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CYH Community Health Systems

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  • 3.920
  • +0.240+6.52%
Close Feb 25 16:00 ET
544.58MMarket Cap-1.01P/E (TTM)

Community Health Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.57%480M
140.00%216M
131.03%67M
17.44%101M
1,820.00%96M
-30.00%210M
900.00%90M
-78.83%29M
62.26%86M
-95.05%5M
Net income from continuing operations
-2,362.50%-362M
-132.56%-28M
-580.77%-354M
1,200.00%26M
70.00%-6M
-91.06%16M
-80.72%86M
-5,300.00%-52M
100.67%2M
-166.67%-20M
Operating gains losses
65.28%-25M
--0
--1M
----
----
80.65%-72M
----
----
----
----
Depreciation and amortization
-3.76%486M
6.61%129M
-10.08%116M
2.44%126M
-12.88%115M
-5.43%505M
-11.03%121M
-5.84%129M
-7.52%123M
3.13%132M
Deferred tax
-431.43%-116M
0.00%13M
-1,500.00%-112M
-113.64%-3M
-300.00%-14M
-78.79%35M
110.40%13M
-110.14%-7M
-88.94%22M
-68.18%7M
Other non cash items
3.87%188M
-6.12%46M
9.09%48M
32.61%61M
-21.43%33M
-0.55%181M
16.67%49M
-2.22%44M
-8.00%46M
-6.67%42M
Change In working capital
97.69%-9M
225.71%44M
182.91%97M
3.06%-95M
60.71%-55M
18.58%-390M
83.64%-35M
-28.57%-117M
-188.24%-98M
0.00%-140M
-Change in receivables
65.80%-66M
-159.46%-192M
174.36%87M
--0
2,050.00%39M
-977.27%-193M
-4.23%-74M
-465.63%-117M
--0
88.24%-2M
-Change in inventory
8.54%-75M
-250.00%-27M
7.41%-25M
173.91%17M
20.00%-40M
35.94%-82M
152.94%18M
-22.73%-27M
28.13%-23M
-25.00%-50M
-Change in other working capital
214.78%132M
1,152.38%263M
48.54%-53M
-143.64%-24M
38.64%-54M
69.17%-115M
110.55%21M
-836.36%-103M
168.75%55M
-6.02%-88M
Cash from discontinued investing activities
Operating cash flow
128.57%480M
140.00%216M
131.03%67M
17.44%101M
1,820.00%96M
-30.00%210M
900.00%90M
-78.83%29M
62.26%86M
-95.05%5M
Investing cash flow
Cash flow from continuing investing activities
-957.69%-275M
-179.44%-143M
174.26%75M
-25.58%-108M
-421.05%-99M
89.96%-26M
446.15%180M
-436.67%-101M
25.86%-86M
84.30%-19M
Net PPE purchase and sale
19.13%-355M
0.00%-109M
45.67%-69M
1.16%-85M
21.37%-92M
-16.45%-439M
11.38%-109M
-81.43%-127M
1.15%-86M
-20.62%-117M
Net business purchase and sale
-63.45%140M
-109.57%-29M
2,033.33%174M
--0
-106.33%-5M
110.44%383M
256.47%303M
-108.49%-9M
266.67%10M
2,733.33%79M
Net investment purchase and sale
-300.00%-60M
64.29%-5M
-185.71%-30M
-130.00%-23M
-110.53%-2M
146.88%30M
0.00%-14M
683.33%35M
56.52%-10M
190.48%19M
Cash from discontinued investing activities
Investing cash flow
-957.69%-275M
-179.44%-143M
174.26%75M
-25.58%-108M
-421.05%-99M
89.96%-26M
446.15%180M
-436.67%-101M
25.86%-86M
84.30%-19M
Financing cash flow
Cash flow from continuing financing activities
21.97%-206M
78.64%-69M
-428.89%-148M
92.31%-2M
-67.50%13M
38.60%-264M
-132.37%-323M
121.13%45M
49.02%-26M
248.15%40M
Net issuance payments of debt
67.50%-39M
87.85%-35M
-260.87%-111M
250.00%42M
-25.29%65M
48.05%-120M
-144.07%-288M
136.51%69M
300.00%12M
6.10%87M
Net common stock issuance
75.00%-1M
--1M
--0
--0
50.00%-2M
50.00%-4M
--0
--0
--0
50.00%-4M
Net other financing activities
-18.57%-166M
0.00%-35M
-54.17%-37M
-15.79%-44M
-16.28%-50M
26.70%-140M
-66.67%-35M
0.00%-24M
15.56%-38M
57.43%-43M
Cash from discontinued financing activities
Financing cash flow
21.97%-206M
78.64%-69M
-428.89%-148M
92.31%-2M
-67.50%13M
38.60%-264M
-132.37%-323M
121.13%45M
49.02%-26M
248.15%40M
Net cash flow
Beginning cash position
-67.80%38M
-63.74%33M
-66.95%39M
-66.67%48M
-67.80%38M
-76.73%118M
-69.67%91M
-65.90%118M
-68.70%144M
-76.73%118M
Current changes in cash
98.75%-1M
107.55%4M
---6M
---9M
-61.54%10M
79.43%-80M
70.88%-53M
----
----
155.32%26M
End cash Position
-2.63%37M
-2.63%37M
-63.74%33M
-66.95%39M
-66.67%48M
-67.80%38M
-67.80%38M
-69.67%91M
-65.90%118M
-68.70%144M
Free cash flow
146.69%120M
635.00%107M
97.03%-3M
168.42%13M
102.56%3M
-123.48%-257M
83.61%-20M
-329.55%-101M
53.66%-19M
-3,025.00%-117M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.57%480M140.00%216M131.03%67M17.44%101M1,820.00%96M-30.00%210M900.00%90M-78.83%29M62.26%86M-95.05%5M
Net income from continuing operations -2,362.50%-362M-132.56%-28M-580.77%-354M1,200.00%26M70.00%-6M-91.06%16M-80.72%86M-5,300.00%-52M100.67%2M-166.67%-20M
Operating gains losses 65.28%-25M--0--1M--------80.65%-72M----------------
Depreciation and amortization -3.76%486M6.61%129M-10.08%116M2.44%126M-12.88%115M-5.43%505M-11.03%121M-5.84%129M-7.52%123M3.13%132M
Deferred tax -431.43%-116M0.00%13M-1,500.00%-112M-113.64%-3M-300.00%-14M-78.79%35M110.40%13M-110.14%-7M-88.94%22M-68.18%7M
Other non cash items 3.87%188M-6.12%46M9.09%48M32.61%61M-21.43%33M-0.55%181M16.67%49M-2.22%44M-8.00%46M-6.67%42M
Change In working capital 97.69%-9M225.71%44M182.91%97M3.06%-95M60.71%-55M18.58%-390M83.64%-35M-28.57%-117M-188.24%-98M0.00%-140M
-Change in receivables 65.80%-66M-159.46%-192M174.36%87M--02,050.00%39M-977.27%-193M-4.23%-74M-465.63%-117M--088.24%-2M
-Change in inventory 8.54%-75M-250.00%-27M7.41%-25M173.91%17M20.00%-40M35.94%-82M152.94%18M-22.73%-27M28.13%-23M-25.00%-50M
-Change in other working capital 214.78%132M1,152.38%263M48.54%-53M-143.64%-24M38.64%-54M69.17%-115M110.55%21M-836.36%-103M168.75%55M-6.02%-88M
Cash from discontinued investing activities
Operating cash flow 128.57%480M140.00%216M131.03%67M17.44%101M1,820.00%96M-30.00%210M900.00%90M-78.83%29M62.26%86M-95.05%5M
Investing cash flow
Cash flow from continuing investing activities -957.69%-275M-179.44%-143M174.26%75M-25.58%-108M-421.05%-99M89.96%-26M446.15%180M-436.67%-101M25.86%-86M84.30%-19M
Net PPE purchase and sale 19.13%-355M0.00%-109M45.67%-69M1.16%-85M21.37%-92M-16.45%-439M11.38%-109M-81.43%-127M1.15%-86M-20.62%-117M
Net business purchase and sale -63.45%140M-109.57%-29M2,033.33%174M--0-106.33%-5M110.44%383M256.47%303M-108.49%-9M266.67%10M2,733.33%79M
Net investment purchase and sale -300.00%-60M64.29%-5M-185.71%-30M-130.00%-23M-110.53%-2M146.88%30M0.00%-14M683.33%35M56.52%-10M190.48%19M
Cash from discontinued investing activities
Investing cash flow -957.69%-275M-179.44%-143M174.26%75M-25.58%-108M-421.05%-99M89.96%-26M446.15%180M-436.67%-101M25.86%-86M84.30%-19M
Financing cash flow
Cash flow from continuing financing activities 21.97%-206M78.64%-69M-428.89%-148M92.31%-2M-67.50%13M38.60%-264M-132.37%-323M121.13%45M49.02%-26M248.15%40M
Net issuance payments of debt 67.50%-39M87.85%-35M-260.87%-111M250.00%42M-25.29%65M48.05%-120M-144.07%-288M136.51%69M300.00%12M6.10%87M
Net common stock issuance 75.00%-1M--1M--0--050.00%-2M50.00%-4M--0--0--050.00%-4M
Net other financing activities -18.57%-166M0.00%-35M-54.17%-37M-15.79%-44M-16.28%-50M26.70%-140M-66.67%-35M0.00%-24M15.56%-38M57.43%-43M
Cash from discontinued financing activities
Financing cash flow 21.97%-206M78.64%-69M-428.89%-148M92.31%-2M-67.50%13M38.60%-264M-132.37%-323M121.13%45M49.02%-26M248.15%40M
Net cash flow
Beginning cash position -67.80%38M-63.74%33M-66.95%39M-66.67%48M-67.80%38M-76.73%118M-69.67%91M-65.90%118M-68.70%144M-76.73%118M
Current changes in cash 98.75%-1M107.55%4M---6M---9M-61.54%10M79.43%-80M70.88%-53M--------155.32%26M
End cash Position -2.63%37M-2.63%37M-63.74%33M-66.95%39M-66.67%48M-67.80%38M-67.80%38M-69.67%91M-65.90%118M-68.70%144M
Free cash flow 146.69%120M635.00%107M97.03%-3M168.42%13M102.56%3M-123.48%-257M83.61%-20M-329.55%-101M53.66%-19M-3,025.00%-117M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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