Community Health Systems, Inc.
CYH
$2.67
-$0.21-7.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.00M | -70.00M | -391.00M | -14.00M | -41.00M |
| Total Depreciation and Amortization | 105.00M | 49.00M | 116.00M | 126.00M | 115.00M |
| Total Amortization of Deferred Charges | -- | 80.00M | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 113.00M | 245.00M | 84.00M | 77.00M |
| Change in Net Operating Assets | -9.00M | 44.00M | 97.00M | -95.00M | -55.00M |
| Cash from Operations | 120.00M | 216.00M | 67.00M | 101.00M | 96.00M |
| Capital Expenditure | -85.00M | -109.00M | -70.00M | -88.00M | -93.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00M | 3.00M | 1.00M |
| Cash Acquisitions | -- | -24.00M | 0.00 | 0.00 | -1.00M |
| Divestitures | 563.00M | 0.00 | 174.00M | -- | -- |
| Other Investing Activities | -34.00M | -10.00M | -30.00M | -23.00M | -6.00M |
| Cash from Investing | 444.00M | -143.00M | 75.00M | -108.00M | -99.00M |
| Total Debt Issued | 954.00M | 1.11B | 696.00M | 2.27B | 950.00M |
| Total Debt Repaid | -1.09B | -1.14B | -807.00M | -2.23B | -885.00M |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | 0.00 | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00M | -35.00M | -37.00M | -44.00M | -50.00M |
| Cash from Financing | -170.00M | -69.00M | -148.00M | -2.00M | 13.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.00M | 4.00M | -6.00M | -9.00M | 10.00M |