Century Communities, Inc.
CCS
$83.80
$4.075.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 91.32M | 83.15M | 51.45M | 33.31M | 79.49M |
| Total Depreciation and Amortization | 4.76M | 4.11M | 3.62M | 3.29M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.04M | 15.51M | 8.59M | 6.32M | 31.99M |
| Change in Net Operating Assets | -106.49M | -202.53M | -122.21M | 148.41M | 267.96M |
| Cash from Operations | 8.62M | -99.77M | -58.56M | 191.33M | 382.45M |
| Capital Expenditure | -57.43M | -26.04M | -27.13M | -21.09M | -16.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00K | 45.00K | -543.00K | 152.00K | 48.00K |
| Cash from Investing | -57.38M | -25.99M | -27.67M | -20.94M | -16.93M |
| Total Debt Issued | 182.73M | 56.18M | 6.62M | 10.17M | 518.60M |
| Total Debt Repaid | -94.74M | -64.99M | 38.39M | -51.21M | -675.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -17.29M | -2.73M | -9.88M | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31M | -7.34M | -7.37M | -7.37M | -6.35M |
| Other Financing Activities | -- | -- | -- | -- | -2.99M |
| Cash from Financing | 80.68M | -33.44M | 34.91M | -58.28M | -166.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.91M | -159.20M | -51.32M | 112.12M | 199.19M |
