C
Century Communities, Inc. CCS
$51.16 -$0.72-1.39%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 144.47M 158.67M 142.50M 164.97M 113.98M
Total Depreciation and Amortization 2.86M 2.75M 2.61M 2.59M 2.67M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.07M 9.21M 8.86M 1.94M 14.25M
Change in Net Operating Assets -109.48M -382.94M -44.53M -453.43M -191.53M
Cash from Operations 35.78M -212.32M 109.43M -283.93M -60.64M
Capital Expenditure -11.07M -16.56M -5.84M -4.81M -2.36M
Sale of Property, Plant, and Equipment -- -- -- 2.67M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -974.00K -3.63M 750.00K 0.00 2.38M
Cash from Investing -12.05M -20.19M -5.09M -2.15M 22.00K
Total Debt Issued 404.04M 430.67M 158.36M 104.73M 510.10M
Total Debt Repaid -389.54M -276.34M -285.58M 11.60M -365.76M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -22.34M -36.53M -74.52M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.46M -6.57M -6.66M -5.07M -5.06M
Other Financing Activities 2.06M 913.00K -34.00K -31.00K -6.25M
Cash from Financing -12.23M 112.15M -208.43M 111.24M 133.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.50M -120.36M -104.08M -174.84M 72.41M
Weiss Ratings