Century Communities, Inc. CCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.10% | 48.09% | -32.11% | -3.87% | 7.31% |
| Total Depreciation and Amortization | -0.43% | 0.69% | -10.13% | -0.85% | -6.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.38% | 33,006.25% | -99.81% | -36.56% | -45.69% |
| Change in Net Operating Assets | -36.96% | -60.99% | -149.88% | 341.77% | 12.88% |
| Cash from Operations | -64.44% | -63.19% | -123.88% | 2,201.26% | 9.20% |
| Capital Expenditure | 1.24% | -10.56% | 16.67% | 23.85% | -66.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.29% | -1,696.18% | 31.04% | -117.61% | -70.96% |
| Cash from Investing | 154.23% | -301.97% | -157.28% | 1,349.29% | -97.08% |
| Total Debt Issued | 32.73% | -13.45% | 4.74% | -65.61% | 120.87% |
| Total Debt Repaid | -56.71% | 29.78% | 38.10% | 48.70% | -118.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.85% | 62.43% | -167.02% | -3.22% | 58.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 1.71% | -10.54% | 2.11% | 2.00% |
| Other Financing Activities | -- | -- | -- | 109.98% | -795.32% |
| Cash from Financing | -14.56% | 358.50% | 111.04% | -642.09% | 255.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.14% | 135.11% | -31.19% | -164.24% | 642.62% |