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 | 329.00M | -192.00M | -488.00M | -516.00M | -399.00M |
| Total Depreciation and Amortization | 366.00M | 376.00M | 396.00M | 406.00M | 398.00M |
| Total Amortization of Deferred Charges | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Total Other Non-Cash Items | -237.00M | 141.00M | 479.00M | 519.00M | 363.00M |
| Change in Net Operating Assets | -45.00M | 86.00M | 37.00M | -9.00M | -88.00M |
| Cash from Operations | 493.00M | 491.00M | 504.00M | 480.00M | 354.00M |
| Capital Expenditure | -350.00M | -355.00M | -352.00M | -360.00M | -361.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 6.00M | 4.00M | 5.00M | 6.00M |
| Cash Acquisitions | -25.00M | -24.00M | -24.00M | -25.00M | -4.00M |
| Divestitures | 1.01B | 1.19B | 737.00M | 174.00M | 483.00M |
| Other Investing Activities | -83.00M | -96.00M | -97.00M | -69.00M | -76.00M |
| Cash from Investing | 562.00M | 718.00M | 268.00M | -275.00M | 48.00M |
| Total Debt Issued | 6.62B | 4.71B | 5.03B | 5.02B | 5.80B |
| Total Debt Repaid | -7.42B | -5.33B | -5.27B | -5.06B | -6.09B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -1.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.00M | -169.00M | -151.00M | -166.00M | -166.00M |
| Cash from Financing | -965.00M | -792.00M | -389.00M | -206.00M | -460.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00M | 417.00M | 383.00M | -1.00M | -58.00M |