Community Health Systems, Inc.
CYH
$2.92
$0.134.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.25% | 195.08% | 198.64% | 182.46% | -93.94% |
| Total Depreciation and Amortization | -0.27% | -5.81% | -10.34% | -8.04% | -8.52% |
| Total Amortization of Deferred Charges | -22.50% | -22.50% | -22.50% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -295.74% | -191.44% | -176.11% | -165.29% | -37.61% |
| Change in Net Operating Assets | -433.72% | -1,005.41% | 133.33% | 48.86% | 128.48% |
| Cash from Operations | -74.34% | -75.00% | 13.13% | 39.27% | 55.38% |
| Capital Expenditure | 12.39% | 7.39% | 6.94% | 3.05% | 15.68% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | 60.00% | 33.33% | -25.00% |
| Cash Acquisitions | -125.00% | 75.00% | 96.00% | -525.00% | 0.00% |
| Divestitures | 22.91% | 144.10% | 620.69% | 109.52% | 269.78% |
| Other Investing Activities | 62.50% | 49.48% | -14.49% | -9.21% | -700.00% |
| Cash from Investing | 47.77% | 432.09% | 408.00% | 1,070.83% | 660.94% |
| Total Debt Issued | -28.40% | -6.11% | 10.11% | 14.05% | -19.77% |
| Total Debt Repaid | 12.20% | -9.74% | -28.70% | -21.72% | 10.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -200.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.28% | -39.07% | -9.04% | 1.20% | -10.46% |
| Cash from Financing | -88.64% | -226.74% | -466.50% | -109.78% | -196.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.62% | -26.63% | 22,400.00% | 255.17% | 627.85% |