D
Community Health Systems, Inc. CYH
$2.61 -$0.065-2.43% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -296.75% -287.97% -269.79% -134.86% -2,975.00%
Total Depreciation and Amortization -2.94% -4.47% -8.51% -7.22% -9.93%
Total Amortization of Deferred Charges 0.00% 0.00% -5.88% -5.88% -5.88%
Total Other Non-Cash Items 98.76% 127.63% 736.84% 806.25% 61.74%
Change in Net Operating Assets 112.13% 97.69% 84.53% 44.38% 36.33%
Cash from Operations 67.44% 128.57% 174.42% 33.33% 47.55%
Capital Expenditure 19.63% 22.91% 26.02% 6.65% 0.45%
Sale of Property, Plant, and Equipment -83.33% -82.14% -82.86% -85.45% -44.19%
Cash Acquisitions 22.58% 34.21% 88.57% -20.00% -93.75%
Divestitures 116.76% -59.72% 131.10% 62.94% 89.94%
Other Investing Activities -9,600.00% -463.16% -461.90% -113.04% -101.30%
Cash from Investing 352.83% -957.69% 118.60% -0.79% 32.48%
Total Debt Issued 16.66% 19.51% 101.74% 177.84% 206.33%
Total Debt Repaid -18.28% -17.09% -115.65% -157.76% -172.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.00% 50.00% 50.00% 50.00% 50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.72% -18.57% -31.75% -21.43% -10.53%
Cash from Financing -33.68% 21.97% -475.00% 21.01% 19.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 498.96% 98.75% 72.25% 65.35% 69.62%