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CYH Community Health Systems

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  • 3.160
  • +0.120+3.95%
Close Dec 20 16:00 ET
  • 3.080
  • -0.080-2.53%
Post 20:01 ET
439.08MMarket Cap-1.05P/E (TTM)

Community Health Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
329.01%300M
101.69%9M
Net income from continuing operations
-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
-51.36%179M
100.90%446M
Operating gains losses
--1M
----
----
80.65%-72M
----
----
----
----
-570.89%-372M
-1,250.00%-299M
Depreciation and amortization
-10.08%116M
2.44%126M
-12.88%115M
-5.43%505M
-11.03%121M
-5.84%129M
-7.52%123M
3.13%132M
-1.11%534M
3.03%136M
Deferred tax
-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
-2.94%165M
-365.96%-125M
Other non cash items
9.09%48M
32.61%61M
-21.43%33M
-0.55%181M
16.67%49M
-2.22%44M
-8.00%46M
-6.67%42M
117.47%182M
105.27%42M
Change In working capital
182.91%97M
3.06%-95M
60.71%-55M
18.58%-390M
83.64%-35M
-28.57%-117M
-188.24%-98M
0.00%-140M
-62.37%-479M
-27.38%-214M
-Change in receivables
174.36%87M
--0
2,050.00%39M
-977.27%-193M
-4.23%-74M
-465.63%-117M
--0
88.24%-2M
116.18%22M
-91.89%-71M
-Change in inventory
7.41%-25M
173.91%17M
20.00%-40M
35.94%-82M
152.94%18M
-22.73%-27M
28.13%-23M
-25.00%-50M
-12,900.00%-128M
-161.54%-34M
-Change in other working capital
48.54%-53M
-143.64%-24M
38.64%-54M
69.17%-115M
110.55%21M
-836.36%-103M
168.75%55M
-6.02%-88M
-133.13%-373M
-503.03%-199M
Cash from discontinued investing activities
Operating cash flow
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
329.01%300M
101.69%9M
Investing cash flow
Cash flow from continuing investing activities
174.26%75M
-25.58%-108M
-421.05%-99M
89.96%-26M
446.15%180M
-436.67%-101M
25.86%-86M
84.30%-19M
50.57%-259M
75.36%-52M
Net PPE purchase and sale
45.67%-69M
1.16%-85M
21.37%-92M
-16.45%-439M
11.38%-109M
-81.43%-127M
1.15%-86M
-20.62%-117M
17.86%-377M
6.82%-123M
Net business purchase and sale
2,033.33%174M
--0
-106.33%-5M
110.44%383M
256.47%303M
-108.49%-9M
266.67%10M
2,733.33%79M
55.56%182M
2,933.33%85M
Net investment purchase and sale
-185.71%-30M
-130.00%-23M
-110.53%-2M
146.88%30M
0.00%-14M
683.33%35M
56.52%-10M
190.48%19M
64.84%-64M
81.58%-14M
Cash from discontinued investing activities
Investing cash flow
174.26%75M
-25.58%-108M
-421.05%-99M
89.96%-26M
446.15%180M
-436.67%-101M
25.86%-86M
84.30%-19M
50.57%-259M
75.36%-52M
Financing cash flow
Cash flow from continuing financing activities
-428.89%-148M
92.31%-2M
-67.50%13M
38.60%-264M
-132.37%-323M
121.13%45M
49.02%-26M
248.15%40M
16.34%-430M
-208.89%-139M
Net issuance payments of debt
-260.87%-111M
250.00%42M
-25.29%65M
48.05%-120M
-144.07%-288M
136.51%69M
300.00%12M
6.10%87M
-312.50%-231M
-11,700.00%-118M
Net common stock issuance
--0
--0
50.00%-2M
50.00%-4M
--0
--0
--0
50.00%-4M
-60.00%-8M
--0
Net other financing activities
-54.17%-37M
-15.79%-44M
-16.28%-50M
26.70%-140M
-66.67%-35M
0.00%-24M
15.56%-38M
57.43%-43M
57.84%-191M
52.27%-21M
Cash from discontinued financing activities
Financing cash flow
-428.89%-148M
92.31%-2M
-67.50%13M
38.60%-264M
-132.37%-323M
121.13%45M
49.02%-26M
248.15%40M
16.34%-430M
-208.89%-139M
Net cash flow
Beginning cash position
-66.95%39M
-66.67%48M
-67.80%38M
-76.73%118M
-69.67%91M
-65.90%118M
-68.70%144M
-76.73%118M
-69.75%507M
-76.82%300M
Current changes in cash
---6M
---9M
-61.54%10M
79.43%-80M
70.88%-53M
----
----
155.32%26M
66.72%-389M
76.87%-182M
End cash Position
-63.74%33M
-66.95%39M
-66.67%48M
-67.80%38M
-67.80%38M
-69.67%91M
-65.90%118M
-68.70%144M
-76.73%118M
-76.73%118M
Free cash flow
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
80.83%-115M
81.68%-122M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.03%67M17.44%101M1,820.00%96M-30.00%210M900.00%90M-78.83%29M62.26%86M-95.05%5M329.01%300M101.69%9M
Net income from continuing operations -580.77%-354M1,200.00%26M70.00%-6M-91.06%16M-80.72%86M-5,300.00%-52M100.67%2M-166.67%-20M-51.36%179M100.90%446M
Operating gains losses --1M--------80.65%-72M-----------------570.89%-372M-1,250.00%-299M
Depreciation and amortization -10.08%116M2.44%126M-12.88%115M-5.43%505M-11.03%121M-5.84%129M-7.52%123M3.13%132M-1.11%534M3.03%136M
Deferred tax -1,500.00%-112M-113.64%-3M-300.00%-14M-78.79%35M110.40%13M-110.14%-7M-88.94%22M-68.18%7M-2.94%165M-365.96%-125M
Other non cash items 9.09%48M32.61%61M-21.43%33M-0.55%181M16.67%49M-2.22%44M-8.00%46M-6.67%42M117.47%182M105.27%42M
Change In working capital 182.91%97M3.06%-95M60.71%-55M18.58%-390M83.64%-35M-28.57%-117M-188.24%-98M0.00%-140M-62.37%-479M-27.38%-214M
-Change in receivables 174.36%87M--02,050.00%39M-977.27%-193M-4.23%-74M-465.63%-117M--088.24%-2M116.18%22M-91.89%-71M
-Change in inventory 7.41%-25M173.91%17M20.00%-40M35.94%-82M152.94%18M-22.73%-27M28.13%-23M-25.00%-50M-12,900.00%-128M-161.54%-34M
-Change in other working capital 48.54%-53M-143.64%-24M38.64%-54M69.17%-115M110.55%21M-836.36%-103M168.75%55M-6.02%-88M-133.13%-373M-503.03%-199M
Cash from discontinued investing activities
Operating cash flow 131.03%67M17.44%101M1,820.00%96M-30.00%210M900.00%90M-78.83%29M62.26%86M-95.05%5M329.01%300M101.69%9M
Investing cash flow
Cash flow from continuing investing activities 174.26%75M-25.58%-108M-421.05%-99M89.96%-26M446.15%180M-436.67%-101M25.86%-86M84.30%-19M50.57%-259M75.36%-52M
Net PPE purchase and sale 45.67%-69M1.16%-85M21.37%-92M-16.45%-439M11.38%-109M-81.43%-127M1.15%-86M-20.62%-117M17.86%-377M6.82%-123M
Net business purchase and sale 2,033.33%174M--0-106.33%-5M110.44%383M256.47%303M-108.49%-9M266.67%10M2,733.33%79M55.56%182M2,933.33%85M
Net investment purchase and sale -185.71%-30M-130.00%-23M-110.53%-2M146.88%30M0.00%-14M683.33%35M56.52%-10M190.48%19M64.84%-64M81.58%-14M
Cash from discontinued investing activities
Investing cash flow 174.26%75M-25.58%-108M-421.05%-99M89.96%-26M446.15%180M-436.67%-101M25.86%-86M84.30%-19M50.57%-259M75.36%-52M
Financing cash flow
Cash flow from continuing financing activities -428.89%-148M92.31%-2M-67.50%13M38.60%-264M-132.37%-323M121.13%45M49.02%-26M248.15%40M16.34%-430M-208.89%-139M
Net issuance payments of debt -260.87%-111M250.00%42M-25.29%65M48.05%-120M-144.07%-288M136.51%69M300.00%12M6.10%87M-312.50%-231M-11,700.00%-118M
Net common stock issuance --0--050.00%-2M50.00%-4M--0--0--050.00%-4M-60.00%-8M--0
Net other financing activities -54.17%-37M-15.79%-44M-16.28%-50M26.70%-140M-66.67%-35M0.00%-24M15.56%-38M57.43%-43M57.84%-191M52.27%-21M
Cash from discontinued financing activities
Financing cash flow -428.89%-148M92.31%-2M-67.50%13M38.60%-264M-132.37%-323M121.13%45M49.02%-26M248.15%40M16.34%-430M-208.89%-139M
Net cash flow
Beginning cash position -66.95%39M-66.67%48M-67.80%38M-76.73%118M-69.67%91M-65.90%118M-68.70%144M-76.73%118M-69.75%507M-76.82%300M
Current changes in cash ---6M---9M-61.54%10M79.43%-80M70.88%-53M--------155.32%26M66.72%-389M76.87%-182M
End cash Position -63.74%33M-66.95%39M-66.67%48M-67.80%38M-67.80%38M-69.67%91M-65.90%118M-68.70%144M-76.73%118M-76.73%118M
Free cash flow 97.03%-3M168.42%13M102.56%3M-123.48%-257M83.61%-20M-329.55%-101M53.66%-19M-3,025.00%-117M80.83%-115M81.68%-122M
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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