% | -106.73% | 130.41% | 199.30% | -208.00% |
| Total Debt Issued | -76.87% | -69.23% | -85.01% | -97.74% | 273.99% |
| Total Debt Repaid | 79.01% | 47.95% | 67.74% | 78.65% | -258.36% |
| 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 | -15.63% | 43.55% | -82.86% | -48.57% | 13.51% |
| Cash from Financing | 86.92% | -55.06% | -61.18% | -292.75% | -116.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.80% | -2,352.00% | 14.72% | 3,325.00% | -5,450.00% |