Community Health Systems, Inc. CYH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.06% | 231.25% | 195.08% | 198.64% | 182.46% |
| Total Depreciation and Amortization | 2.46% | -0.27% | -5.81% | -10.34% | -8.04% |
| Total Amortization of Deferred Charges | -22.50% | -22.50% | -22.50% | -22.50% | 0.00% |
| Total Other Non-Cash Items | 83.12% | -295.74% | -191.44% | -176.11% | -165.29% |
| Change in Net Operating Assets | -393.33% | -433.72% | -1,005.41% | 133.33% | 48.86% |
| Cash from Operations | -57.20% | -74.34% | -75.00% | 13.13% | 39.27% |
| Capital Expenditure | 4.86% | 12.39% | 7.39% | 6.94% | 3.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.00% | 100.00% | 60.00% | 33.33% |
| Cash Acquisitions | -116.00% | -125.00% | 75.00% | 96.00% | -525.00% |
| Divestitures | 43.48% | 22.91% | 144.10% | 620.69% | 109.52% |
| Other Investing Activities | 65.06% | 62.50% | 49.48% | -14.49% | -9.21% |
| Cash from Investing | 84.34% | 47.77% | 432.09% | 408.00% | 1,070.83% |
| Total Debt Issued | -79.29% | -28.40% | -6.11% | 10.11% | 14.05% |
| Total Debt Repaid | 67.70% | 12.20% | -9.74% | -28.70% | -21.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -200.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.63% | -8.28% | -39.07% | -9.04% | 1.20% |
| Cash from Financing | -25.91% | -88.64% | -226.74% | -466.50% | -109.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.44% | -173.62% | -26.63% | 22,400.00% | 255.17% |