Community Health Systems, Inc.
CYH
$2.81
$0.093.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.08% | 198.64% | 182.46% | -93.94% | -296.75% |
| Total Depreciation and Amortization | -5.81% | -10.34% | -8.04% | -8.52% | -2.94% |
| Total Amortization of Deferred Charges | -22.50% | -22.50% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -191.44% | -176.11% | -165.29% | -37.61% | 98.76% |
| Change in Net Operating Assets | -1,005.41% | 133.33% | 48.86% | 128.48% | 112.13% |
| Cash from Operations | -75.00% | 13.13% | 39.27% | 55.38% | 67.44% |
| Capital Expenditure | 7.39% | 6.94% | 3.05% | 15.68% | 19.63% |
| Sale of Property, Plant, and Equipment | 100.00% | 60.00% | 33.33% | -25.00% | -83.33% |
| Cash Acquisitions | 75.00% | 96.00% | -525.00% | 0.00% | 22.58% |
| Divestitures | 144.10% | 620.69% | 109.52% | 269.78% | 116.76% |
| Other Investing Activities | 49.48% | -14.49% | -9.21% | -700.00% | -9,600.00% |
| Cash from Investing | 432.09% | 408.00% | 1,070.83% | 660.94% | 352.83% |
| Total Debt Issued | -6.11% | 10.11% | 14.05% | -19.77% | 16.66% |
| Total Debt Repaid | -9.74% | -28.70% | -21.72% | 10.87% | -18.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.07% | -9.04% | 1.20% | -10.46% | -2.72% |
| Cash from Financing | -226.74% | -466.50% | -109.78% | -196.63% | -33.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.63% | 22,400.00% | 255.17% | 627.85% | 498.96% |