Community Health Systems, Inc.
CYH
$2.61
-$0.065-2.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -488.00M | -516.00M | -399.00M | -99.00M | -123.00M |
| Total Depreciation and Amortization | 396.00M | 406.00M | 398.00M | 411.00M | 408.00M |
| Total Amortization of Deferred Charges | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Total Other Non-Cash Items | 479.00M | 519.00M | 363.00M | 226.00M | 241.00M |
| Change in Net Operating Assets | 37.00M | -9.00M | -88.00M | -302.00M | -305.00M |
| Cash from Operations | 504.00M | 480.00M | 354.00M | 316.00M | 301.00M |
| Capital Expenditure | -352.00M | -360.00M | -361.00M | -421.00M | -438.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 5.00M | 6.00M | 8.00M | 24.00M |
| Cash Acquisitions | -24.00M | -25.00M | -4.00M | -24.00M | -31.00M |
| Divestitures | 737.00M | 174.00M | 483.00M | 321.00M | 340.00M |
| Other Investing Activities | -97.00M | -69.00M | -76.00M | -12.00M | -1.00M |
| Cash from Investing | 268.00M | -275.00M | 48.00M | -128.00M | -106.00M |
| Total Debt Issued | 5.03B | 5.02B | 5.80B | 5.87B | 4.31B |
| Total Debt Repaid | -5.27B | -5.06B | -6.09B | -5.98B | -4.45B |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00M | -166.00M | -166.00M | -153.00M | -147.00M |
| Cash from Financing | -389.00M | -206.00M | -460.00M | -267.00M | -291.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.00M | -1.00M | -58.00M | -79.00M | -96.00M |