D
Community Health Systems, Inc. CYH
$2.61 -$0.065-2.43% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 68.29% -248.94% -329.67% 63.16% 19.61%
Total Depreciation and Amortization -8.70% 19.51% -10.08% 2.44% -12.88%
Total Amortization of Deferred Charges -- 0.00% -- -- --
Total Other Non-Cash Items -51.95% 362.79% 126.85% -15.15% 20.31%
Change in Net Operating Assets 83.64% 225.71% 182.91% 3.06% 60.71%
Cash from Operations 25.00% 140.00% 131.03% 17.44% 1,820.00%
Capital Expenditure 8.60% 0.91% 46.15% 16.19% 23.77%
Sale of Property, Plant, and Equipment -- -100.00% -66.67% -84.21% -80.00%
Cash Acquisitions -- -700.00% 100.00% 100.00% 87.50%
Divestitures -- -100.00% 1,350.00% -- --
Other Investing Activities -466.67% 41.18% -188.24% -91.67% -142.86%
Cash from Investing 548.48% -179.44% 174.26% -25.58% -421.05%
Total Debt Issued 0.42% -41.19% -8.90% 218.82% 12.56%
Total Debt Repaid -22.94% 47.38% -16.12% -218.29% -16.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.00% -- -- -- 50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30.00% 0.00% -54.17% -15.79% -16.28%
Cash from Financing -1,407.69% 78.64% -428.89% 92.31% -67.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,840.00% 107.55% 77.78% 65.38% -61.54%