Community Health Systems, Inc. CYH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.00M | 252.00M | 464.00M | 509.00M | 329.00M |
| Total Depreciation and Amortization | 375.00M | 375.00M | 373.00M | 364.00M | 366.00M |
| Total Amortization of Deferred Charges | 62.00M | 62.00M | 62.00M | 62.00M | 80.00M |
| Total Other Non-Cash Items | -40.00M | -276.00M | -438.00M | -395.00M | -237.00M |
| Change in Net Operating Assets | -222.00M | -287.00M | -335.00M | 3.00M | -45.00M |
| Cash from Operations | 211.00M | 126.00M | 126.00M | 543.00M | 493.00M |
| Capital Expenditure | -333.00M | -311.00M | -326.00M | -335.00M | -350.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | 8.00M | 8.00M | 8.00M |
| Cash Acquisitions | -54.00M | -54.00M | -6.00M | -1.00M | -25.00M |
| Divestitures | 1.45B | 1.46B | 1.80B | 1.25B | 1.01B |
| Other Investing Activities | -29.00M | -36.00M | -49.00M | -79.00M | -83.00M |
| Cash from Investing | 1.04B | 1.06B | 1.43B | 847.00M | 562.00M |
| Total Debt Issued | 1.37B | 3.37B | 4.72B | 5.53B | 6.62B |
| Total Debt Repaid | -2.40B | -4.68B | -5.78B | -6.52B | -7.42B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | -3.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.00M | -183.00M | -210.00M | -181.00M | -164.00M |
| Cash from Financing | -1.22B | -1.49B | -1.27B | -1.17B | -965.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | -307.00M | 281.00M | 223.00M | 90.00M |