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 | 182.46% | -93.94% | -296.75% | -287.97% | -269.79% |
| Total Depreciation and Amortization | -8.04% | -8.52% | -2.94% | -4.47% | -8.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% |
| Total Other Non-Cash Items | -165.29% | -37.61% | 98.76% | 127.63% | 736.84% |
| Change in Net Operating Assets | 48.86% | 128.48% | 112.13% | 97.69% | 84.53% |
| Cash from Operations | 39.27% | 55.38% | 67.44% | 128.57% | 174.42% |
| Capital Expenditure | 3.05% | 15.68% | 19.63% | 22.91% | 26.02% |
| Sale of Property, Plant, and Equipment | 33.33% | -25.00% | -83.33% | -82.14% | -82.86% |
| Cash Acquisitions | -525.00% | 0.00% | 22.58% | 34.21% | 88.57% |
| Divestitures | 109.52% | 269.78% | 116.76% | -59.72% | 131.10% |
| Other Investing Activities | -9.21% | -700.00% | -9,600.00% | -463.16% | -461.90% |
| Cash from Investing | 1,070.83% | 660.94% | 352.83% | -957.69% | 118.60% |
| Total Debt Issued | 14.05% | -19.77% | 16.66% | 19.51% | 101.74% |
| Total Debt Repaid | -21.72% | 10.87% | -18.28% | -17.09% | -115.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 50.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.20% | -10.46% | -2.72% | -18.57% | -31.75% |
| Cash from Financing | -109.78% | -196.63% | -33.68% | 21.97% | -475.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.17% | 627.85% | 498.96% | 98.75% | 72.25% |