Community Health Systems, Inc.
CYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,000 | $282,000 | -$13,000 | -$70,000 |
| Dep. & Amort. | $108,000 | $105,000 | $105,000 | $129,000 |
| Deferred Tax | -$270,000 | $35,000 | -$26,000 | $13,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,000 | -$46,000 | -$9,000 | $44,000 |
| Other Non-Cash | $135,000 | -$288,000 | $63,000 | $100,000 |
| Operating Cash Flow | $69,000 | $88,000 | $120,000 | $216,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,000 | -$91,000 | -$85,000 | -$109,000 |
| Net Acquisitions | $0 | $456,000 | $563,000 | -$24,000 |
| Inv. Purchases | -$46,000 | -$57,000 | -$57,000 | -$36,000 |
| Inv. Sales/Matur. | $29,000 | $35,000 | $23,000 | $26,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$82,000 | $343,000 | $444,000 | -$143,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$296,000 | -$344,000 | -$134,000 | -$36,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$1,000 | $1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,000 | -$61,000 | -$35,000 | -$34,000 |
| Financing Cash Flow | -$320,000 | -$406,000 | -$170,000 | -$69,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$333,000 | $25,000 | $394,000 | $4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456,000 | $431,000 | $37,000 | $33,000 |
| End Cash | $123,000 | $456,000 | $431,000 | $37,000 |
| Free Cash Flow | $4,000 | -$3,000 | $35,000 | $107,000 |