Century Communities, Inc.
CCS
$54.01
-$0.57-1.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.67% | 23.75% | -0.84% | 30.14% | -29.55% |
| Total Depreciation and Amortization | -6.15% | 9.20% | 10.23% | 3.93% | 15.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.81% | -160.46% | 109.80% | -28.41% | -55.32% |
| Change in Net Operating Assets | -140.59% | 200.11% | -1.04% | -244.76% | 46.74% |
| Cash from Operations | -112.21% | 413.72% | 4.53% | -563.38% | 150.49% |
| Capital Expenditure | 91.03% | 39.22% | -81.97% | -6.84% | 44.55% |
| Sale of Property, Plant, and Equipment | -- | 59,170.32% | -98.59% | -- | -- |
| Cash Acquisitions | -- | 98.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.22% | -122.92% | -- | -- | -- |
| Cash from Investing | -109.09% | 123.68% | -725.11% | 64.33% | -12.55% |
| Total Debt Issued | 57.09% | -45.11% | 81.63% | 95.90% | 30.33% |
| Total Debt Repaid | 15.55% | -53.06% | -60.13% | -21.64% | -172.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.17% | -62,551.02% | 99.87% | -39.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.85% | 0.32% | 0.84% | 0.57% | -13.10% |
| Other Financing Activities | 88.82% | -1,309.09% | -- | -- | -- |
| Cash from Financing | 99.58% | -203.64% | 213.19% | 295.99% | -167.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,075.79% | -107.11% | 419.41% | 83.84% | -406.28% |