Century Communities, Inc.
CCS
$54.53
-$0.05-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.38M | 102.74M | 83.02M | 83.72M | 64.33M |
| Total Depreciation and Amortization | 6.43M | 6.85M | 6.27M | 5.69M | 5.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10M | -7.73M | 12.78M | 6.09M | 8.51M |
| Change in Net Operating Assets | -80.29M | 197.81M | -197.59M | -195.56M | -56.72M |
| Cash from Operations | -36.58M | 299.68M | -95.52M | -100.05M | 21.59M |
| Capital Expenditure | -3.38M | -37.66M | -61.96M | -34.05M | -31.87M |
| Sale of Property, Plant, and Equipment | -- | 91.87M | 155.00K | 11.01M | -- |
| Cash Acquisitions | -- | -2.58M | -157.13M | -- | -32.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -713.00K | -6.61M | 28.86M | 0.00 | -- |
| Cash from Investing | -4.09M | 45.02M | -190.08M | -23.04M | -64.59M |
| Total Debt Issued | 730.64M | 465.11M | 847.33M | 466.51M | 238.14M |
| Total Debt Repaid | -649.82M | -769.45M | -502.73M | -313.96M | -258.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.81M | -30.70M | -49.00K | -37.04M | -26.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92M | -8.12M | -8.15M | -8.22M | -8.26M |
| Other Financing Activities | -572.00K | -5.12M | -363.00K | -- | -- |
| Cash from Financing | -1.48M | -348.28M | 336.04M | 107.30M | -54.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.15M | -3.59M | 50.44M | -15.79M | -97.74M |