Century Communities, Inc.
CCS
$69.79
$0.210.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.96M | 37.40M | 34.85M | 39.38M | 102.74M |
| Total Depreciation and Amortization | 5.96M | 6.01M | 6.43M | 6.43M | 6.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.24M | 12.98M | 23.90M | -2.10M | -7.73M |
| Change in Net Operating Assets | 160.59M | -66.42M | -76.24M | -80.29M | 197.81M |
| Cash from Operations | 210.74M | -10.03M | -11.05M | -36.58M | 299.68M |
| Capital Expenditure | -8.12M | -10.76M | -6.51M | -3.38M | -37.66M |
| Sale of Property, Plant, and Equipment | 24.47M | 87.00K | 106.00K | -- | 91.87M |
| Cash Acquisitions | -- | -- | -- | -- | -2.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05M | 11.66M | 40.13M | -713.00K | -6.61M |
| Cash from Investing | 14.29M | 986.00K | 33.73M | -4.09M | 45.02M |
| Total Debt Issued | 533.20M | 1.55B | 701.88M | 730.64M | 465.11M |
| Total Debt Repaid | -753.44M | -1.47B | -673.06M | -649.82M | -769.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.71M | -20.06M | -48.04M | -72.81M | -30.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43M | -8.61M | -8.78M | -8.92M | -8.12M |
| Other Financing Activities | 688.00K | -6.89M | -1.46M | -572.00K | -5.10M |
| Cash from Financing | -248.69M | 45.88M | -29.47M | -1.48M | -348.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.66M | 36.83M | -6.79M | -42.15M | -3.59M |