Community Health Systems, Inc.
CYH
$3.51
$0.164.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.64% | 182.46% | -93.94% | -296.75% | -287.97% |
| Total Depreciation and Amortization | -10.34% | -8.04% | -8.52% | -2.94% | -4.47% |
| Total Amortization of Deferred Charges | -22.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -176.11% | -165.29% | -37.61% | 98.76% | 127.63% |
| Change in Net Operating Assets | 133.33% | 48.86% | 128.48% | 112.13% | 97.69% |
| Cash from Operations | 13.13% | 39.27% | 55.38% | 67.44% | 128.57% |
| Capital Expenditure | 6.94% | 3.05% | 15.68% | 19.63% | 22.91% |
| Sale of Property, Plant, and Equipment | 60.00% | 33.33% | -25.00% | -83.33% | -82.14% |
| Cash Acquisitions | 96.00% | -525.00% | 0.00% | 22.58% | 34.21% |
| Divestitures | 620.69% | 109.52% | 269.78% | 116.76% | -59.72% |
| Other Investing Activities | -14.49% | -9.21% | -700.00% | -9,600.00% | -463.16% |
| Cash from Investing | 408.00% | 1,070.83% | 660.94% | 352.83% | -957.69% |
| Total Debt Issued | 10.11% | 14.05% | -19.77% | 16.66% | 19.51% |
| Total Debt Repaid | -28.70% | -21.72% | 10.87% | -18.28% | -17.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.04% | 1.20% | -10.46% | -2.72% | -18.57% |
| Cash from Financing | -466.50% | -109.78% | -196.63% | -33.68% | 21.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,400.00% | 255.17% | 627.85% | 498.96% | 98.75% |