Century Communities, Inc. CCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.62M | 36.15M | 24.41M | 35.96M | 37.40M |
| Total Depreciation and Amortization | 5.37M | 5.39M | 5.35M | 5.96M | 6.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.59M | 5.30M | 16.00K | 8.24M | 12.98M |
| Change in Net Operating Assets | -176.61M | -128.95M | -80.10M | 160.59M | -66.42M |
| Cash from Operations | -135.04M | -82.12M | -50.32M | 210.74M | -10.03M |
| Capital Expenditure | -7.39M | -7.49M | -6.77M | -8.12M | -10.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24.47M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.24M | -25.42M | -1.42M | -2.05M | 11.66M |
| Cash from Investing | 17.84M | -32.90M | -8.19M | 14.29M | 986.00K |
| Total Debt Issued | 641.53M | 483.33M | 558.47M | 533.20M | 1.55B |
| Total Debt Repaid | -513.22M | -327.49M | -466.40M | -753.44M | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.66M | -20.77M | -55.29M | -20.71M | -20.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05M | -9.15M | -9.31M | -8.43M | -8.61M |
| Other Financing Activities | -- | -- | -- | 688.00K | -6.89M |
| Cash from Financing | 107.59M | 125.92M | 27.46M | -248.69M | 45.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.61M | 10.90M | -31.04M | -23.66M | 36.83M |